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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
+3.18%
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
$2.63B
AUM Growth
+$184M
(+7.5%)
Cap. Flow
+$208M
Cap. Flow % of AUM
Cap. Flow %
7.9%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
69
New
8
Increased
17
Reduced
13
Closed
12
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$71.4M |
| 2 |
Teekay
TK
|
+$57.6M |
| 3 |
Nexstar Media Group
NXST
|
+$55M |
| 4 |
General Motors
GM
|
+$37M |
| 5 |
StealthGas
GASS
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$36.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$26.1M |
| 3 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$25.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
| 5 |
Vital Energy
VTLE
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.78% |
| 2 | Communication Services | 20.34% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $233M | 8.84% |
4,065,720
+285,748
| +8% | +$15.6M |
2013 Q2
3 quarters
|
|
2
Cedar Fair
FUN
$1.14B
| $194M | 7.37% |
3,812,073
| – | – |
2013 Q2
3 quarters
|
|
3
SS&C Technologies
SSNC
$18.6B
| $177M | 6.74% |
8,867,778
+289,622
| +3% | +$5.95M |
2013 Q2
3 quarters
|
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $161M | 6.12% |
2,572,873
-312,900
| -11% | -$19.6M |
2013 Q2
3 quarters
|
|
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $124M | 4.7% |
3,083,440
| – | – |
2013 Q2
3 quarters
|
|
|
6
Nexstar Media Group
NXST
$6.35B
| $115M | 4.36% |
3,056,793
+1,269,944
| +71% | +$55M |
2013 Q3
2 quarters
|
|
7
BP
BP
$118B
| $103M | 3.92% |
2,625,409
| – | – |
2013 Q2
3 quarters
|
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $82.4M | 3.13% |
6,735,365
+6,062,719
| +901% | +$71.4M |
2013 Q3
2 quarters
|
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $82M | 3.11% |
1,193,852
+41,788
| +4% | +$2.96M |
2013 Q3
2 quarters
|
|
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $74.2M | 2.82% |
+258,200
| New | +$70.2M |
2014 Q1
0 quarters
|
|
11
Halliburton
HAL
$27.1B
| $71.7M | 2.72% |
1,217,575
-114,511
| -9% | -$6.12M |
2013 Q2
3 quarters
|
|
12
Williams Companies
WMB
$86.8B
| $67.3M | 2.56% |
1,658,231
-40,375
| -2% | -$1.64M |
2013 Q2
3 quarters
|
|
13
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $63.8M | 2.42% |
2,406,126
+1,409,973
| +142% | +$33.3M |
2013 Q4
1 quarter
|
|
|
14
General Motors
GM
$72.8B
| $62M | 2.36% |
1,801,970
+1,007,411
| +127% | +$37M |
2013 Q2
3 quarters
|
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $61M | 2.32% |
938,355
-31,353
| -3% | -$1.85M |
2013 Q4
1 quarter
|
|
|
16
Teekay
TK
$1.17B
| $59.6M | 2.26% |
+1,059,990
| New | +$57.6M |
2014 Q1
0 quarters
|
|
17
DuPont de Nemours
DD
$20.5B
| $58M | 2.2% |
471,114
| – | – |
2013 Q3
2 quarters
|
|
|
MON
18
DELISTED
Monsanto Co
MON
| $52.1M | 1.98% |
457,768
+77,801
| +20% | +$8.66M |
2013 Q3
2 quarters
|
|
19
Delta Air Lines
DAL
$56.9B
| $47.5M | 1.8% |
1,371,200
+164,843
| +14% | +$5.3M |
2013 Q3
2 quarters
|
|
20
Cooper-Standard Automotive
CPS
$323M
| $44.2M | 1.68% |
625,741
-56,792
| -8% | -$3.37M |
2013 Q4
1 quarter
|
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $42M | 1.59% |
590,992
+73,469
| +14% | +$4.86M |
2013 Q3
2 quarters
|
|
22
United Airlines
UAL
$36.1B
| $40.9M | 1.55% |
916,504
+8,261
| +0.9% | +$372K |
2013 Q4
1 quarter
|
|
23
Diamondback Energy
FANG
$50.9B
| $40.4M | 1.53% |
+599,477
| New | +$34.5M |
2014 Q1
0 quarters
|
|
|
24
StealthGas
GASS
$309M
| $39.7M | 1.51% |
+3,494,636
| New | +$36.5M |
2014 Q1
0 quarters
|
|
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 |
2013 Q2
3 quarters
|
|
Similar funds
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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 $208M 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 34% 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.