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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
-12.05%
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
$3.04B
AUM Growth
-$1.91B
Cap. Flow
-$1.4B
Cap. Flow %
-46.17%
Top 10 Hldgs %
63.16%
Holding
79
New
11
Increased
11
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$75.9M
2
BHC icon
Bausch Health
BHC
+$52.9M
3
DBRG icon
DigitalBridge
DBRG
+$51.8M
4
NEE icon
NextEra Energy
NEE
+$51.7M
5
BERY
Berry Global Group, Inc.
BERY
+$44.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$85.6M
2
APC
Anadarko Petroleum
APC
+$49.3M
3
SCTY
SolarCity Corporation
SCTY
+$46.3M
4
CPAY icon
Corpay
CPAY
+$38.6M
5
COTY icon
Coty
COTY
+$30.2M

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Healthcare 15.55%
3 Communication Services 11.3%
4 Consumer Discretionary 11.17%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
51
Marten Transport
MRTN
$1.44B
$4.85M 0.16%
750,000
– –
JMG
52
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.31M 0.11%
441,160
– –
OGEN icon
53
Oragenics
OGEN
$2.48M
$2.83M 0.09%
96
– –
TPCO
54
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.28M 0.04%
163,627
– –
PQUE
55
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.17M 0.04%
996,700
– –
ARMP icon
56
Armata Pharmaceuticals
ARMP
$166M
$1.08M 0.04%
+1,954
New +$1.79M
HNR
57
DELISTED
Harvest Natural Resources
HNR
$998K 0.03%
179,475
– –
AAL icon
58
American Airlines Group
AAL
$9.91B
$805K 0.03%
20,743
– –
MEG
59
DELISTED
Media General, Inc
MEG
$700K 0.02%
50,000
– –
PRKR
60
DELISTED
Parkervision Inc
PRKR
$445K 0.01%
238,162
– –
LIQD
61
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$432K 0.01%
6,000,000
– –
PRGN
62
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$209K 0.01%
16,176
– –
GNK icon
63
Genco Shipping & Trading
GNK
$1.05B
$110K ﹤0.01%
+2,817
New +$168K
APWC icon
64
Asia Pacific Wire & Cable
APWC
$60.2M
– –
-1,355,415
Closed -$3.24M
FET icon
65
Forum Energy Technologies
FET
$593M
– –
-52,208
Closed -$21.2M
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-5,000,000
Closed -$1.03B
TK icon
67
Teekay
TK
$926M
– –
-648,773
Closed -$27.8M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70,713
Closed -$9.81M
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-250,000
Closed -$12.3M
APC
70
DELISTED
Anadarko Petroleum
APC
– –
-631,104
Closed -$49.3M
WFT
71
DELISTED
Weatherford International plc
WFT
– –
-1,969,910
Closed -$24.2M
NFX
72
DELISTED
Newfield Exploration
NFX
– –
-564,189
Closed -$20.4M
BHI
73
DELISTED
Baker Hughes
BHI
– –
-375,510
Closed -$23.2M
CRC
74
DELISTED
California Resources Corporation
CRC
– –
-186,057
Closed -$11.2M
ATLS
75
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,255,943
Closed -$6.28M
1 2
3
4

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MSD Partners's Q3 2015 Portfolio in Review

As of Q3 2015, MSD Partners held 79 positions worth $3.04B, down 39% from $4.95B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MSD Partners withdrew a net $1.4B in Q3 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MSD Partners opened a new position in Kraft Heinz worth $71M.

  • MSD Partners's largest Q3 2015 buy was Kraft Heinz: 1,005,249 shares worth $71M.
  • MSD Partners added most to Bausch Health in Q3 2015, an estimated $52.9M increase.
  • MSD Partners's biggest Q3 2015 reduction was Corpay, cutting an estimated $38.6M.
  • MSD Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $85.6M.
  • MSD Partners's ten largest holdings make up 63% of its $3.04B portfolio in Q3 2015.
  • MSD Partners opened 11 new positions and closed 16 in Q3 2015.
  • MSD Partners's portfolio value fell 39% quarter-over-quarter to $3.04B.

Based on MSD Partners's 13F filing for Q3 2015, filed 16 Nov 2015.