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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
+1.34%
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
$2.36B
AUM Growth
-$680M
(-22%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
68
New
5
Increased
6
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$80.1M |
| 2 |
Restaurant Brands International
QSR
|
+$79.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$23.9M |
| 4 |
Williams Companies
WMB
|
+$16.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$217M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$135M |
| 3 |
Kraft Heinz
KHC
|
+$71M |
| 4 |
SS&C Technologies
SSNC
|
+$48.4M |
| 5 |
DuPont de Nemours
DD
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.94% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
26
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $19.7M | 0.83% |
2,894,692
-274,800
| -9% | -$1.77M |
|
27
Citigroup
C
$217B
| $19.6M | 0.83% |
379,612
| – | – |
|
28
Cheniere Energy
LNG
$55B
| $19.5M | 0.83% |
523,012
-342,086
| -40% | -$15.6M |
|
|
29
Williams Companies
WMB
$89.7B
| $17.8M | 0.75% |
691,180
+472,569
| +216% | +$16.5M |
|
30
E.W. Scripps
SSP
$284M
| $17.3M | 0.73% |
908,403
| – | – |
|
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $16.8M | 0.71% |
723,395
| – | – |
|
32
JPMorgan Chase
JPM
$907B
| $16.5M | 0.7% |
250,000
| – | – |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.57% |
+107,194
| New | +$14.7M |
|
34
StealthGas
GASS
$317M
| $12.7M | 0.54% |
3,708,819
-25,817
| -0.7% | -$103K |
|
35
NovaGold Resources
NG
$2.27B
| $12.6M | 0.53% |
2,992,878
+562,635
| +23% | +$2.16M |
|
|
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
| $11.4M | 0.48% |
468,365
-354,734
| -43% | -$9.43M |
|
37
Theriva Biologics
TOVX
$11.1M
| $9.64M | 0.41% |
481
| – | – |
|
|
FCSC
38
DELISTED
Fibrocell Science Inc.
FCSC
| $9.19M | 0.39% |
134,711
+1,535
| +1% | +$110K |
|
39
Ring Energy
REI
$312M
| $7.67M | 0.33% |
1,088,266
| – | – |
|
40
Ezcorp Inc
EZPW
$1.97B
| $7.49M | 0.32% |
1,500,000
| – | – |
|
41
Marten Transport
MRTN
$1.44B
| $5.31M | 0.23% |
750,000
| – | – |
|
42
Viper Energy
VNOM
$8.66B
| $4.68M | 0.2% |
335,450
-307,497
| -48% | -$4.77M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $4.44M | 0.19% |
773,367
-1,338,480
| -63% | -$9.95M |
|
44
Oragenics
OGEN
$2.48M
| $2.59M | 0.11% |
96
| – | – |
|
|
JMG
45
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.25M | 0.1% |
187,617
-253,543
| -57% | -$2.98M |
|
|
TPCO
46
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.51M | 0.06% |
163,627
| – | – |
|
47
INNOVATE Corp
VATE
$123M
| $1.19M | 0.05% |
+22,500
| New | +$1.48M |
|
48
American Airlines Group
AAL
$9.91B
| $878K | 0.04% |
20,743
| – | – |
|
49
Armata Pharmaceuticals
ARMP
$166M
| $808K | 0.03% |
1,449
-505
| -26% | -$387K |
|
|
MEG
50
DELISTED
Media General, Inc
MEG
| $808K | 0.03% |
50,000
| – | – |
|
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MSD Partners's Q4 2015 Portfolio in Review
As of Q4 2015, MSD Partners held 68 positions worth $2.36B, down 22% from $3.04B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MSD Partners withdrew a net $679M in Q4 2015, closing 13 positions and reducing 20 holdings. Its most notable exit was Bausch Health, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, MSD Partners opened a new position in Restaurant Brands International worth $80.5M.
- MSD Partners's largest Q4 2015 buy was Restaurant Brands International: 2,153,544 shares worth $80.5M.
- MSD Partners added most to Endo International plc in Q4 2015, an estimated $80.1M increase.
- MSD Partners's biggest Q4 2015 reduction was SS&C Technologies, cutting an estimated $48.4M.
- MSD Partners fully exited Bausch Health in Q4 2015, selling an estimated $217M.
- MSD Partners's ten largest holdings make up 69% of its $2.36B portfolio in Q4 2015.
- MSD Partners opened 5 new positions and closed 13 in Q4 2015.
- MSD Partners's portfolio value fell 22% quarter-over-quarter to $2.36B.
Based on MSD Partners's 13F filing for Q4 2015, filed 16 Feb 2016.