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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
-34.91%
3 Year Est. Return
+3.5%
5 Year Est. Return
-35.03%
10 Year Est. Return
+34.75%
AUM
$1.53B
AUM Growth
-$374M
Cap. Flow
-$337M
Cap. Flow %
-22%
Top 10 Hldgs %
67.03%
Holding
72
New
8
Increased
4
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$20M
2
WPX
WPX Energy, Inc.
WPX
+$19.9M
3
HAL icon
Halliburton
HAL
+$13M
4
CXO
CONCHO RESOURCES INC.
CXO
+$12.8M
5
REI icon
Ring Energy
REI
+$11.2M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$110M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$78.1M
3
CPS icon
Cooper-Standard Automotive
CPS
+$57.1M
4
DAL icon
Delta Air Lines
DAL
+$26.2M
5
BERY
Berry Global Group, Inc.
BERY
+$21.7M

Sector Composition

Rank Sector Weight
1 Energy 32.14%
2 Communication Services 18.85%
3 Consumer Discretionary 14.38%
4 Financials 12.88%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$15.5M 1.01%
250,000
– –
CTRA
27
DELISTED
Coterra Energy
CTRA
$15.1M 0.98%
586,160
+262,938
+81% +$6.31M
SSP icon
28
E.W. Scripps
SSP
$306M
$14.4M 0.94%
908,403
– –
HAL icon
29
Halliburton
HAL
$30.9B
$14.3M 0.93%
+316,448
New +$13M
GASS icon
30
StealthGas
GASS
$350M
$14M 0.91%
3,708,819
– –
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$13.2M 0.86%
+110,647
New +$12.8M
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$12.3M 0.8%
324,126
-264,754
-45% -$9.48M
QSR icon
33
Restaurant Brands International
QSR
$28B
$11.8M 0.77%
284,327
-120,348
-30% -$4.98M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.76%
76,765
-50,518
-40% -$7.93M
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$10.7M 0.7%
+396,489
New +$9.84M
EZPW icon
36
Ezcorp Inc
EZPW
$2.05B
$10.6M 0.69%
1,400,000
-100,000
-7% -$564K
CPPL
37
DELISTED
Columbia Pipeline Partners LP
CPPL
$10.2M 0.66%
677,743
-70,933
-9% -$1.02M
LNG icon
38
Cheniere Energy
LNG
$60.3B
$9.51M 0.62%
253,253
-18,805
-7% -$661K
HALO icon
39
Halozyme
HALO
$12.5B
$8.33M 0.54%
965,000
+45,000
+5% +$444K
VNOM icon
40
Viper Energy
VNOM
$15.9B
$6.26M 0.41%
335,450
– –
RICE
41
DELISTED
Rice Energy Inc.
RICE
$6.03M 0.39%
+273,748
New +$5.12M
MRTN icon
42
Marten Transport
MRTN
$1.18B
$5.94M 0.39%
750,000
– –
TOVX icon
43
Theriva Biologics
TOVX
$11.6M
$5.61M 0.37%
356
-125
-26% -$2.35M
OVV icon
44
Ovintiv
OVV
$17.9B
$5.35M 0.35%
137,340
-65,505
-32% -$2.4M
TK icon
45
Teekay
TK
$1.2B
$4.29M 0.28%
+600,962
New +$5.64M
FCSC
46
DELISTED
Fibrocell Science Inc.
FCSC
$2.39M 0.16%
138,592
– –
TPCO
47
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.59M 0.1%
115,500
-48,127
-29% -$541K
OGEN icon
48
Oragenics
OGEN
$2.3M
$880K 0.06%
96
– –
MEG
49
DELISTED
Media General, Inc
MEG
$860K 0.06%
50,000
– –
PRKR
50
DELISTED
Parkervision Inc
PRKR
$748K 0.05%
238,163
– –
1
2
3

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PWS
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QM
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SWM
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SPC
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SRA
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MSD Partners's Q2 2016 Portfolio in Review

As of Q2 2016, MSD Partners held 72 positions worth $1.53B, down 20% from $1.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MSD Partners withdrew a net $337M in Q2 2016, closing 17 positions and reducing 16 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in Permian Resources worth $19.6M.

  • MSD Partners's largest Q2 2016 buy was Permian Resources: 2,000,000 shares worth $19.6M.
  • MSD Partners added most to Ring Energy in Q2 2016, an estimated $11.2M increase.
  • MSD Partners's biggest Q2 2016 reduction was SS&C Technologies, cutting an estimated $110M.
  • MSD Partners fully exited Cooper-Standard Automotive in Q2 2016, selling an estimated $57.1M.
  • MSD Partners's ten largest holdings make up 67% of its $1.53B portfolio in Q2 2016.
  • MSD Partners opened 8 new positions and closed 17 in Q2 2016.
  • MSD Partners's portfolio value fell 20% quarter-over-quarter to $1.53B.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.