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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
+0.58%
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
$4.95B
AUM Growth
+$719M
(+17%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
83
New
12
Increased
15
Reduced
12
Closed
15
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$67.7M |
| 2 |
Cheniere Energy
LNG
|
+$65.2M |
| 3 |
DuPont de Nemours
DD
|
+$52.5M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$50.3M |
| 5 |
Energy Transfer Partners
ET
|
+$45.2M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$49.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$43.6M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
+$33.5M |
| 4 |
Teekay
TK
|
+$31.7M |
| 5 |
EOG Resources
EOG
|
+$30.9M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Healthcare | 9.71% |
| 3 | Communication Services | 8.59% |
| 4 | Technology | 7.75% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$7.42B
| – | – |
-331,741
| Closed | -$11.3M |
|
77
Valero Energy
VLO
$91.9B
| – | – |
-252,641
| Closed | -$16.1M |
|
78
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-15,000,000
| Closed | -$565M |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,312,687
| Closed | -$43.6M |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-139,549
| Closed | -$16.1M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| – | – |
-119,423
| Closed | -$10.9M |
|
|
TRW
82
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-100,000
| Closed | -$10.5M |
|
|
JRN
83
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – |
-2,262,359
| Closed | -$33.5M |
|
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MSD Partners's Q2 2015 Portfolio in Review
As of Q2 2015, MSD Partners held 83 positions worth $4.95B, up 17% from $4.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
MSD Partners deployed $788M of net new capital in Q2 2015, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was LyondellBasell Industries: 672,830 shares worth $69.7M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Williams Companies, an estimated $49.8M trimmed.
- MSD Partners's largest Q2 2015 buy was LyondellBasell Industries: 672,830 shares worth $69.7M.
- MSD Partners added most to Energy Transfer Partners in Q2 2015, an estimated $45.2M increase.
- MSD Partners's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $49.8M.
- MSD Partners fully exited Berry Global Group, Inc. in Q2 2015, selling an estimated $43.6M.
- MSD Partners's ten largest holdings make up 66% of its $4.95B portfolio in Q2 2015.
- MSD Partners opened 12 new positions and closed 15 in Q2 2015.
- MSD Partners's portfolio value rose 17% quarter-over-quarter to $4.95B.
Based on MSD Partners's 13F filing for Q2 2015, filed 14 Aug 2015.