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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
-3.36%
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
$1.91B
AUM Growth
-$452M
(-19%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
71
New
16
Increased
6
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$82M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.2M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17.3M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$15.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$253M |
| 2 |
Restaurant Brands International
QSR
|
+$60.8M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$47.3M |
| 4 |
Cedar Fair
FUN
|
+$35.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.34% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Communication Services | 15.25% |
| 4 | Technology | 12.18% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$217B
| $15.8M | 0.83% |
379,612
| – | – |
|
|
27
Restaurant Brands International
QSR
$26B
| $15.7M | 0.82% |
404,675
-1,748,869
| -81% | -$60.8M |
|
28
NovaGold Resources
NG
$2.27B
| $15.1M | 0.79% |
2,992,878
| – | – |
|
29
JPMorgan Chase
JPM
$907B
| $14.8M | 0.78% |
250,000
| – | – |
|
30
E.W. Scripps
SSP
$284M
| $14.2M | 0.74% |
908,403
| – | – |
|
31
StealthGas
GASS
$317M
| $13.1M | 0.69% |
3,708,819
| – | – |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 0.62% |
+379,164
| New | +$11.6M |
|
|
CPPL
33
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.9M | 0.57% |
+748,676
| New | +$11.5M |
|
34
Williams Companies
WMB
$89.7B
| $10.4M | 0.54% |
644,679
-46,501
| -7% | -$800K |
|
35
Theriva Biologics
TOVX
$11.1M
| $9.93M | 0.52% |
481
| – | – |
|
36
Energy Transfer Partners
ET
$69.9B
| $9.56M | 0.5% |
1,340,884
-368,243
| -22% | -$2.89M |
|
37
Cheniere Energy
LNG
$55B
| $9.2M | 0.48% |
272,058
-250,954
| -48% | -$8.14M |
|
38
Halozyme
HALO
$9.23B
| $8.71M | 0.46% |
+920,000
| New | +$8.66M |
|
|
CTRA
39
DELISTED
Coterra Energy
CTRA
| $7.34M | 0.38% |
+323,222
| New | +$6.48M |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $6.89M | 0.36% |
+115,984
| New | +$6.05M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $6.83M | 0.36% |
+241,047
| New | +$6.36M |
|
42
Targa Resources
TRGP
$60.7B
| $6.35M | 0.33% |
+212,802
| New | +$5.08M |
|
|
CPGX
43
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.3M | 0.33% |
250,901
-952,777
| -79% | -$18.5M |
|
44
Cheniere Energy
CQP
$30.2B
| $6.2M | 0.32% |
+214,825
| New | +$5.36M |
|
45
Ovintiv
OVV
$16.2B
| $6.18M | 0.32% |
+202,845
| New | +$4.67M |
|
46
Marten Transport
MRTN
$1.44B
| $5.62M | 0.29% |
750,000
| – | – |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.51M | 0.29% |
+242,567
| New | +$4.5M |
|
48
Ring Energy
REI
$312M
| $5.5M | 0.29% |
1,088,266
| – | – |
|
49
Viper Energy
VNOM
$8.66B
| $5.47M | 0.29% |
335,450
| – | – |
|
|
FCSC
50
DELISTED
Fibrocell Science Inc.
FCSC
| $5.2M | 0.27% |
138,592
+3,881
| +3% | +$155K |
|
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MSD Partners's Q1 2016 Portfolio in Review
As of Q1 2016, MSD Partners held 71 positions worth $1.91B, down 19% from $2.36B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MSD Partners withdrew a net $356M in Q1 2016, closing 7 positions and reducing 19 holdings. Its most notable exit was Endo International plc, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MSD Partners opened a new position in Alphabet (Google) Class C worth $85.2M.
- MSD Partners's largest Q1 2016 buy was Alphabet (Google) Class C: 2,288,500 shares worth $85.2M.
- MSD Partners added most to RSP Permian, Inc. in Q1 2016, an estimated $3.51M increase.
- MSD Partners's biggest Q1 2016 reduction was Restaurant Brands International, cutting an estimated $60.8M.
- MSD Partners fully exited Endo International plc in Q1 2016, selling an estimated $253M.
- MSD Partners's ten largest holdings make up 69% of its $1.91B portfolio in Q1 2016.
- MSD Partners opened 16 new positions and closed 7 in Q1 2016.
- MSD Partners's portfolio value fell 19% quarter-over-quarter to $1.91B.
Based on MSD Partners's 13F filing for Q1 2016, filed 16 May 2016.