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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
+1.13%
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
$1.99B
AUM Growth
+$754M
(+61%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
36
New
5
Increased
4
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$228M |
| 2 |
Coty
COTY
|
+$66.6M |
| 3 |
NovaGold Resources
NG
|
+$5.61M |
| 4 |
TRVG
trivago
TRVG
|
+$3.08M |
| 5 |
Nexstar Media Group
NXST
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$45.4M |
| 2 |
SS&C Technologies
SSNC
|
+$15.3M |
| 3 |
Citigroup
C
|
+$15.2M |
| 4 |
Cedar Fair
FUN
|
+$14.2M |
| 5 |
JPMorgan Chase
JPM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.58% |
| 2 | Energy | 23.06% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Theriva Biologics
TOVX
$11.6M
| $3.14M | 0.16% |
471
+115
| +32% | +$1.18M |
|
|
TRVG
27
trivago
TRVG
$423M
| $3.07M | 0.15% |
+52,291
| New | +$3.08M |
|
|
FCSC
28
DELISTED
Fibrocell Science Inc.
FCSC
| $1.31M | 0.07% |
138,592
| – | – |
|
|
MEG
29
DELISTED
Media General, Inc
MEG
| $942K | 0.05% |
50,000
| – | – |
|
30
Oragenics
OGEN
$2.3M
| $932K | 0.05% |
96
| – | – |
|
31
United Bankshares
UBSI
$6.51B
| $777K | 0.04% |
+16,800
| New | +$713K |
|
32
Cadiz
CDZI
$353M
| $496K | 0.02% |
+39,644
| New | +$356K |
|
33
Armata Pharmaceuticals
ARMP
$217M
| $66K | ﹤0.01% |
1,072
| – | – |
|
34
American Airlines Group
AAL
$8.69B
| – | – |
-20,743
| Closed | -$759K |
|
|
35
CALL
Coty
COTY
$2.58B
| – | – |
-876,000
| Closed | -$20.6M |
|
|
PRKR
36
DELISTED
Parkervision Inc
PRKR
| – | – |
-238,163
| Closed | -$1M |
|
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MSD Partners's Q4 2016 Portfolio in Review
As of Q4 2016, MSD Partners held 36 positions worth $1.99B, up 61% from $1.24B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
MSD Partners deployed $188M of net new capital in Q4 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Yahoo Inc: 5,572,590 shares worth $215M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 1.7% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was HRG Group, Inc., an estimated $45.4M trimmed.
- MSD Partners's largest Q4 2016 buy was Yahoo Inc: 5,572,590 shares worth $215M.
- MSD Partners added most to Coty in Q4 2016, an estimated $66.6M increase.
- MSD Partners's biggest Q4 2016 reduction was HRG Group, Inc., cutting an estimated $45.4M.
- MSD Partners fully exited Parkervision Inc in Q4 2016, selling an estimated $1M.
- MSD Partners's ten largest holdings make up 87% of its $1.99B portfolio in Q4 2016.
- MSD Partners opened 5 new positions and closed 3 in Q4 2016.
- MSD Partners's portfolio value rose 61% quarter-over-quarter to $1.99B.
Based on MSD Partners's 13F filing for Q4 2016, filed 14 Feb 2017.