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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
+2.95%
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
$1.97B
AUM Growth
+$44.3M
(+2.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
38
New
14
Increased
2
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$33.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21.6M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$21.5M |
| 4 |
Franklin Templeton
BEN
|
+$11.9M |
| 5 |
Precigen
PGEN
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
+$14.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$13.9M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.03M |
| 4 |
Coty
COTY
|
+$2.15M |
| 5 |
EGLT
Egalet Corporation
EGLT
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.23% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 6.53% |
| 4 | Financials | 3.6% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper-Standard Automotive
CPS
$483M
| $2.44M | 0.12% |
19,879
| – | – |
|
|
X
27
DELISTED
US Steel
X
| $1.95M | 0.1% |
+55,300
| New | +$2.18M |
|
28
Theriva Biologics
TOVX
$11.6M
| $1.31M | 0.07% |
471
| – | – |
|
29
CALL
GE Aerospace
GE
$350B
| $1.24M | 0.06% |
+19,260
| New | +$1.43M |
|
|
FCSC
30
DELISTED
Fibrocell Science Inc.
FCSC
| $409K | 0.02% |
138,592
| – | – |
|
|
NBRV
31
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $252K | 0.01% |
200
| – | – |
|
32
Armata Pharmaceuticals
ARMP
$217M
| $16K | ﹤0.01% |
1,072
| – | – |
|
33
CALL
Alerian MLP ETF
AMLP
$13.5B
| – | – |
-2,440
| Closed | -$132K |
|
34
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
| – | – |
-204,000
| Closed | -$12.2M |
|
35
Intellia Therapeutics
NTLA
$1.79B
| – | – |
-30,000
| Closed | -$577K |
|
36
Oragenics
OGEN
$2.3M
| – | – |
-96
| Closed | -$405K |
|
|
BKEP
37
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-2,794,826
| Closed | -$14.3M |
|
|
EGLT
38
DELISTED
Egalet Corporation
EGLT
| – | – |
-1,040,009
| Closed | -$1.04M |
|
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MSD Partners's Q1 2018 Portfolio in Review
As of Q1 2018, MSD Partners held 38 positions worth $1.97B, up 2.3% from $1.93B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MSD Partners deployed $61.2M of net new capital in Q1 2018, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 592,046 shares worth $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was HRG Group, Inc., an estimated $13.9M trimmed.
- MSD Partners's largest Q1 2018 buy was Twenty-First Century Fox, Inc. Class B: 592,046 shares worth $21.5M.
- MSD Partners added most to Altaba Inc in Q1 2018, an estimated $33.2M increase.
- MSD Partners's biggest Q1 2018 reduction was HRG Group, Inc., cutting an estimated $13.9M.
- MSD Partners fully exited Blueknight Energy Partners L.P. in Q1 2018, selling an estimated $14.3M.
- MSD Partners's ten largest holdings make up 92% of its $1.97B portfolio in Q1 2018.
- MSD Partners opened 14 new positions and closed 6 in Q1 2018.
- MSD Partners's portfolio value rose 2.3% quarter-over-quarter to $1.97B.
Based on MSD Partners's 13F filing for Q1 2018, filed 15 May 2018.