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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
+12.17%
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
$1.24B
AUM Growth
-$294M
Cap. Flow
-$413M
Cap. Flow %
-33.34%
Top 10 Hldgs %
80.72%
Holding
56
New
1
Increased
1
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$51.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
2
FUN icon
Cedar Fair
FUN
+$61M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$48.1M
4
GM icon
General Motors
GM
+$22.2M
5
RSPP
RSP Permian, Inc.
RSPP
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Energy 19.37%
3 Communication Services 17%
4 Consumer Discretionary 14.73%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCSC
26
DELISTED
Fibrocell Science Inc.
FCSC
$1.5M 0.12%
138,592
– –
PRKR
27
DELISTED
Parkervision Inc
PRKR
$1M 0.08%
238,163
– –
MEG
28
DELISTED
Media General, Inc
MEG
$922K 0.07%
50,000
– –
OGEN icon
29
Oragenics
OGEN
$2.48M
$794K 0.06%
96
– –
AAL icon
30
American Airlines Group
AAL
$9.91B
$759K 0.06%
20,743
– –
ARMP icon
31
Armata Pharmaceuticals
ARMP
$166M
$228K 0.02%
1,072
– –
CTRA
32
DELISTED
Coterra Energy
CTRA
– –
-586,160
Closed -$15.1M
ET icon
33
Energy Transfer Partners
ET
$69.9B
– –
-1,304,956
Closed -$18.8M
GM icon
34
General Motors
GM
$68.6B
– –
-785,110
Closed -$22.2M
GNK icon
35
Genco Shipping & Trading
GNK
$1.05B
– –
-2,817
Closed -$16K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,288,500
Closed -$79.2M
HAL icon
37
Halliburton
HAL
$29.4B
– –
-316,448
Closed -$14.3M
LNG icon
38
Cheniere Energy
LNG
$55B
– –
-253,253
Closed -$9.51M
OVV icon
39
Ovintiv
OVV
$16.2B
– –
-137,340
Closed -$5.35M
PR
40
Permian Resources
PR
$16.9B
– –
-2,000,000
Closed -$19.6M
TK icon
41
Teekay
TK
$926M
– –
-600,962
Closed -$4.29M
VNOM icon
42
Viper Energy
VNOM
$8.66B
– –
-335,450
Closed -$6.26M
WMB icon
43
Williams Companies
WMB
$89.7B
– –
-772,958
Closed -$16.7M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-76,765
Closed -$11.6M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-434,722
Closed -$19.7M
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-644,390
Closed -$21M
TPCO
47
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-115,500
Closed -$1.59M
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-110,647
Closed -$13.2M
PE
49
DELISTED
PARSLEY ENERGY INC
PE
– –
-396,489
Closed -$10.7M
WPX
50
DELISTED
WPX Energy, Inc.
WPX
– –
-2,202,600
Closed -$20.5M
1
2
3

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MSD Partners's Q3 2016 Portfolio in Review

As of Q3 2016, MSD Partners held 56 positions worth $1.24B, down 19% from $1.53B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MSD Partners withdrew a net $413M in Q3 2016, closing 25 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, MSD Partners added an estimated $51.1M to Restaurant Brands International.

  • MSD Partners added most to Restaurant Brands International in Q3 2016, an estimated $51.1M increase.
  • MSD Partners's biggest Q3 2016 reduction was Cedar Fair, cutting an estimated $61M.
  • MSD Partners fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $79.2M.
  • MSD Partners's ten largest holdings make up 81% of its $1.24B portfolio in Q3 2016.
  • MSD Partners opened 1 new position and closed 25 in Q3 2016.
  • MSD Partners's portfolio value fell 19% quarter-over-quarter to $1.24B.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.