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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
+13.22%
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
+$2.36M
Cap. Flow
+$286M
Cap. Flow %
6.74%
Top 10 Hldgs %
59.47%
Holding
82
New
17
Increased
12
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$168M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$66.4M
3
CPAY icon
Corpay
CPAY
+$47.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$34.6M
5
EOG icon
EOG Resources
EOG
+$30.5M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$89M
2
BP icon
BP
BP
+$81.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$38.1M
4
DD icon
DuPont de Nemours
DD
+$21.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.77%
2 Energy 21.2%
3 Healthcare 10.57%
4 Communication Services 10.39%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
51
Ezcorp Inc
EZPW
$2.05B
$13.7M 0.32%
1,500,000
– –
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.4M 0.29%
250,000
+126,890
+103% +$5.94M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.27%
70,713
-127,319
-64% -$19.6M
REI icon
54
Ring Energy
REI
$391M
$11.6M 0.27%
1,088,266
– –
PBF icon
55
PBF Energy
PBF
$8.81B
$11.3M 0.27%
+331,741
New +$9.63M
ANDV
56
DELISTED
Andeavor
ANDV
$10.9M 0.26%
+119,423
New +$10M
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.5M 0.25%
100,000
– –
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
$9.01M 0.21%
+357,792
New +$9.56M
TOVX icon
59
Theriva Biologics
TOVX
$11.6M
$7.85M 0.19%
410
– –
FCSC
60
DELISTED
Fibrocell Science Inc.
FCSC
$7.79M 0.18%
115,176
– –
MRTN icon
61
Marten Transport
MRTN
$1.18B
$6.96M 0.16%
750,000
– –
HES
62
DELISTED
Hess
HES
$6.65M 0.16%
+98,003
New +$6.99M
APWC icon
63
Asia Pacific Wire & Cable
APWC
$56.5M
$3.32M 0.08%
1,355,415
– –
TPCO
64
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.17M 0.08%
163,627
– –
PQUE
65
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.29M 0.05%
996,700
– –
PRKR
66
DELISTED
Parkervision Inc
PRKR
$1.98M 0.05%
238,162
– –
OGEN icon
67
Oragenics
OGEN
$2.3M
$1.76M 0.04%
96
– –
LIQD
68
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$1.56M 0.04%
6,000,000
– –
CHTR icon
69
Charter Communications
CHTR
$18.1B
$1.45M 0.03%
7,505
– –
PRGN
70
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$615K 0.01%
16,176
– –
BALT
71
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$194K ﹤0.01%
130,400
– –
BP icon
72
BP
BP
$113B
– –
-2,588,192
Closed -$81.9M
CWEN icon
73
Clearway Energy Class C
CWEN
$6.53B
– –
-1,615,232
Closed -$38.1M
DD icon
74
DuPont de Nemours
DD
$17.8B
– –
-186,661
Closed -$21.6M
ODFL icon
75
Old Dominion Freight Line
ODFL
$38.5B
– –
-385,806
Closed -$9.98M
1 2
3
4

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QM
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MSD Partners's Q1 2015 Portfolio in Review

As of Q1 2015, MSD Partners held 82 positions worth $4.23B, up 0.06% from $4.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MSD Partners deployed $286M of net new capital in Q1 2015, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Bausch Health: 944,384 shares worth $188M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $19.6M trimmed.

  • MSD Partners's largest Q1 2015 buy was Bausch Health: 944,384 shares worth $188M.
  • MSD Partners added most to W.R. Grace & Co. in Q1 2015, an estimated $28.9M increase.
  • MSD Partners's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $19.6M.
  • MSD Partners fully exited Restaurant Brands International in Q1 2015, selling an estimated $89M.
  • MSD Partners's ten largest holdings make up 59% of its $4.23B portfolio in Q1 2015.
  • MSD Partners opened 17 new positions and closed 11 in Q1 2015.
  • MSD Partners's portfolio value rose 0.06% quarter-over-quarter to $4.23B.

Based on MSD Partners's 13F filing for Q1 2015, filed 15 May 2015.