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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
+11.05%
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
$2.45B
AUM Growth
-$208M
Cap. Flow
+$18.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
53.38%
Holding
72
New
17
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$53.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$37.6M
3
GPOR
Gulfport Energy Corp.
GPOR
+$35.4M
4
CPS icon
Cooper-Standard Automotive
CPS
+$34.7M
5
DD icon
DuPont de Nemours
DD
+$33.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$74.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$55.3M
3
SLB icon
SLB Ltd
SLB
+$43.7M
4
EOG icon
EOG Resources
EOG
+$40.8M
5
EQT icon
EQT Corp
EQT
+$34.2M

Sector Composition

Rank Sector Weight
1 Energy 33.9%
2 Communication Services 20.93%
3 Consumer Discretionary 10.9%
4 Miscellaneous 8.25%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
51
Ring Energy
REI
$391M
$5.76M 0.24%
+472,500
New +$6.03M
CDZI icon
52
Cadiz
CDZI
$353M
$4.87M 0.2%
+700,000
New +$3.98M
OGEN icon
53
Oragenics
OGEN
$2.3M
$4.85M 0.2%
96
+22
+30% +$1.15M
PQUE
54
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.74M 0.19%
1,096,700
– –
APWC icon
55
Asia Pacific Wire & Cable
APWC
$56.5M
$4.51M 0.18%
1,355,415
– –
BALT
56
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$4.21M 0.17%
+653,559
New +$3.37M
TOVX icon
57
Theriva Biologics
TOVX
$11.6M
$4.09M 0.17%
306
+66
+28% +$833K
PRGN
58
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$3.41M 0.14%
12,193
+3,220
+36% +$692K
PVR
59
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.85M 0.12%
106,397
-300,000
-74% -$7.56M
PRKR
60
DELISTED
Parkervision Inc
PRKR
$725K 0.03%
+15,940
New +$616K
DRYS
61
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EOG icon
62
EOG Resources
EOG
$76.2B
– –
-481,654
Closed -$40.8M
EQT icon
63
EQT Corp
EQT
$34.5B
– –
-708,399
Closed -$34.2M
ET icon
64
Energy Transfer Partners
ET
$74B
– –
-1,995,600
Closed -$32.8M
PFE icon
65
Pfizer
PFE
$162B
– –
-2,723,729
Closed -$74.2M
SLB icon
66
SLB Ltd
SLB
$85.3B
– –
-494,609
Closed -$43.7M
WLK icon
67
Westlake Corp
WLK
$9.56B
– –
-482,258
Closed -$25.2M
XOP icon
68
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-1,355,000
Closed -$357M
GM.PRB
69
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-90,000
Closed -$4.52M
CAM
70
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,548,500
Closed -$90.4M
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-947,184
Closed -$55.3M
MHR
72
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-608,890
Closed -$3.76M
1 2
3

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MA
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PWS
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QM
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SWM
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BC
Bayhunt Capital Mill Valley, California $77.1M AUM
VIM
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SPC
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SRA
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MSD Partners's Q4 2013 Portfolio in Review

As of Q4 2013, MSD Partners held 72 positions worth $2.45B, down 7.8% from $2.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MSD Partners's Q4 2013 filing shows 17 new, 13 increased, 12 reduced and 11 closed positions. Its largest new stake was Baker Hughes: 969,708 shares worth $53.6M. The largest sale was Pfizer, an estimated $74.2M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MSD Partners's largest Q4 2013 buy was Baker Hughes: 969,708 shares worth $53.6M.
  • MSD Partners added most to DuPont de Nemours in Q4 2013, an estimated $33.1M increase.
  • MSD Partners's biggest Q4 2013 reduction was ENERGY XXI LTD COM SHS, cutting an estimated $30.8M.
  • MSD Partners fully exited Pfizer in Q4 2013, selling an estimated $74.2M.
  • MSD Partners's ten largest holdings make up 53% of its $2.45B portfolio in Q4 2013.
  • MSD Partners opened 17 new positions and closed 11 in Q4 2013.
  • MSD Partners's portfolio value fell 7.8% quarter-over-quarter to $2.45B.

Based on MSD Partners's 13F filing for Q4 2013, filed 14 Feb 2014.