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MSD Partners Portfolio holdings
AUM
$76.8M
Turnover
30%
1-Year Est. Return
34.91%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$1.83B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow % of AUM
Cap. Flow %
94.09%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$208M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$163M |
| 3 |
Pfizer
PFE
|
+$148M |
| 4 |
SS&C Technologies
SSNC
|
+$133M |
| 5 |
Cedar Fair
FUN
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.41% |
| 2 | Communication Services | 16.53% |
| 3 | Miscellaneous | 12.69% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $202M | 11.09% |
+3,785,856
| New | +$208M |
2013 Q2
0 quarters
|
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $160M | 8.77% |
+2,885,773
| New | +$163M |
2013 Q2
0 quarters
|
|
|
3
Pfizer
PFE
$168B
| $142M | 7.8% |
+5,358,729
| New | +$148M |
2013 Q2
0 quarters
|
|
|
4
SS&C Technologies
SSNC
$18.2B
| $141M | 7.73% |
+8,578,156
| New | +$133M |
2013 Q2
0 quarters
|
|
5
CALL
DELISTED
Anadarko Petroleum
APC
| $133M | 7.29% |
+1,549,200
| New | +$133M |
2013 Q2
0 quarters
|
|
|
6
Cedar Fair
FUN
$1.02B
| $128M | 7.02% |
+3,096,275
| New | +$128M |
2013 Q2
0 quarters
|
|
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $108M | 5.94% |
+3,083,440
| New | +$115M |
2013 Q2
0 quarters
|
|
8
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $73.5M | 4.03% |
+1,500,000
| New | +$73.5M |
2013 Q2
0 quarters
|
|
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59.3M | 3.25% |
+969,014
| New | +$60.3M |
2013 Q2
0 quarters
|
|
10
Williams Companies
WMB
$80.1B
| $58.6M | 3.21% |
+1,803,352
| New | +$64.9M |
2013 Q2
0 quarters
|
|
|
EXXI
11
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $56.4M | 3.09% |
+2,543,167
| New | +$62.4M |
2013 Q2
0 quarters
|
|
12
Halliburton
HAL
$26.3B
| $48.5M | 2.65% |
+1,161,342
| New | +$48.5M |
2013 Q2
0 quarters
|
|
13
BP
BP
$115B
| $45.5M | 2.5% |
+1,333,828
| New | +$46.4M |
2013 Q2
0 quarters
|
|
14
Marathon Petroleum
MPC
$101B
| $35.5M | 1.94% |
+998,140
| New | +$39.9M |
2013 Q2
0 quarters
|
|
15
EQT Corp
EQT
$30.9B
| $33.7M | 1.84% |
+779,305
| New | +$32M |
2013 Q2
0 quarters
|
|
|
16
DELISTED
Anadarko Petroleum
APC
| $32M | 1.76% |
+372,773
| New | +$32.1M |
2013 Q2
0 quarters
|
|
|
BKEP
17
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $31.4M | 1.72% |
+3,576,944
| New | +$30.9M |
2013 Q2
0 quarters
|
|
18
Occidental Petroleum
OXY
$56.4B
| $27.8M | 1.52% |
+324,746
| New | +$27.4M |
2013 Q2
0 quarters
|
|
19
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $24.2M | 1.33% |
+1,104,425
| New | +$26M |
2013 Q2
0 quarters
|
|
|
JRN
20
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $22.7M | 1.25% |
+3,033,993
| New | +$20.6M |
2013 Q2
0 quarters
|
|
21
General Motors
GM
$73.1B
| $22.3M | 1.22% |
+670,935
| New | +$21.3M |
2013 Q2
0 quarters
|
|
22
Clean Harbors
CLH
$15B
| $21.5M | 1.18% |
+424,690
| New | +$23.7M |
2013 Q2
0 quarters
|
|
|
23
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $19.9M | 1.09% |
+828,124
| New | +$18.5M |
2013 Q2
0 quarters
|
|
24
LyondellBasell Industries
LYB
$19.6B
| $19M | 1.04% |
+287,417
| New | +$18.2M |
2013 Q2
0 quarters
|
|
25
Westlake Corp
WLK
$8.12B
| $18.8M | 1.03% |
+389,496
| New | +$17.5M |
2013 Q2
0 quarters
|
|
Similar funds
WPA
GMEI
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 37% of assets, followed by Communication Services and Miscellaneous.
- 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.