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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
+11.06%
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
$2.66B
AUM Growth
+$832M
(+46%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
24.2%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
61
New
18
Increased
7
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$51.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$48.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.3M |
| 4 |
BP
BP
|
+$44.3M |
| 5 |
MON
Monsanto Co
MON
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$71.7M |
| 2 |
Marathon Petroleum
MPC
|
+$35.5M |
| 3 |
Occidental Petroleum
OXY
|
+$27.8M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$27.3M |
| 5 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.86% |
| 2 | Communication Services | 14.47% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 6.15% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oragenics
OGEN
$2.48M
| $3.98M | 0.15% |
74
| – | – |
|
|
MHR
52
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.76M | 0.14% |
+608,890
| New | +$2.76M |
|
53
Theriva Biologics
TOVX
$11.1M
| $3.53M | 0.13% |
240
| – | – |
|
|
PRGN
54
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.97M | 0.07% |
+8,973
| New | +$1.86M |
|
|
DRYS
55
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
56
Clean Harbors
CLH
$16.4B
| – | – |
-424,690
| Closed | -$21.5M |
|
57
Copart
CPRT
$25.6B
| – | – |
-3,001,648
| Closed | -$11.6M |
|
|
58
Marathon Petroleum
MPC
$91.3B
| – | – |
-998,140
| Closed | -$35.5M |
|
|
59
Occidental Petroleum
OXY
$54.6B
| – | – |
-324,746
| Closed | -$27.8M |
|
|
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-385,135
| Closed | -$18.1M |
|
|
ARP
61
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-1,104,425
| Closed | -$24.2M |
|
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MSD Partners's Q3 2013 Portfolio in Review
As of Q3 2013, MSD Partners held 61 positions worth $2.66B, up 46% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MSD Partners deployed $643M of net new capital in Q3 2013, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Nexstar Media Group: 1,443,758 shares worth $64.3M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $71.7M trimmed.
- MSD Partners's largest Q3 2013 buy was Nexstar Media Group: 1,443,758 shares worth $64.3M.
- MSD Partners added most to BP in Q3 2013, an estimated $44.3M increase.
- MSD Partners's biggest Q3 2013 reduction was Pfizer, cutting an estimated $71.7M.
- MSD Partners fully exited Marathon Petroleum in Q3 2013, selling an estimated $35.5M.
- MSD Partners's ten largest holdings make up 57% of its $2.66B portfolio in Q3 2013.
- MSD Partners opened 18 new positions and closed 6 in Q3 2013.
- MSD Partners's portfolio value rose 46% quarter-over-quarter to $2.66B.
Based on MSD Partners's 13F filing for Q3 2013, filed 14 Nov 2013.