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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
+9.97%
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
$4.23B
AUM Growth
+$909M
Cap. Flow
+$711M
Cap. Flow %
16.8%
Top 10 Hldgs %
65.2%
Holding
76
New
19
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$87.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$53M
3
GRA
W.R. Grace & Co.
GRA
+$44.1M
4
TK icon
Teekay
TK
+$34.1M
5
ET icon
Energy Transfer Partners
ET
+$33.9M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$92.8M
2
BKW
BURGER KING WORLDWIDE
BKW
+$68.3M
3
HAL icon
Halliburton
HAL
+$67.6M
4
PTEN icon
Patterson-UTI
PTEN
+$63.3M
5
APC
Anadarko Petroleum
APC
+$54.8M

Sector Composition

Rank Sector Weight
1 Energy 15.75%
2 Consumer Discretionary 10.27%
3 Communication Services 10.15%
4 Industrials 7.72%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHD
76
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-289,090
Closed -$12.7M
1 2 3
4

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MSD Partners's Q4 2014 Portfolio in Review

As of Q4 2014, MSD Partners held 76 positions worth $4.23B, up 27% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MSD Partners deployed $711M of net new capital in Q4 2014, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Restaurant Brands International: 2,279,775 shares worth $89M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $54.8M trimmed.

  • MSD Partners's largest Q4 2014 buy was Restaurant Brands International: 2,279,775 shares worth $89M.
  • MSD Partners added most to Teekay in Q4 2014, an estimated $34.1M increase.
  • MSD Partners's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $54.8M.
  • MSD Partners fully exited Baker Hughes in Q4 2014, selling an estimated $92.8M.
  • MSD Partners's ten largest holdings make up 65% of its $4.23B portfolio in Q4 2014.
  • MSD Partners opened 19 new positions and closed 11 in Q4 2014.
  • MSD Partners's portfolio value rose 27% quarter-over-quarter to $4.23B.

Based on MSD Partners's 13F filing for Q4 2014, filed 17 Feb 2015.