We are live on ! Find out more
MP

MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$4.23B
AUM Growth
+$909M
Cap. Flow
-$104M
Cap. Flow %
-2.47%
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 Miscellaneous 33.91%
2 Energy 16.62%
3 Consumer Discretionary 10.27%
4 Communication Services 10.15%
5 Industrials 7.76%
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

Similar funds

MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $76.9M AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
BC
Bayhunt Capital Mill Valley, California $77.1M AUM
VIM
VCU Investment Management Richmond, Virginia $77.1M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $76.2M AUM 9.17% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM

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's Q4 2014 filing shows 19 new, 15 increased, 9 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 2,279,775 shares worth $89M. The largest sale was Baker Hughes, an estimated $92.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.