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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
+11.06%
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
$2.66B
AUM Growth
+$832M
Cap. Flow
+$643M
Cap. Flow %
24.2%
Top 10 Hldgs %
57.45%
Holding
61
New
18
Increased
7
Reduced
9
Closed
6

Top Buys

1
NXST icon
Nexstar Media Group
NXST
+$51.6M
2
NBL
Noble Energy, Inc.
NBL
+$48.6M
3
ENDP
Endo International plc
ENDP
+$46.3M
4
BP icon
BP
BP
+$44.3M
5
MON
Monsanto Co
MON
+$42M

Top Sells

1
PFE icon
Pfizer
PFE
+$71.7M
2
MPC icon
Marathon Petroleum
MPC
+$35.5M
3
OXY icon
Occidental Petroleum
OXY
+$27.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$27.3M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$24.2M

Sector Composition

1 Energy 29.86%
2 Communication Services 14.47%
3 Consumer Discretionary 7.59%
4 Technology 6.15%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$357M 13.43%
+1,355,000
New +$340M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$203M 7.63%
3,785,856
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$182M 6.85%
2,885,773
– –
FUN icon
4
Cedar Fair
FUN
$1.94B
$166M 6.26%
3,812,073
+715,798
+23% +$30.9M
SSNC icon
5
SS&C Technologies
SSNC
$17B
$163M 6.15%
8,578,156
– –
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$104M 3.92%
3,083,440
– –
APC
7
CALL
DELISTED
Anadarko Petroleum
APC
$96M 3.61%
1,032,800
-516,400
-33% -$47M
CAM
8
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$90.4M 3.4%
+1,548,500
New +$92.3M
BP icon
9
BP
BP
$106B
$90.3M 3.4%
2,625,409
+1,291,581
+97% +$44.3M
PFE icon
10
Pfizer
PFE
$143B
$74.2M 2.79%
2,723,729
-2,635,000
-49% -$71.7M
NXST icon
11
Nexstar Media Group
NXST
$5.66B
$64.3M 2.42%
+1,443,758
New +$51.6M
AHD
12
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$60.9M 2.29%
1,115,122
-384,878
-26% -$21M
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$55.3M 2.08%
947,184
-21,830
-2% -$1.3M
ENDP
14
DELISTED
Endo International plc
ENDP
$52.4M 1.97%
+1,152,064
New +$46.3M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$50.8M 1.91%
+758,420
New +$48.6M
WMB icon
16
Williams Companies
WMB
$91.4B
$49.7M 1.87%
1,367,819
-435,533
-24% -$15.3M
HAL icon
17
Halliburton
HAL
$29.3B
$49.3M 1.86%
1,024,494
-136,848
-12% -$6.41M
EXXI
18
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$46M 1.73%
1,524,070
-1,019,097
-40% -$27.3M
APC
19
DELISTED
Anadarko Petroleum
APC
$44.3M 1.67%
476,240
+103,467
+28% +$9.41M
EMN icon
20
Eastman Chemical
EMN
$7.91B
$44.2M 1.66%
567,077
+329,880
+139% +$25.4M
SLB icon
21
SLB Ltd
SLB
$70.4B
$43.7M 1.64%
+494,609
New +$40.6M
MON
22
DELISTED
Monsanto Co
MON
$43.7M 1.64%
+418,298
New +$42M
EOG icon
23
EOG Resources
EOG
$73.7B
$40.8M 1.53%
+481,654
New +$37.4M
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$38.7M 1.46%
+356,106
New +$33.9M
EQT icon
25
EQT Corp
EQT
$30.9B
$34.2M 1.29%
708,399
-70,906
-9% -$3.29M
1
2 3

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MSD Partners's Q3 2013 Portfolio in Review

As of Q3 2013, MSD Partners held 61 positions worth $2.66B, up 46% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MSD Partners deployed $643M of net new capital in Q3 2013, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Nexstar Media Group: 1,443,758 shares worth $64.3M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $71.7M trimmed.

  • MSD Partners's largest Q3 2013 buy was Nexstar Media Group: 1,443,758 shares worth $64.3M.
  • MSD Partners added most to BP in Q3 2013, an estimated $44.3M increase.
  • MSD Partners's biggest Q3 2013 reduction was Pfizer, cutting an estimated $71.7M.
  • MSD Partners fully exited Marathon Petroleum in Q3 2013, selling an estimated $35.5M.
  • MSD Partners's ten largest holdings make up 57% of its $2.66B portfolio in Q3 2013.
  • MSD Partners opened 18 new positions and closed 6 in Q3 2013.
  • MSD Partners's portfolio value rose 46% quarter-over-quarter to $2.66B.

Based on MSD Partners's 13F filing for Q3 2013, filed 14 Nov 2013.