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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
+11.05%
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
$2.45B
AUM Growth
-$208M
(-7.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
72
New
17
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$53.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$37.6M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.4M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$34.7M |
| 5 |
DuPont de Nemours
DD
|
+$33.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$74.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$55.3M |
| 3 |
SLB Ltd
SLB
|
+$43.7M |
| 4 |
EOG Resources
EOG
|
+$40.8M |
| 5 |
EQT Corp
EQT
|
+$34.2M |
Sector Composition
| 1 | Energy | 30.75% |
| 2 | Communication Services | 20.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 7.78% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206M | 8.4% |
3,779,972
-5,884
| -0.2% | -$320K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $193M | 7.88% |
2,885,773
| – | – |
|
3
SS&C Technologies
SSNC
$16.8B
| $190M | 7.75% |
8,578,156
| – | – |
|
4
Cedar Fair
FUN
$1.79B
| $189M | 7.72% |
3,812,073
| – | – |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $114M | 4.64% |
3,083,440
| – | – |
|
6
BP
BP
$108B
| $104M | 4.26% |
2,625,409
| – | – |
|
7
Nexstar Media Group
NXST
$5.61B
| $99.6M | 4.07% |
1,786,849
+343,091
| +24% | +$16.4M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $77.7M | 3.17% |
1,152,064
| – | – |
|
9
Halliburton
HAL
$29.4B
| $67.6M | 2.76% |
1,332,086
+307,592
| +30% | +$15.9M |
|
10
CALL
Cheniere Energy
LNG
$55B
| $66.8M | 2.73% |
+1,548,400
| New | +$61.7M |
|
11
Williams Companies
WMB
$89.7B
| $65.5M | 2.68% |
1,698,606
+330,787
| +24% | +$11.9M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $53.6M | 2.19% |
+969,708
| New | +$53.1M |
|
|
13
DuPont de Nemours
DD
$18.3B
| $53M | 2.16% |
471,114
+322,690
| +217% | +$33.1M |
|
|
14
CALL
Halliburton
HAL
$29.4B
| $52.4M | 2.14% |
+1,032,400
| New | +$53.4M |
|
15
Eastman Chemical
EMN
$7.84B
| $47.2M | 1.93% |
585,063
+17,986
| +3% | +$1.4M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $44.3M | 1.81% |
379,967
-38,331
| -9% | -$4.19M |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.5M | 1.7% |
+480,547
| New | +$37.6M |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $36.9M | 1.51% |
+584,712
| New | +$35.4M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $36.7M | 1.5% |
462,141
-14,099
| -3% | -$1.26M |
|
|
AHD
20
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $35.7M | 1.46% |
762,235
-352,887
| -32% | -$16.5M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $35.2M | 1.44% |
517,523
-240,897
| -32% | -$17.1M |
|
22
United Airlines
UAL
$37.5B
| $34.4M | 1.4% |
+908,243
| New | +$31.8M |
|
|
23
Cooper-Standard Automotive
CPS
$490M
| $33.5M | 1.37% |
+682,533
| New | +$34.7M |
|
24
Delta Air Lines
DAL
$55.4B
| $33.1M | 1.35% |
1,206,357
+193,974
| +19% | +$5.21M |
|
25
General Motors
GM
$68.6B
| $32.5M | 1.33% |
794,559
+123,624
| +18% | +$4.67M |
|
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MSD Partners's Q4 2013 Portfolio in Review
As of Q4 2013, MSD Partners held 72 positions worth $2.45B, down 7.8% from $2.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MSD Partners withdrew a net $382M in Q4 2013, closing 11 positions and reducing 12 holdings. Its most notable exit was Pfizer, an estimated $74.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, MSD Partners opened a new position in Baker Hughes worth $53.6M.
- MSD Partners's largest Q4 2013 buy was Baker Hughes: 969,708 shares worth $53.6M.
- MSD Partners added most to DuPont de Nemours in Q4 2013, an estimated $33.1M increase.
- MSD Partners's biggest Q4 2013 reduction was ENERGY XXI LTD COM SHS, cutting an estimated $30.8M.
- MSD Partners fully exited Pfizer in Q4 2013, selling an estimated $74.2M.
- MSD Partners's ten largest holdings make up 53% of its $2.45B portfolio in Q4 2013.
- MSD Partners opened 17 new positions and closed 11 in Q4 2013.
- MSD Partners's portfolio value fell 7.8% quarter-over-quarter to $2.45B.
Based on MSD Partners's 13F filing for Q4 2013, filed 14 Feb 2014.