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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
+8.92%
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
$1.93B
AUM Growth
-$1.5B
(-44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-85.23%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
38
New
4
Increased
2
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$74.5M |
| 2 |
Coty
COTY
|
+$21.2M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$2.34M |
| 4 |
Intellia Therapeutics
NTLA
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$156M |
| 2 |
SS&C Technologies
SSNC
|
+$107M |
| 3 |
Nexstar Media Group
NXST
|
+$87M |
| 4 |
Apollo Global Management
APO
|
+$67.3M |
| 5 |
Restaurant Brands International
QSR
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.27% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$217B
| – | – |
-98,023
| Closed | -$7.13M |
|
27
Ezcorp Inc
EZPW
$1.97B
| – | – |
-715,000
| Closed | -$6.79M |
|
28
Cedar Fair
FUN
$1.79B
| – | – |
-600,665
| Closed | -$38.5M |
|
29
Liberty Media Series C
FWONK
$25.6B
| – | – |
-1,034,289
| Closed | -$38.1M |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-523,395
| Closed | -$10.9M |
|
|
31
Nexstar Media Group
NXST
$5.61B
| – | – |
-1,397,247
| Closed | -$87M |
|
|
32
Restaurant Brands International
QSR
$26B
| – | – |
-940,800
| Closed | -$60.1M |
|
33
Ring Energy
REI
$312M
| – | – |
-2,588,266
| Closed | -$37.5M |
|
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-800,000
| Closed | -$201M |
|
|
35
SS&C Technologies
SSNC
$16.8B
| – | – |
-2,670,208
| Closed | -$107M |
|
36
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| – | – |
-150,000
| Closed | -$20.5M |
|
|
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-25,000
| Closed | -$394K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-2,162,991
| Closed | -$156M |
|
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MSD Partners's Q4 2017 Portfolio in Review
As of Q4 2017, MSD Partners held 38 positions worth $1.93B, down 44% from $3.43B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
MSD Partners withdrew a net $1.64B in Q4 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, MSD Partners opened a new position in Cooper-Standard Automotive worth $2.44M.
- MSD Partners's largest Q4 2017 buy was Cooper-Standard Automotive: 19,879 shares worth $2.44M.
- MSD Partners added most to Altaba Inc in Q4 2017, an estimated $74.5M increase.
- MSD Partners's biggest Q4 2017 reduction was HRG Group, Inc., cutting an estimated $17.4M.
- MSD Partners fully exited Macquarie Infrastructure Holdings, LLC in Q4 2017, selling an estimated $156M.
- MSD Partners's ten largest holdings make up 97% of its $1.93B portfolio in Q4 2017.
- MSD Partners opened 4 new positions and closed 14 in Q4 2017.
- MSD Partners's portfolio value fell 44% quarter-over-quarter to $1.93B.
Based on MSD Partners's 13F filing for Q4 2017, filed 14 Feb 2018.