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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$2.45B
AUM Growth
-$208M
Cap. Flow
+$18.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
53.38%
Holding
72
New
17
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
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
CPS icon
Cooper-Standard Automotive
CPS
+$34.7M
5
DD icon
DuPont de Nemours
DD
+$33.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$74.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$55.3M
3
SLB icon
SLB Ltd
SLB
+$43.7M
4
EOG icon
EOG Resources
EOG
+$40.8M
5
EQT icon
EQT Corp
EQT
+$34.2M

Sector Composition

Rank Sector Weight
1 Energy 33.9%
2 Communication Services 20.93%
3 Consumer Discretionary 10.9%
4 Miscellaneous 8.25%
5 Technology 7.78%
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
– –
SSNC icon
3
SS&C Technologies
SSNC
$19.6B
$190M 7.75%
8,578,156
– –
FUN icon
4
Cedar Fair
FUN
$1.59B
$189M 7.72%
3,812,073
– –
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$114M 4.64%
3,083,440
– –
BP icon
6
BP
BP
$113B
$104M 4.26%
2,625,409
– –
NXST icon
7
Nexstar Media Group
NXST
$5.45B
$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
– –
HAL icon
9
Halliburton
HAL
$30.9B
$67.6M 2.76%
1,332,086
+307,592
+30% +$15.9M
LNG icon
10
CALL
Cheniere Energy
LNG
$60.3B
$66.8M 2.73%
+1,548,400
New +$61.7M
WMB icon
11
Williams Companies
WMB
$90.7B
$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
DD icon
13
DuPont de Nemours
DD
$17.8B
$53M 2.16%
471,114
+322,690
+217% +$33.1M
HAL icon
14
CALL
Halliburton
HAL
$30.9B
$52.4M 2.14%
+1,032,400
New +$53.4M
EMN icon
15
Eastman Chemical
EMN
$8.14B
$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
UAL icon
22
United Airlines
UAL
$36.2B
$34.4M 1.4%
+908,243
New +$31.8M
CPS icon
23
Cooper-Standard Automotive
CPS
$483M
$33.5M 1.37%
+682,533
New +$34.7M
DAL icon
24
Delta Air Lines
DAL
$52.7B
$33.1M 1.35%
1,206,357
+193,974
+19% +$5.21M
GM icon
25
General Motors
GM
$77B
$32.5M 1.33%
794,559
+123,624
+18% +$4.67M
1
2 3

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QM
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SWM
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BC
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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's Q4 2013 filing shows 17 new, 13 increased, 12 reduced and 11 closed positions. Its largest new stake was Baker Hughes: 969,708 shares worth $53.6M. The largest sale was Pfizer, an estimated $74.2M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.