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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
+11.63%
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
$3.82B
AUM Growth
+$1.19B
Cap. Flow
+$898M
Cap. Flow %
23.52%
Top 10 Hldgs %
59.54%
Holding
67
New
11
Increased
14
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$78M
2
CNQ icon
Canadian Natural Resources
CNQ
+$50.1M
3
BHI
Baker Hughes
BHI
+$24.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.3M
5
BKW
BURGER KING WORLDWIDE
BKW
+$21.4M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$40.9M
2
TK icon
Teekay
TK
+$38.4M
3
GPOR
Gulfport Energy Corp.
GPOR
+$36.3M
4
MPC icon
Marathon Petroleum
MPC
+$30.4M
5
EMN icon
Eastman Chemical
EMN
+$28.7M

Sector Composition

Rank Sector Weight
1 Energy 25.77%
2 Communication Services 16.92%
3 Consumer Discretionary 8.82%
4 Industrials 5.94%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
51
Theriva Biologics
TOVX
$11.1M
$4.6M 0.12%
306
– –
PRGN
52
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$3.63M 0.1%
16,176
– –
PRKR
53
DELISTED
Parkervision Inc
PRKR
$3.52M 0.09%
238,162
– –
OGEN icon
54
Oragenics
OGEN
$2.48M
$3.36M 0.09%
96
– –
CDZI icon
55
Cadiz
CDZI
$286M
$2.83M 0.07%
340,000
-360,000
-51% -$2.72M
HNR
56
DELISTED
Harvest Natural Resources
HNR
$2M 0.05%
100,000
-76,432
-43% -$1.43M
CWEN icon
57
Clearway Energy Class C
CWEN
$5.2B
$1.42M 0.04%
+54,400
New +$1.25M
AAL icon
58
American Airlines Group
AAL
$9.91B
$891K 0.02%
20,743
– –
BALT
59
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$780K 0.02%
130,400
– –
CTRA
60
DELISTED
Coterra Energy
CTRA
– –
-629,514
Closed -$21.3M
EMN icon
61
Eastman Chemical
EMN
$7.84B
– –
-332,510
Closed -$28.7M
MPC icon
62
Marathon Petroleum
MPC
$91.3B
– –
-698,464
Closed -$30.4M
PAGP icon
63
Plains GP Holdings
PAGP
$5.07B
– –
-263,887
Closed -$19.7M
UAL icon
64
United Airlines
UAL
$37.5B
– –
-916,504
Closed -$40.9M
XOP icon
65
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-258,200
Closed -$74.2M
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
– –
-509,663
Closed -$36.3M
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,029
Closed -$21.4M
1 2
3

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MSD Partners's Q2 2014 Portfolio in Review

As of Q2 2014, MSD Partners held 67 positions worth $3.82B, up 45% from $2.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MSD Partners deployed $898M of net new capital in Q2 2014, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Anadarko Petroleum: 766,047 shares worth $83.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Teekay, an estimated $38.4M trimmed.

  • MSD Partners's largest Q2 2014 buy was Anadarko Petroleum: 766,047 shares worth $83.9M.
  • MSD Partners added most to Baker Hughes in Q2 2014, an estimated $24.9M increase.
  • MSD Partners's biggest Q2 2014 reduction was Teekay, cutting an estimated $38.4M.
  • MSD Partners fully exited United Airlines in Q2 2014, selling an estimated $40.9M.
  • MSD Partners's ten largest holdings make up 60% of its $3.82B portfolio in Q2 2014.
  • MSD Partners opened 11 new positions and closed 8 in Q2 2014.
  • MSD Partners's portfolio value rose 45% quarter-over-quarter to $3.82B.

Based on MSD Partners's 13F filing for Q2 2014, filed 14 Aug 2014.