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MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
1 Year Est. Return
-15.13%
3 Year Est. Return
-8.08%
5 Year Est. Return
-28.09%
10 Year Est. Return
+16.55%
AUM
$3.04B
AUM Growth
-$1.91B
Cap. Flow
-$1.4B
Cap. Flow %
-46.17%
Top 10 Hldgs %
63.16%
Holding
79
New
11
Increased
11
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$75.9M
2
BHC icon
Bausch Health
BHC
+$52.9M
3
DBRG icon
DigitalBridge
DBRG
+$51.8M
4
NEE icon
NextEra Energy
NEE
+$51.7M
5
BERY
Berry Global Group, Inc.
BERY
+$44.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$85.6M
2
APC
Anadarko Petroleum
APC
+$49.3M
3
SCTY
SolarCity Corporation
SCTY
+$46.3M
4
CPAY icon
Corpay
CPAY
+$38.6M
5
COTY icon
Coty
COTY
+$30.2M

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Healthcare 15.55%
3 Communication Services 11.3%
4 Consumer Discretionary 11.17%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$29.5M 0.97%
829,994
+70,000
+9% +$3.11M
KSU
27
DELISTED
Kansas City Southern
KSU
$28M 0.92%
+308,023
New +$29.1M
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$24.2M 0.8%
246,516
-48,655
-16% -$5.1M
NGHC
29
DELISTED
National General Holdings Corp
NGHC
$22.4M 0.74%
1,162,500
+162,500
+16% +$3.34M
FANG icon
30
Diamondback Energy
FANG
$55B
$20.4M 0.67%
315,943
-161,015
-34% -$10.9M
TERP
31
DELISTED
TerraForm Power, Inc
TERP
$20.2M 0.67%
+1,423,677
New +$38.1M
BKEP
32
DELISTED
Blueknight Energy Partners L.P.
BKEP
$20.2M 0.66%
3,576,944
– –
C icon
33
Citigroup
C
$217B
$18.8M 0.62%
379,612
– –
CCG
34
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$16.9M 0.55%
3,169,492
– –
GASS icon
35
StealthGas
GASS
$317M
$16.8M 0.55%
3,734,636
– –
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
$16.7M 0.55%
823,099
+359,576
+78% +$8.49M
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
$16.3M 0.54%
2,270,415
+458,393
+25% +$8.22M
SSP icon
38
E.W. Scripps
SSP
$284M
$16.1M 0.53%
908,403
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$15.2M 0.5%
250,000
– –
TNK icon
40
Teekay Tankers
TNK
$2.43B
$14.6M 0.48%
+264,834
New +$14.3M
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$14M 0.46%
+2,111,847
New +$17.7M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$13.8M 0.46%
723,395
– –
REI icon
43
Ring Energy
REI
$312M
$10.7M 0.35%
1,088,266
– –
TOVX icon
44
Theriva Biologics
TOVX
$11.1M
$9.55M 0.31%
481
+71
+17% +$1.75M
EZPW icon
45
Ezcorp Inc
EZPW
$1.97B
$9.26M 0.3%
1,500,000
– –
VNOM icon
46
Viper Energy
VNOM
$8.66B
$9.19M 0.3%
642,947
-238,394
-27% -$3.75M
NG icon
47
NovaGold Resources
NG
$2.27B
$8.77M 0.29%
+2,430,243
New +$8.2M
WMB icon
48
Williams Companies
WMB
$89.7B
$8.06M 0.27%
218,611
-431,829
-66% -$21.5M
FCSC
49
DELISTED
Fibrocell Science Inc.
FCSC
$7.69M 0.25%
133,176
+18,000
+16% +$1.59M
CPAY icon
50
Corpay
CPAY
$23.9B
$5.51M 0.18%
40,055
-251,512
-86% -$38.6M
1
2
3 4

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MSD Partners's Q3 2015 Portfolio in Review

As of Q3 2015, MSD Partners held 79 positions worth $3.04B, down 39% from $4.95B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MSD Partners withdrew a net $1.4B in Q3 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MSD Partners opened a new position in Kraft Heinz worth $71M.

  • MSD Partners's largest Q3 2015 buy was Kraft Heinz: 1,005,249 shares worth $71M.
  • MSD Partners added most to Bausch Health in Q3 2015, an estimated $52.9M increase.
  • MSD Partners's biggest Q3 2015 reduction was Corpay, cutting an estimated $38.6M.
  • MSD Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $85.6M.
  • MSD Partners's ten largest holdings make up 63% of its $3.04B portfolio in Q3 2015.
  • MSD Partners opened 11 new positions and closed 16 in Q3 2015.
  • MSD Partners's portfolio value fell 39% quarter-over-quarter to $3.04B.

Based on MSD Partners's 13F filing for Q3 2015, filed 16 Nov 2015.