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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
-5.13%
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
$3.32B
AUM Growth
-$496M
Cap. Flow
-$311M
Cap. Flow %
-9.36%
Top 10 Hldgs %
55.58%
Holding
65
New
6
Increased
12
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$118M
2
ENDP
Endo International plc
ENDP
+$47M
3
VNOM icon
Viper Energy
VNOM
+$42.7M
4
BKW
BURGER KING WORLDWIDE
BKW
+$42.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$39.4M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$131M
2
MON
Monsanto Co
MON
+$77.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$55.6M
4
NBL
Noble Energy, Inc.
NBL
+$53.1M
5
TWX
Time Warner Inc
TWX
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 26.94%
2 Communication Services 13.03%
3 Consumer Discretionary 10.6%
4 Industrials 6.85%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
51
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.3M 0.1%
+163,627
New +$3.31M
PRKR
52
DELISTED
Parkervision Inc
PRKR
$2.71M 0.08%
238,162
– –
PRGN
53
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2.45M 0.07%
16,176
– –
OGEN icon
54
Oragenics
OGEN
$2.48M
$2.16M 0.06%
96
– –
HNR
55
DELISTED
Harvest Natural Resources
HNR
$1.47M 0.04%
100,000
– –
AAL icon
56
American Airlines Group
AAL
$9.91B
$736K 0.02%
20,743
– –
BALT
57
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$540K 0.02%
130,400
– –
CDZI icon
58
Cadiz
CDZI
$286M
– –
-340,000
Closed -$2.83M
CNQ icon
59
Canadian Natural Resources
CNQ
$91.5B
– –
-2,502,527
Closed -$55.6M
LNG icon
60
Cheniere Energy
LNG
$55B
– –
-324,255
Closed -$23.2M
XLE icon
61
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-8,259,800
Closed -$413M
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,083,440
Closed -$131M
NBL
63
DELISTED
Noble Energy, Inc.
NBL
– –
-686,005
Closed -$53.1M
MON
64
DELISTED
Monsanto Co
MON
– –
-620,008
Closed -$77.3M
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
– –
-64,266
Closed -$23.2M
1 2
3

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MSD Partners's Q3 2014 Portfolio in Review

As of Q3 2014, MSD Partners held 65 positions worth $3.32B, down 13% from $3.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MSD Partners withdrew a net $311M in Q3 2014, closing 8 positions and reducing 7 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in DigitalBridge worth $115M.

  • MSD Partners's largest Q3 2014 buy was DigitalBridge: 1,566,303 shares worth $115M.
  • MSD Partners added most to Endo International plc in Q3 2014, an estimated $47M increase.
  • MSD Partners's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $38.7M.
  • MSD Partners fully exited Six Flags Entertainment Corp. in Q3 2014, selling an estimated $131M.
  • MSD Partners's ten largest holdings make up 56% of its $3.32B portfolio in Q3 2014.
  • MSD Partners opened 6 new positions and closed 8 in Q3 2014.
  • MSD Partners's portfolio value fell 13% quarter-over-quarter to $3.32B.

Based on MSD Partners's 13F filing for Q3 2014, filed 14 Nov 2014.