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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
-34.91%
3 Year Est. Return
+3.5%
5 Year Est. Return
-35.03%
10 Year Est. Return
+34.75%
AUM
$1.53B
AUM Growth
-$374M
Cap. Flow
-$337M
Cap. Flow %
-22%
Top 10 Hldgs %
67.03%
Holding
72
New
8
Increased
4
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$20M
2
WPX
WPX Energy, Inc.
WPX
+$19.9M
3
HAL icon
Halliburton
HAL
+$13M
4
CXO
CONCHO RESOURCES INC.
CXO
+$12.8M
5
REI icon
Ring Energy
REI
+$11.2M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$110M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$78.1M
3
CPS icon
Cooper-Standard Automotive
CPS
+$57.1M
4
DAL icon
Delta Air Lines
DAL
+$26.2M
5
BERY
Berry Global Group, Inc.
BERY
+$21.7M

Sector Composition

Rank Sector Weight
1 Energy 32.14%
2 Communication Services 18.85%
3 Consumer Discretionary 14.38%
4 Financials 12.88%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$8.69B
$587K 0.04%
20,743
– –
ARMP icon
52
Armata Pharmaceuticals
ARMP
$217M
$233K 0.02%
1,072
– –
GNK icon
53
Genco Shipping & Trading
GNK
$1.21B
$16K ﹤0.01%
2,817
– –
PRGN
54
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$6K ﹤0.01%
16,177
– –
CPS icon
55
Cooper-Standard Automotive
CPS
$483M
– –
-795,117
Closed -$57.1M
CQP icon
56
Cheniere Energy
CQP
$33.3B
– –
-214,825
Closed -$6.2M
DAL icon
57
Delta Air Lines
DAL
$52.7B
– –
-538,592
Closed -$26.2M
TRGP icon
58
Targa Resources
TRGP
$62.2B
– –
-212,802
Closed -$6.35M
VATE icon
59
INNOVATE Corp
VATE
$101M
– –
-22,500
Closed -$860K
XOP icon
60
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-500,000
Closed -$60.7M
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
– –
-652,397
Closed -$21.7M
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-242,567
Closed -$5.51M
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
– –
-115,984
Closed -$6.89M
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
– –
-241,047
Closed -$6.83M
NBL
65
DELISTED
Noble Energy, Inc.
NBL
– –
-379,164
Closed -$11.9M
APC
66
DELISTED
Anadarko Petroleum
APC
– –
-351,703
Closed -$16.4M
HNR
67
DELISTED
Harvest Natural Resources
HNR
– –
-86,190
Closed -$208K
CPGX
68
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-250,901
Closed -$6.3M
JMG
69
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-187,617
Closed -$2.24M
PQUE
70
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-207,700
Closed -$126K
1 2
3

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QM
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MSD Partners's Q2 2016 Portfolio in Review

As of Q2 2016, MSD Partners held 72 positions worth $1.53B, down 20% from $1.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MSD Partners withdrew a net $337M in Q2 2016, closing 17 positions and reducing 16 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in Permian Resources worth $19.6M.

  • MSD Partners's largest Q2 2016 buy was Permian Resources: 2,000,000 shares worth $19.6M.
  • MSD Partners added most to Ring Energy in Q2 2016, an estimated $11.2M increase.
  • MSD Partners's biggest Q2 2016 reduction was SS&C Technologies, cutting an estimated $110M.
  • MSD Partners fully exited Cooper-Standard Automotive in Q2 2016, selling an estimated $57.1M.
  • MSD Partners's ten largest holdings make up 67% of its $1.53B portfolio in Q2 2016.
  • MSD Partners opened 8 new positions and closed 17 in Q2 2016.
  • MSD Partners's portfolio value fell 20% quarter-over-quarter to $1.53B.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.