We are live on ! Find out more
MP

MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
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
$3.04B
AUM Growth
-$1.91B
Cap. Flow
-$1.4B
Cap. Flow %
-46.17%
Top 10 Hldgs %
63.16%
Holding
79
New
11
Increased
11
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$75.9M
2
BHC icon
Bausch Health
BHC
+$52.9M
3
DBRG icon
DigitalBridge
DBRG
+$51.8M
4
NEE icon
NextEra Energy
NEE
+$51.7M
5
BERY
Berry Global Group, Inc.
BERY
+$44.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$85.6M
2
APC
Anadarko Petroleum
APC
+$49.3M
3
SCTY
SolarCity Corporation
SCTY
+$46.3M
4
CPAY icon
Corpay
CPAY
+$38.6M
5
COTY icon
Coty
COTY
+$30.2M

Sector Composition

Rank Sector Weight
1 Energy 17.61%
2 Healthcare 15.55%
3 Communication Services 11.3%
4 Consumer Discretionary 11.17%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT
76
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-130,400
Closed -$209K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,005,249
Closed -$85.6M
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,802
Closed -$18.2M
SCTY
79
DELISTED
SolarCity Corporation
SCTY
– –
-864,313
Closed -$46.3M
1 2 3
4

Similar funds

FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

MSD Partners's Q3 2015 Portfolio in Review

As of Q3 2015, MSD Partners held 79 positions worth $3.04B, down 39% from $4.95B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MSD Partners withdrew a net $1.4B in Q3 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MSD Partners opened a new position in Kraft Heinz worth $71M.

  • MSD Partners's largest Q3 2015 buy was Kraft Heinz: 1,005,249 shares worth $71M.
  • MSD Partners added most to Bausch Health in Q3 2015, an estimated $52.9M increase.
  • MSD Partners's biggest Q3 2015 reduction was Corpay, cutting an estimated $38.6M.
  • MSD Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $85.6M.
  • MSD Partners's ten largest holdings make up 63% of its $3.04B portfolio in Q3 2015.
  • MSD Partners opened 11 new positions and closed 16 in Q3 2015.
  • MSD Partners's portfolio value fell 39% quarter-over-quarter to $3.04B.

Based on MSD Partners's 13F filing for Q3 2015, filed 16 Nov 2015.