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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
+0.58%
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
$4.95B
AUM Growth
+$719M
Cap. Flow
+$788M
Cap. Flow %
15.91%
Top 10 Hldgs %
66.3%
Holding
83
New
12
Increased
15
Reduced
12
Closed
15

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$67.7M
2
LNG icon
Cheniere Energy
LNG
+$65.2M
3
DD icon
DuPont de Nemours
DD
+$52.5M
4
SCTY
SolarCity Corporation
SCTY
+$50.3M
5
ET icon
Energy Transfer Partners
ET
+$45.2M

Top Sells

1
WMB icon
Williams Companies
WMB
+$49.8M
2
BERY
Berry Global Group, Inc.
BERY
+$43.6M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$33.5M
4
TK icon
Teekay
TK
+$31.7M
5
EOG icon
EOG Resources
EOG
+$30.9M

Sector Composition

1 Energy 16.08%
2 Healthcare 9.71%
3 Communication Services 8.59%
4 Technology 7.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
51
Ezcorp Inc
EZPW
$1.97B
$11.1M 0.23%
1,500,000
– –
TOVX icon
52
Theriva Biologics
TOVX
$11.1M
$10.2M 0.21%
410
– –
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$9.81M 0.2%
70,713
– –
FCSC
54
DELISTED
Fibrocell Science Inc.
FCSC
$9.11M 0.18%
115,176
– –
MRTN icon
55
Marten Transport
MRTN
$1.44B
$6.51M 0.13%
750,000
– –
ATLS
56
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$6.28M 0.13%
+1,255,943
New +$8.51M
JMG
57
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.66M 0.07%
+441,160
New +$3.84M
APWC icon
58
Asia Pacific Wire & Cable
APWC
$60.2M
$3.24M 0.07%
1,355,415
– –
TPCO
59
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.54M 0.05%
163,627
– –
OGEN icon
60
Oragenics
OGEN
$2.48M
$2.36M 0.05%
96
– –
PQUE
61
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.97M 0.04%
996,700
– –
LIQD
62
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$1.28M 0.03%
6,000,000
– –
HNR
63
DELISTED
Harvest Natural Resources
HNR
$1.26M 0.03%
+179,475
New +$872K
PRKR
64
DELISTED
Parkervision Inc
PRKR
$893K 0.02%
238,162
– –
AAL icon
65
American Airlines Group
AAL
$9.91B
$828K 0.02%
20,743
-409,449
-95% -$18.7M
MEG
66
DELISTED
Media General, Inc
MEG
$826K 0.02%
50,000
-1,559,926
-97% -$25.9M
PRGN
67
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$436K 0.01%
16,176
– –
BALT
68
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$209K ﹤0.01%
130,400
– –
CHTR icon
69
Charter Communications
CHTR
$16.2B
– –
-7,505
Closed -$1.45M
DVN icon
70
Devon Energy
DVN
$50.6B
– –
-306,801
Closed -$18.5M
EOG icon
71
EOG Resources
EOG
$74.5B
– –
-337,504
Closed -$30.9M
HES
72
DELISTED
Hess
HES
– –
-98,003
Closed -$6.65M
MPC icon
73
Marathon Petroleum
MPC
$91.3B
– –
-383,290
Closed -$19.6M
OIH icon
74
PUT
VanEck Oil Services ETF
OIH
$2.05B
– –
-150,000
Closed -$101M
PAGP icon
75
Plains GP Holdings
PAGP
$5.07B
– –
-404,876
Closed -$30.6M
1 2
3
4

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MSD Partners's Q2 2015 Portfolio in Review

As of Q2 2015, MSD Partners held 83 positions worth $4.95B, up 17% from $4.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MSD Partners deployed $788M of net new capital in Q2 2015, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was LyondellBasell Industries: 672,830 shares worth $69.7M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $49.8M trimmed.

  • MSD Partners's largest Q2 2015 buy was LyondellBasell Industries: 672,830 shares worth $69.7M.
  • MSD Partners added most to Energy Transfer Partners in Q2 2015, an estimated $45.2M increase.
  • MSD Partners's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $49.8M.
  • MSD Partners fully exited Berry Global Group, Inc. in Q2 2015, selling an estimated $43.6M.
  • MSD Partners's ten largest holdings make up 66% of its $4.95B portfolio in Q2 2015.
  • MSD Partners opened 12 new positions and closed 15 in Q2 2015.
  • MSD Partners's portfolio value rose 17% quarter-over-quarter to $4.95B.

Based on MSD Partners's 13F filing for Q2 2015, filed 14 Aug 2015.