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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
+7.73%
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
$2.01B
AUM Growth
+$14.3M
(+0.72%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
38
New
5
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$23.2M |
| 2 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$7.4M |
| 3 |
Williams Companies
WMB
|
+$7.23M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.75M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$17.6M |
| 2 |
DigitalBridge
DBRG
|
+$11.3M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$4.39M |
| 4 |
TRVG
trivago
TRVG
|
+$3.07M |
| 5 |
Halozyme
HALO
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.36% |
| 2 | Communication Services | 11.41% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$907B
| $6.59M | 0.33% |
75,000
| – | – |
|
27
Citigroup
C
$217B
| $5.86M | 0.29% |
98,023
| – | – |
|
28
Theriva Biologics
TOVX
$11.1M
| $2.6M | 0.13% |
471
| – | – |
|
|
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
| $2.59M | 0.13% |
+50,000
| New | +$2.75M |
|
|
30
AMC Entertainment Holdings
AMC
$1.73B
| $2.59M | 0.13% |
+8,230
| New | +$2.63M |
|
|
FCSC
31
DELISTED
Fibrocell Science Inc.
FCSC
| $1.39M | 0.07% |
138,592
| – | – |
|
32
Cadiz
CDZI
$286M
| $980K | 0.05% |
65,114
+25,470
| +64% | +$356K |
|
33
Oragenics
OGEN
$2.48M
| $757K | 0.04% |
96
| – | – |
|
34
Armata Pharmaceuticals
ARMP
$166M
| $65K | ﹤0.01% |
1,072
| – | – |
|
|
35
E.W. Scripps
SSP
$284M
| – | – |
-908,403
| Closed | -$17.6M |
|
|
TRVG
36
trivago
TRVG
$399M
| – | – |
-52,291
| Closed | -$3.07M |
|
37
United Bankshares
UBSI
$6.56B
| – | – |
-16,800
| Closed | -$777K |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| – | – |
-50,000
| Closed | -$942K |
|
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MSD Partners's Q1 2017 Portfolio in Review
As of Q1 2017, MSD Partners held 38 positions worth $2.01B, up 0.72% from $1.99B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
MSD Partners withdrew a net $102M in Q1 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was E.W. Scripps, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
Against the trend, MSD Partners opened a new position in Apollo Global Management worth $25.3M.
- MSD Partners's largest Q1 2017 buy was Apollo Global Management: 1,041,322 shares worth $25.3M.
- MSD Partners added most to Cadiz in Q1 2017, an estimated $356K increase.
- MSD Partners's biggest Q1 2017 reduction was DigitalBridge, cutting an estimated $11.3M.
- MSD Partners fully exited E.W. Scripps in Q1 2017, selling an estimated $17.6M.
- MSD Partners's ten largest holdings make up 86% of its $2.01B portfolio in Q1 2017.
- MSD Partners opened 5 new positions and closed 4 in Q1 2017.
- MSD Partners's portfolio value rose 0.72% quarter-over-quarter to $2.01B.
Based on MSD Partners's 13F filing for Q1 2017, filed 15 May 2017.