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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
-4.01%
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
$1.33B
AUM Growth
-$1.01B
Cap. Flow
-$988M
Cap. Flow %
-74.45%
Top 10 Hldgs %
75.15%
Holding
50
New
9
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$50.3M
2
STR
Sitio Royalties
STR
+$21.7M
3
PCG icon
PG&E
PCG
+$11.4M
4
X
US Steel
X
+$9.68M
5
MU icon
Micron Technology
MU
+$5.56M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.2M
2
BEN icon
Franklin Resources
BEN
+$11.6M
3
COTY icon
Coty
COTY
+$11M
4
PGEN icon
Precigen
PGEN
+$5.58M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Communication Services 8.93%
3 Financials 6.36%
4 Consumer Staples 5.52%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
26
Marten Transport
MRTN
$1.44B
$10.5M 0.79%
750,000
– –
SUN icon
27
Sunoco
SUN
$13.9B
$9.01M 0.68%
305,000
– –
JPM icon
28
JPMorgan Chase
JPM
$907B
$8.46M 0.64%
75,000
– –
MU icon
29
Micron Technology
MU
$959B
$4.99M 0.38%
+110,250
New +$5.56M
HGV icon
30
Hilton Grand Vacations
HGV
$3.92B
$3.31M 0.25%
100,000
– –
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.86M 0.22%
153,368
– –
CPS icon
32
Cooper-Standard Automotive
CPS
$490M
$2.38M 0.18%
19,879
– –
GE icon
33
CALL
GE Aerospace
GE
$364B
$2.17M 0.16%
40,126
– –
FCSC
34
DELISTED
Fibrocell Science Inc.
FCSC
$327K 0.02%
138,432
-160
-0.1% -$345
NBRV
35
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$135K 0.01%
200
– –
OGEN icon
36
Oragenics
OGEN
$2.48M
$49K ﹤0.01%
24
– –
ARMP icon
37
Armata Pharmaceuticals
ARMP
$166M
$15K ﹤0.01%
1,072
– –
CAPL icon
38
CrossAmerica Partners
CAPL
$856M
– –
-82,368
Closed -$1.39M
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-3,072,500
Closed -$503M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-350,000
Closed -$57.3M
KSA icon
41
iShares MSCI Saudi Arabia ETF
KSA
$642M
– –
-80,650
Closed -$2.53M
OIH icon
42
CALL
VanEck Oil Services ETF
OIH
$2.05B
– –
-12,500
Closed -$6.57M
PGEN icon
43
Precigen
PGEN
$1.76B
– –
-400,000
Closed -$5.58M
SENS icon
44
Senseonics Holdings Inc
SENS
$267M
– –
-30,000
Closed -$2.47M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,675,000
Closed -$726M
TOVX icon
46
Theriva Biologics
TOVX
$11.1M
– –
-471
Closed -$984K
TSLA icon
47
CALL
Tesla
TSLA
$1.43T
– –
-1,125,000
Closed -$25.7M
TA
48
DELISTED
TravelCenters of America LLC
TA
– –
-16,000
Closed -$280K
AKS
49
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-440,000
Closed -$1.91M
HRG
50
DELISTED
HRG Group, Inc.
HRG
– –
-189,930
Closed -$2.49M
1
2

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MSD Partners's Q3 2018 Portfolio in Review

As of Q3 2018, MSD Partners held 50 positions worth $1.33B, down 43% from $2.33B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MSD Partners withdrew a net $988M in Q3 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Precigen, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MSD Partners opened a new position in Sitio Royalties worth $21.7M.

  • MSD Partners's largest Q3 2018 buy was Sitio Royalties: 500,000 shares worth $21.7M.
  • MSD Partners added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $50.3M increase.
  • MSD Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $68.2M.
  • MSD Partners fully exited Precigen in Q3 2018, selling an estimated $5.58M.
  • MSD Partners's ten largest holdings make up 75% of its $1.33B portfolio in Q3 2018.
  • MSD Partners opened 9 new positions and closed 13 in Q3 2018.
  • MSD Partners's portfolio value fell 43% quarter-over-quarter to $1.33B.

Based on MSD Partners's 13F filing for Q3 2018, filed 14 Nov 2018.