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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
+13.22%
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
+$2.36M
Cap. Flow
-$289M
Cap. Flow %
-6.84%
Top 10 Hldgs %
59.47%
Holding
82
New
17
Increased
12
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$168M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$66.4M
3
CPAY icon
Corpay
CPAY
+$47.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$34.6M
5
EOG icon
EOG Resources
EOG
+$30.5M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$89M
2
BP icon
BP
BP
+$81.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$38.1M
4
DD icon
DuPont de Nemours
DD
+$21.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 20.2%
2 Healthcare 10.57%
3 Communication Services 10.39%
4 Consumer Discretionary 9.84%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$26B
– –
-2,279,775
Closed -$89M
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,500,000
Closed -$719M
WPX
78
DELISTED
WPX Energy, Inc.
WPX
– –
-818,378
Closed -$9.52M
GPOR
79
DELISTED
Gulfport Energy Corp.
GPOR
– –
-111,474
Closed -$4.65M
HNR
80
DELISTED
Harvest Natural Resources
HNR
– –
-179,475
Closed -$1.3M
CNW
81
DELISTED
CON-WAY INC.
CNW
– –
-192,571
Closed -$9.47M
SWFT
82
DELISTED
Swift Transportation Company
SWFT
– –
-359,375
Closed -$10.3M
1 2 3
4

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MSD Partners's Q1 2015 Portfolio in Review

As of Q1 2015, MSD Partners held 82 positions worth $4.23B, up 0.06% from $4.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MSD Partners withdrew a net $289M in Q1 2015, closing 11 positions and reducing 11 holdings. Its most notable exit was Restaurant Brands International, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MSD Partners opened a new position in Bausch Health worth $188M.

  • MSD Partners's largest Q1 2015 buy was Bausch Health: 944,384 shares worth $188M.
  • MSD Partners added most to W.R. Grace & Co. in Q1 2015, an estimated $28.9M increase.
  • MSD Partners's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $19.6M.
  • MSD Partners fully exited Restaurant Brands International in Q1 2015, selling an estimated $89M.
  • MSD Partners's ten largest holdings make up 59% of its $4.23B portfolio in Q1 2015.
  • MSD Partners opened 17 new positions and closed 11 in Q1 2015.
  • MSD Partners's portfolio value rose 0.06% quarter-over-quarter to $4.23B.

Based on MSD Partners's 13F filing for Q1 2015, filed 15 May 2015.