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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
+22.34%
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
$808M
AUM Growth
-$337M
Cap. Flow
-$496M
Cap. Flow %
-61.41%
Top 10 Hldgs %
84.94%
Holding
34
New
7
Increased
2
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$48.5M
2
RHT
Red Hat Inc
RHT
+$32.3M
3
PGEN icon
Precigen
PGEN
+$6.93M
4
RJET
Republic Airways Holdings
RJET
+$5.88M
5
BWXT icon
BWX Technologies
BWXT
+$4.57M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$90.5M
2
AABA
Altaba Inc
AABA
+$64.3M
3
COTY icon
Coty
COTY
+$44.3M
4
NG icon
NovaGold Resources
NG
+$16.7M
5
BEN icon
Franklin Resources
BEN
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.89%
2 Technology 9.45%
3 Energy 9.33%
4 Financials 7.29%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMP icon
26
Armata Pharmaceuticals
ARMP
$138M
$5K ﹤0.01%
1,072
– –
BEN icon
27
Franklin Resources
BEN
$17.3B
– –
-510,593
Closed -$15.1M
BUD icon
28
AB InBev
BUD
$157B
– –
-8,200
Closed -$540K
COTY icon
29
Coty
COTY
$2.19B
– –
-6,750,297
Closed -$44.3M
GE icon
30
CALL
GE Aerospace
GE
$361B
– –
-40,126
Closed -$1.46M
NG icon
31
NovaGold Resources
NG
$2.34B
– –
-4,234,129
Closed -$16.7M
SUN icon
32
Sunoco
SUN
$13.6B
– –
-201,477
Closed -$5.48M
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-153,368
Closed -$2.37M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,894,798
Closed -$90.5M
1
2

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MSD Partners's Q1 2019 Portfolio in Review

As of Q1 2019, MSD Partners held 34 positions worth $808M, down 29% from $1.14B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MSD Partners withdrew a net $496M in Q1 2019, closing 8 positions and reducing 3 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $90.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, MSD Partners opened a new position in PG&E worth $53.4M.

  • MSD Partners's largest Q1 2019 buy was PG&E: 3,000,000 shares worth $53.4M.
  • MSD Partners added most to BWX Technologies in Q1 2019, an estimated $4.57M increase.
  • MSD Partners's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $64.3M.
  • MSD Partners fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $90.5M.
  • MSD Partners's ten largest holdings make up 85% of its $808M portfolio in Q1 2019.
  • MSD Partners opened 7 new positions and closed 8 in Q1 2019.
  • MSD Partners's portfolio value fell 29% quarter-over-quarter to $808M.

Based on MSD Partners's 13F filing for Q1 2019, filed 15 May 2019.