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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
+0.76%
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
$1.61B
AUM Growth
-$401M
(-20%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
41
New
7
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$244M |
| 2 |
US Foods
USFD
|
+$57.1M |
| 3 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 4 |
Vistra
VST
|
+$32M |
| 5 |
Apollo Global Management
APO
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$259M |
| 2 |
DigitalBridge
DBRG
|
+$155M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$18.2M |
| 4 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$7.5M |
| 5 |
Williams Companies
WMB
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Energy | 14.61% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$217B
| $6.56M | 0.41% |
98,023
| – | – |
|
|
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
| $6.45M | 0.4% |
+74,680
| New | +$6.78M |
|
28
Ezcorp Inc
EZPW
$1.97B
| $5.51M | 0.34% |
715,000
-300,000
| -30% | -$2.61M |
|
29
Cadiz
CDZI
$286M
| $4.54M | 0.28% |
336,699
+271,585
| +417% | +$4.02M |
|
|
FCSC
30
DELISTED
Fibrocell Science Inc.
FCSC
| $2.78M | 0.17% |
138,592
| – | – |
|
31
Theriva Biologics
TOVX
$11.1M
| $2.33M | 0.14% |
471
| – | – |
|
32
Kornit Digital
KRNT
$696M
| $2M | 0.12% |
+103,300
| New | +$2M |
|
|
VRTV
33
DELISTED
VERITIV CORPORATION
VRTV
| $1.28M | 0.08% |
28,383
-21,617
| -43% | -$992K |
|
34
Oragenics
OGEN
$2.48M
| $638K | 0.04% |
96
| – | – |
|
|
NEOS
35
DELISTED
Neos Therapeutics, Inc
NEOS
| $493K | 0.03% |
+67,600
| New | +$510K |
|
36
Armata Pharmaceuticals
ARMP
$166M
| $12K | ﹤0.01% |
1,072
| – | – |
|
37
AMC Entertainment Holdings
AMC
$1.73B
| – | – |
-8,230
| Closed | -$2.59M |
|
|
38
DigitalBridge
DBRG
$2.92B
| – | – |
-2,993,093
| Closed | -$155M |
|
|
39
Williams Companies
WMB
$89.7B
| – | – |
-250,000
| Closed | -$7.4M |
|
|
EGC
40
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| – | – |
-250,117
| Closed | -$7.5M |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,572,590
| Closed | -$259M |
|
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MSD Partners's Q2 2017 Portfolio in Review
As of Q2 2017, MSD Partners held 41 positions worth $1.61B, down 20% from $2.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
MSD Partners withdrew a net $406M in Q2 2017, closing 5 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 5% a quarter earlier, followed by Energy and Communication Services.
Against the trend, MSD Partners opened a new position in Altaba Inc worth $244M.
- MSD Partners's largest Q2 2017 buy was Altaba Inc: 4,478,713 shares worth $244M.
- MSD Partners added most to Apollo Global Management in Q2 2017, an estimated $23.3M increase.
- MSD Partners's biggest Q2 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $18.2M.
- MSD Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $259M.
- MSD Partners's ten largest holdings make up 77% of its $1.61B portfolio in Q2 2017.
- MSD Partners opened 7 new positions and closed 5 in Q2 2017.
- MSD Partners's portfolio value fell 20% quarter-over-quarter to $1.61B.
Based on MSD Partners's 13F filing for Q2 2017, filed 14 Aug 2017.