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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
+12.17%
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
$1.24B
AUM Growth
-$294M
Cap. Flow
-$413M
Cap. Flow %
-33.34%
Top 10 Hldgs %
80.72%
Holding
56
New
1
Increased
1
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$51.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
2
FUN icon
Cedar Fair
FUN
+$61M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$48.1M
4
GM icon
General Motors
GM
+$22.2M
5
RSPP
RSP Permian, Inc.
RSPP
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Energy 19.37%
3 Communication Services 17%
4 Consumer Discretionary 14.73%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
– –
-617,629
Closed -$21.5M
RICE
52
DELISTED
Rice Energy Inc.
RICE
– –
-273,748
Closed -$6.03M
CPPL
53
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-677,743
Closed -$10.2M
PRGN
54
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-16,177
Closed -$6K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-324,126
Closed -$12.3M
1 2
3

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MSD Partners's Q3 2016 Portfolio in Review

As of Q3 2016, MSD Partners held 56 positions worth $1.24B, down 19% from $1.53B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MSD Partners withdrew a net $413M in Q3 2016, closing 25 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, MSD Partners added an estimated $51.1M to Restaurant Brands International.

  • MSD Partners added most to Restaurant Brands International in Q3 2016, an estimated $51.1M increase.
  • MSD Partners's biggest Q3 2016 reduction was Cedar Fair, cutting an estimated $61M.
  • MSD Partners fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $79.2M.
  • MSD Partners's ten largest holdings make up 81% of its $1.24B portfolio in Q3 2016.
  • MSD Partners opened 1 new position and closed 25 in Q3 2016.
  • MSD Partners's portfolio value fell 19% quarter-over-quarter to $1.24B.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.