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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
+9.97%
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
$4.23B
AUM Growth
+$909M
Cap. Flow
-$104M
Cap. Flow %
-2.47%
Top 10 Hldgs %
65.2%
Holding
76
New
19
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$87.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$53M
3
GRA
W.R. Grace & Co.
GRA
+$44.1M
4
TK icon
Teekay
TK
+$34.1M
5
ET icon
Energy Transfer Partners
ET
+$33.9M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$92.8M
2
BKW
BURGER KING WORLDWIDE
BKW
+$68.3M
3
HAL icon
Halliburton
HAL
+$67.6M
4
PTEN icon
Patterson-UTI
PTEN
+$63.3M
5
APC
Anadarko Petroleum
APC
+$54.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.91%
2 Energy 16.62%
3 Consumer Discretionary 10.27%
4 Communication Services 10.15%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.12M 0.12%
+123,110
New +$5.53M
NFX
52
DELISTED
Newfield Exploration
NFX
$4.9M 0.12%
+180,535
New +$5.36M
CCG
53
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.75M 0.11%
+650,000
New +$4.61M
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$4.65M 0.11%
+111,474
New +$5.22M
FCSC
55
DELISTED
Fibrocell Science Inc.
FCSC
$4.47M 0.11%
115,176
– –
TPCO
56
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.75M 0.09%
163,627
– –
PQUE
57
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.73M 0.09%
996,700
-100,000
-9% -$374K
APWC icon
58
Asia Pacific Wire & Cable
APWC
$56.5M
$3.54M 0.08%
1,355,415
– –
PRKR
59
DELISTED
Parkervision Inc
PRKR
$2.17M 0.05%
238,162
– –
LIQD
60
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$1.89M 0.04%
6,000,000
– –
PRGN
61
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.67M 0.04%
16,176
– –
OGEN icon
62
Oragenics
OGEN
$2.3M
$1.53M 0.04%
96
– –
HNR
63
DELISTED
Harvest Natural Resources
HNR
$1.3M 0.03%
179,475
+79,475
+79% +$875K
CHTR icon
64
Charter Communications
CHTR
$18.1B
$1.25M 0.03%
+7,505
New +$1.19M
BALT
65
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$327K 0.01%
130,400
– –
HAL icon
66
Halliburton
HAL
$30.9B
– –
-1,048,060
Closed -$67.6M
MRC
67
DELISTED
MRC Global
MRC
– –
-872,587
Closed -$20.3M
PTEN icon
68
Patterson-UTI
PTEN
$4.74B
– –
-1,944,955
Closed -$63.3M
VNOM icon
69
Viper Energy
VNOM
$15.9B
– –
-1,396,426
Closed -$32.4M
XOP icon
70
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-824,000
Closed -$227M
HMHC
71
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,007,180
Closed -$19.6M
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-507,006
Closed -$39.6M
BHI
73
DELISTED
Baker Hughes
BHI
– –
-1,426,161
Closed -$92.8M
LIN
74
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-2,406,126
Closed -$53.4M
BKW
75
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-2,302,804
Closed -$68.3M
1 2
3
4

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MSD Partners's Q4 2014 Portfolio in Review

As of Q4 2014, MSD Partners held 76 positions worth $4.23B, up 27% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MSD Partners's Q4 2014 filing shows 19 new, 15 increased, 9 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 2,279,775 shares worth $89M. The largest sale was Baker Hughes, an estimated $92.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

  • MSD Partners's largest Q4 2014 buy was Restaurant Brands International: 2,279,775 shares worth $89M.
  • MSD Partners added most to Teekay in Q4 2014, an estimated $34.1M increase.
  • MSD Partners's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $54.8M.
  • MSD Partners fully exited Baker Hughes in Q4 2014, selling an estimated $92.8M.
  • MSD Partners's ten largest holdings make up 65% of its $4.23B portfolio in Q4 2014.
  • MSD Partners opened 19 new positions and closed 11 in Q4 2014.
  • MSD Partners's portfolio value rose 27% quarter-over-quarter to $4.23B.

Based on MSD Partners's 13F filing for Q4 2014, filed 17 Feb 2015.