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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
+3.18%
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
$2.63B
AUM Growth
+$184M
Cap. Flow
+$138M
Cap. Flow %
5.24%
Top 10 Hldgs %
51.12%
Holding
69
New
8
Increased
17
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$71.4M
2
TK icon
Teekay
TK
+$57.6M
3
NXST icon
Nexstar Media Group
NXST
+$55M
4
GM icon
General Motors
GM
+$37M
5
GASS icon
StealthGas
GASS
+$36.5M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$36.7M
2
LYB icon
LyondellBasell Industries
LYB
+$26.1M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$25.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M
5
VTLE
Vital Energy
VTLE
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 35.67%
2 Communication Services 20.34%
3 Consumer Discretionary 11.9%
4 Industrials 8.44%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$233M 8.84%
4,065,720
+285,748
+8% +$15.6M
FUN icon
2
Cedar Fair
FUN
$1.79B
$194M 7.37%
3,812,073
– –
SSNC icon
3
SS&C Technologies
SSNC
$16.8B
$177M 6.74%
8,867,778
+289,622
+3% +$5.95M
TWX
4
DELISTED
Time Warner Inc
TWX
$161M 6.12%
2,572,873
-312,900
-11% -$19.6M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$124M 4.7%
3,083,440
– –
NXST icon
6
Nexstar Media Group
NXST
$5.61B
$115M 4.36%
3,056,793
+1,269,944
+71% +$55M
BP icon
7
BP
BP
$108B
$103M 3.92%
2,625,409
– –
HRG
8
DELISTED
HRG Group, Inc.
HRG
$82.4M 3.13%
6,735,365
+6,062,719
+901% +$71.4M
ENDP
9
DELISTED
Endo International plc
ENDP
$82M 3.11%
1,193,852
+41,788
+4% +$2.96M
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$74.2M 2.82%
+258,200
New +$70.2M
HAL icon
11
Halliburton
HAL
$29.4B
$71.7M 2.72%
1,217,575
-114,511
-9% -$6.12M
WMB icon
12
Williams Companies
WMB
$89.7B
$67.3M 2.56%
1,658,231
-40,375
-2% -$1.64M
LIN
13
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$63.8M 2.42%
2,406,126
+1,409,973
+142% +$33.3M
GM icon
14
General Motors
GM
$68.6B
$62M 2.36%
1,801,970
+1,007,411
+127% +$37M
BHI
15
DELISTED
Baker Hughes
BHI
$61M 2.32%
938,355
-31,353
-3% -$1.85M
TK icon
16
Teekay
TK
$926M
$59.6M 2.26%
+1,059,990
New +$57.6M
DD icon
17
DuPont de Nemours
DD
$18.3B
$58M 2.2%
471,114
– –
MON
18
DELISTED
Monsanto Co
MON
$52.1M 1.98%
457,768
+77,801
+20% +$8.66M
DAL icon
19
Delta Air Lines
DAL
$55.4B
$47.5M 1.8%
1,371,200
+164,843
+14% +$5.3M
CPS icon
20
Cooper-Standard Automotive
CPS
$490M
$44.2M 1.68%
625,741
-56,792
-8% -$3.37M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$42M 1.59%
590,992
+73,469
+14% +$4.86M
UAL icon
22
United Airlines
UAL
$37.5B
$40.9M 1.55%
916,504
+8,261
+0.9% +$372K
FANG icon
23
Diamondback Energy
FANG
$55B
$40.4M 1.53%
+599,477
New +$34.5M
GASS icon
24
StealthGas
GASS
$317M
$39.7M 1.51%
+3,494,636
New +$36.5M
AHD
25
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$38.2M 1.45%
887,806
+125,571
+16% +$5.4M
1
2 3

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MSD Partners's Q1 2014 Portfolio in Review

As of Q1 2014, MSD Partners held 69 positions worth $2.63B, up 7.5% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MSD Partners deployed $138M of net new capital in Q1 2014, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Teekay: 1,059,990 shares worth $59.6M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Eastman Chemical, an estimated $20.7M trimmed.

  • MSD Partners's largest Q1 2014 buy was Teekay: 1,059,990 shares worth $59.6M.
  • MSD Partners added most to HRG Group, Inc. in Q1 2014, an estimated $71.4M increase.
  • MSD Partners's biggest Q1 2014 reduction was Eastman Chemical, cutting an estimated $20.7M.
  • MSD Partners fully exited Anadarko Petroleum in Q1 2014, selling an estimated $36.7M.
  • MSD Partners's ten largest holdings make up 51% of its $2.63B portfolio in Q1 2014.
  • MSD Partners opened 8 new positions and closed 12 in Q1 2014.
  • MSD Partners's portfolio value rose 7.5% quarter-over-quarter to $2.63B.

Based on MSD Partners's 13F filing for Q1 2014, filed 15 May 2014.