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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
+13.22%
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
$4.23B
AUM Growth
+$2.36M
Cap. Flow
-$289M
Cap. Flow %
-6.84%
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 Energy 20.2%
2 Healthcare 10.57%
3 Communication Services 10.39%
4 Consumer Discretionary 9.84%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
51
Ezcorp Inc
EZPW
$1.97B
$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
$312M
$11.6M 0.27%
1,088,266
– –
PBF icon
55
PBF Energy
PBF
$7.42B
$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
$11.1M
$7.85M 0.19%
410
– –
FCSC
60
DELISTED
Fibrocell Science Inc.
FCSC
$7.79M 0.18%
115,176
– –
MRTN icon
61
Marten Transport
MRTN
$1.44B
$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
$60.2M
$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
$2.48M
$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
$16.2B
$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
$108B
– –
-2,588,192
Closed -$81.9M
CWEN icon
73
Clearway Energy Class C
CWEN
$5.2B
– –
-1,615,232
Closed -$38.1M
DD icon
74
DuPont de Nemours
DD
$18.3B
– –
-186,661
Closed -$21.6M
ODFL icon
75
Old Dominion Freight Line
ODFL
$48.6B
– –
-385,806
Closed -$9.98M
1 2
3
4

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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 withdrew a net $289M in Q1 2015, closing 11 positions and reducing 11 holdings. Its most notable exit was Restaurant Brands International, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MSD Partners opened a new position in Bausch Health worth $188M.

  • 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.