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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
+0.83%
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
$1.83B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow %
101.4%
Top 10 Hldgs %
66.13%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$208M
2
TWX
Time Warner Inc
TWX
+$163M
3
PFE icon
Pfizer
PFE
+$148M
4
SSNC icon
SS&C Technologies
SSNC
+$133M
5
FUN icon
Cedar Fair
FUN
+$128M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.07%
2 Communication Services 16.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.79%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$202M 11.09%
+3,785,856
New +$208M
TWX
2
DELISTED
Time Warner Inc
TWX
$160M 8.77%
+2,885,773
New +$163M
PFE icon
3
Pfizer
PFE
$143B
$142M 7.8%
+5,358,729
New +$148M
SSNC icon
4
SS&C Technologies
SSNC
$16.8B
$141M 7.73%
+8,578,156
New +$133M
APC
5
CALL
DELISTED
Anadarko Petroleum
APC
$133M 7.29%
+1,549,200
New +$133M
FUN icon
6
Cedar Fair
FUN
$1.79B
$128M 7.02%
+3,096,275
New +$128M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$108M 5.94%
+3,083,440
New +$115M
AHD
8
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$73.5M 4.03%
+1,500,000
New +$73.5M
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$59.3M 3.25%
+969,014
New +$60.3M
WMB icon
10
Williams Companies
WMB
$89.7B
$58.6M 3.21%
+1,803,352
New +$64.9M
EXXI
11
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$56.4M 3.09%
+2,543,167
New +$62.4M
HAL icon
12
Halliburton
HAL
$29.4B
$48.5M 2.65%
+1,161,342
New +$48.5M
BP icon
13
BP
BP
$108B
$45.5M 2.5%
+1,333,828
New +$46.4M
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$35.5M 1.94%
+998,140
New +$39.9M
EQT icon
15
EQT Corp
EQT
$31B
$33.7M 1.84%
+779,305
New +$32M
APC
16
DELISTED
Anadarko Petroleum
APC
$32M 1.76%
+372,773
New +$32.1M
BKEP
17
DELISTED
Blueknight Energy Partners L.P.
BKEP
$31.4M 1.72%
+3,576,944
New +$30.9M
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$27.8M 1.52%
+324,746
New +$27.4M
ARP
19
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$24.2M 1.33%
+1,104,425
New +$26M
JRN
20
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$22.7M 1.25%
+3,033,993
New +$20.6M
GM icon
21
General Motors
GM
$68.6B
$22.3M 1.22%
+670,935
New +$21.3M
CLH icon
22
Clean Harbors
CLH
$16.4B
$21.5M 1.18%
+424,690
New +$23.7M
GM.WS.A
23
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$19.9M 1.09%
+828,124
New +$18.5M
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$19M 1.04%
+287,417
New +$18.2M
WLK icon
25
Westlake Corp
WLK
$9.95B
$18.8M 1.03%
+389,496
New +$17.5M
1
2

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MSD Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MSD Partners, which disclosed 42 positions worth $1.83B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Macquarie Infrastructure Holdings, LLC: 3,785,856 shares worth $202M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Communication Services and Consumer Discretionary.

  • MSD Partners's largest Q2 2013 buy was Macquarie Infrastructure Holdings, LLC: 3,785,856 shares worth $202M.
  • MSD Partners's ten largest holdings make up 66% of its $1.83B portfolio in Q2 2013.
  • MSD Partners disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on MSD Partners's 13F filing for Q2 2013, filed 14 Aug 2013.