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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
-3.36%
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
$1.91B
AUM Growth
-$452M
Cap. Flow
-$356M
Cap. Flow %
-18.66%
Top 10 Hldgs %
68.9%
Holding
71
New
16
Increased
6
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$82M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.2M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$17.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.7M
5
APC
Anadarko Petroleum
APC
+$14.3M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$253M
2
QSR icon
Restaurant Brands International
QSR
+$60.8M
3
GRA
W.R. Grace & Co.
GRA
+$47.3M
4
FUN icon
Cedar Fair
FUN
+$35.6M
5
LYB icon
LyondellBasell Industries
LYB
+$35.6M

Sector Composition

Rank Sector Weight
1 Energy 23.34%
2 Consumer Discretionary 16.01%
3 Communication Services 15.25%
4 Technology 12.18%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
51
Ezcorp Inc
EZPW
$1.97B
$4.46M 0.23%
1,500,000
– –
JMG
52
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2.24M 0.12%
187,617
– –
OGEN icon
53
Oragenics
OGEN
$2.48M
$1.55M 0.08%
96
– –
TPCO
54
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.26M 0.07%
163,627
– –
VATE icon
55
INNOVATE Corp
VATE
$123M
$860K 0.05%
22,500
– –
AAL icon
56
American Airlines Group
AAL
$9.91B
$851K 0.04%
20,743
– –
MEG
57
DELISTED
Media General, Inc
MEG
$816K 0.04%
50,000
– –
PRKR
58
DELISTED
Parkervision Inc
PRKR
$745K 0.04%
238,163
+1
+0% +$3
ARMP icon
59
Armata Pharmaceuticals
ARMP
$166M
$591K 0.03%
1,072
-377
-26% -$193K
HNR
60
DELISTED
Harvest Natural Resources
HNR
$208K 0.01%
86,190
-93,285
-52% -$206K
PQUE
61
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$126K 0.01%
207,700
-789,000
-79% -$479K
GNK icon
62
Genco Shipping & Trading
GNK
$1.05B
$18K ﹤0.01%
2,817
– –
PRGN
63
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$10K ﹤0.01%
16,177
+1
+0% +$3
LYB icon
64
LyondellBasell Industries
LYB
$19.1B
– –
-409,339
Closed -$35.6M
NEE icon
65
NextEra Energy
NEE
$185B
– –
-865,824
Closed -$22.5M
ENDP
66
DELISTED
Endo International plc
ENDP
– –
-4,126,718
Closed -$253M
WPX
67
DELISTED
WPX Energy, Inc.
WPX
– –
-773,367
Closed -$4.44M
GWR
68
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-615,693
Closed -$33.1M
CCG
69
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-2,894,692
Closed -$19.7M
GRA
70
DELISTED
W.R. Grace & Co.
GRA
– –
-474,491
Closed -$47.3M
1 2
3

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VPW
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KL
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BCM
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WAG
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MSD Partners's Q1 2016 Portfolio in Review

As of Q1 2016, MSD Partners held 71 positions worth $1.91B, down 19% from $2.36B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MSD Partners withdrew a net $356M in Q1 2016, closing 7 positions and reducing 19 holdings. Its most notable exit was Endo International plc, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MSD Partners opened a new position in Alphabet (Google) Class C worth $85.2M.

  • MSD Partners's largest Q1 2016 buy was Alphabet (Google) Class C: 2,288,500 shares worth $85.2M.
  • MSD Partners added most to RSP Permian, Inc. in Q1 2016, an estimated $3.51M increase.
  • MSD Partners's biggest Q1 2016 reduction was Restaurant Brands International, cutting an estimated $60.8M.
  • MSD Partners fully exited Endo International plc in Q1 2016, selling an estimated $253M.
  • MSD Partners's ten largest holdings make up 69% of its $1.91B portfolio in Q1 2016.
  • MSD Partners opened 16 new positions and closed 7 in Q1 2016.
  • MSD Partners's portfolio value fell 19% quarter-over-quarter to $1.91B.

Based on MSD Partners's 13F filing for Q1 2016, filed 16 May 2016.