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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
+1.34%
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
$2.36B
AUM Growth
-$680M
Cap. Flow
-$679M
Cap. Flow %
-28.75%
Top 10 Hldgs %
69.46%
Holding
68
New
5
Increased
6
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$80.1M
2
QSR icon
Restaurant Brands International
QSR
+$79.1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.9M
4
WMB icon
Williams Companies
WMB
+$16.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$217M
2
TWX
Time Warner Inc
TWX
+$135M
3
KHC icon
Kraft Heinz
KHC
+$71M
4
SSNC icon
SS&C Technologies
SSNC
+$48.4M
5
DD icon
DuPont de Nemours
DD
+$36.7M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Consumer Discretionary 18.67%
3 Healthcare 13.08%
4 Technology 10.88%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKR
51
DELISTED
Parkervision Inc
PRKR
$554K 0.02%
238,162
– –
PQUE
52
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$498K 0.02%
996,700
– –
HNR
53
DELISTED
Harvest Natural Resources
HNR
$305K 0.01%
179,475
– –
PRGN
54
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$98K ﹤0.01%
16,176
– –
GNK icon
55
Genco Shipping & Trading
GNK
$1.1B
$42K ﹤0.01%
2,817
– –
BHC icon
56
Bausch Health
BHC
$1.84B
– –
-1,217,721
Closed -$217M
DD icon
57
DuPont de Nemours
DD
$18.1B
– –
-342,119
Closed -$36.7M
FANG icon
58
Diamondback Energy
FANG
$53.5B
– –
-315,943
Closed -$20.4M
KHC icon
59
Kraft Heinz
KHC
$31.1B
– –
-1,005,249
Closed -$71M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-750,000
Closed -$144M
TNK icon
61
Teekay Tankers
TNK
$2.49B
– –
-264,834
Closed -$14.6M
CPAY icon
62
Corpay
CPAY
$24.3B
– –
-40,055
Closed -$5.51M
KSU
63
DELISTED
Kansas City Southern
KSU
– –
-308,023
Closed -$28M
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-246,516
Closed -$24.2M
TWX
65
DELISTED
Time Warner Inc
TWX
– –
-1,966,801
Closed -$135M
TERP
66
DELISTED
TerraForm Power, Inc
TERP
– –
-1,423,677
Closed -$20.2M
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,270,415
Closed -$16.3M
LIQD
68
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-6,000,000
Closed -$432K
1 2
3

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MSD Partners's Q4 2015 Portfolio in Review

As of Q4 2015, MSD Partners held 68 positions worth $2.36B, down 22% from $3.04B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MSD Partners withdrew a net $679M in Q4 2015, closing 13 positions and reducing 20 holdings. Its most notable exit was Bausch Health, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MSD Partners opened a new position in Restaurant Brands International worth $80.5M.

  • MSD Partners's largest Q4 2015 buy was Restaurant Brands International: 2,153,544 shares worth $80.5M.
  • MSD Partners added most to Endo International plc in Q4 2015, an estimated $80.1M increase.
  • MSD Partners's biggest Q4 2015 reduction was SS&C Technologies, cutting an estimated $48.4M.
  • MSD Partners fully exited Bausch Health in Q4 2015, selling an estimated $217M.
  • MSD Partners's ten largest holdings make up 69% of its $2.36B portfolio in Q4 2015.
  • MSD Partners opened 5 new positions and closed 13 in Q4 2015.
  • MSD Partners's portfolio value fell 22% quarter-over-quarter to $2.36B.

Based on MSD Partners's 13F filing for Q4 2015, filed 16 Feb 2016.