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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
+13.22%
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
+$2.36M
(+0.06%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
82
New
17
Increased
12
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$168M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$66.4M |
| 3 |
Corpay
CPAY
|
+$47.9M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$34.6M |
| 5 |
EOG Resources
EOG
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$89M |
| 2 |
BP
BP
|
+$81.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$38.1M |
| 4 |
DuPont de Nemours
DD
|
+$21.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.77% |
| 2 | Energy | 21.2% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Restaurant Brands International
QSR
$28B
| – | – |
-2,279,775
| Closed | -$89M |
|
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-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 |
|
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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 deployed $286M of net new capital in Q1 2015, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Bausch Health: 944,384 shares worth $188M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $19.6M trimmed.
- 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.