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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
+11.63%
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
$3.82B
AUM Growth
+$1.19B
(+45%)
Cap. Flow
+$71M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
67
New
11
Increased
14
Reduced
12
Closed
8
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$78M |
| 2 |
Canadian Natural Resources
CNQ
|
+$50.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$24.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$23.3M |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$40.9M |
| 2 |
Teekay
TK
|
+$38.4M |
| 3 |
Gulfport Energy Corp.
GPOR
|
+$36.3M |
| 4 |
Marathon Petroleum
MPC
|
+$30.4M |
| 5 |
Eastman Chemical
EMN
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.02% |
| 2 | Miscellaneous | 25.1% |
| 3 | Communication Services | 16.92% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $526M | 13.76% |
+2,685,500
| New | +$511M |
2014 Q2
0 quarters
|
|
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $413M | 10.82% |
+8,259,800
| New | +$391M |
2014 Q2
0 quarters
|
|
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $249M | 6.52% |
3,991,290
-74,430
| -2% | -$4.39M |
2013 Q2
4 quarters
|
|
4
SS&C Technologies
SSNC
$19.5B
| $202M | 5.3% |
9,148,072
+280,294
| +3% | +$5.8M |
2013 Q2
4 quarters
|
|
5
Cedar Fair
FUN
$693M
| $202M | 5.28% |
3,812,073
| – | – |
2013 Q2
4 quarters
|
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $173M | 4.54% |
2,466,801
-106,072
| -4% | -$6.97M |
2013 Q2
4 quarters
|
|
7
Nexstar Media Group
NXST
$5.16B
| $158M | 4.13% |
3,056,793
| – | – |
2013 Q3
3 quarters
|
|
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $131M | 3.44% |
3,083,440
| – | – |
2013 Q2
4 quarters
|
|
9
BP
BP
$132B
| $113M | 2.97% |
2,625,409
| – | – |
2013 Q2
4 quarters
|
|
10
Williams Companies
WMB
$87.7B
| $107M | 2.79% |
1,830,611
+172,380
| +10% | +$7.99M |
2013 Q2
4 quarters
|
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $97.5M | 2.55% |
7,674,305
+938,940
| +14% | +$11.3M |
2013 Q3
3 quarters
|
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $96.5M | 2.53% |
1,296,295
+357,940
| +38% | +$24.9M |
2013 Q4
2 quarters
|
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $85.6M | 2.24% |
1,222,365
+28,513
| +2% | +$1.91M |
2013 Q3
3 quarters
|
|
|
14
DELISTED
Anadarko Petroleum
APC
| $83.9M | 2.2% |
+766,047
| New | +$78M |
2014 Q2
0 quarters
|
|
15
Halliburton
HAL
$28.9B
| $81.3M | 2.13% |
1,145,003
-72,572
| -6% | -$4.65M |
2013 Q2
4 quarters
|
|
|
MON
16
DELISTED
Monsanto Co
MON
| $77.3M | 2.03% |
620,008
+162,240
| +35% | +$19M |
2013 Q3
3 quarters
|
|
17
DuPont de Nemours
DD
$18.4B
| $72.7M | 1.9% |
557,674
+86,560
| +18% | +$11M |
2013 Q3
3 quarters
|
|
18
Delta Air Lines
DAL
$50.5B
| $71.3M | 1.87% |
1,841,114
+469,914
| +34% | +$17.7M |
2013 Q3
3 quarters
|
|
19
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $65.6M | 1.72% |
2,406,126
| – | – |
2013 Q4
2 quarters
|
|
20
General Motors
GM
$64.5B
| $65.4M | 1.71% |
1,801,970
| – | – |
2013 Q2
4 quarters
|
|
|
21
Canadian Natural Resources
CNQ
$114B
| $55.6M | 1.46% |
+2,502,527
| New | +$50.1M |
2014 Q2
0 quarters
|
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $53.1M | 1.39% |
686,005
+95,013
| +16% | +$6.92M |
2013 Q3
3 quarters
|
|
23
Patterson-UTI
PTEN
$4.57B
| $50.4M | 1.32% |
1,443,822
+580,445
| +67% | +$19.1M |
2013 Q4
2 quarters
|
|
24
StealthGas
GASS
$311M
| $43.5M | 1.14% |
3,919,636
+425,000
| +12% | +$4.57M |
2014 Q1
1 quarter
|
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.1M | 1.08% |
507,006
+13,638
| +3% | +$1.04M |
2013 Q4
2 quarters
|
|
Similar funds
MA
MSD Partners's Q2 2014 Portfolio in Review
As of Q2 2014, MSD Partners held 67 positions worth $3.82B, up 45% from $2.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MSD Partners's Q2 2014 filing shows 11 new, 14 increased, 12 reduced and 8 closed positions. Its largest new stake was Anadarko Petroleum: 766,047 shares worth $83.9M. The largest sale was United Airlines, an estimated $40.9M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Communication Services.
- MSD Partners's largest Q2 2014 buy was Anadarko Petroleum: 766,047 shares worth $83.9M.
- MSD Partners added most to Baker Hughes in Q2 2014, an estimated $24.9M increase.
- MSD Partners's biggest Q2 2014 reduction was Teekay, cutting an estimated $38.4M.
- MSD Partners fully exited United Airlines in Q2 2014, selling an estimated $40.9M.
- MSD Partners's ten largest holdings make up 60% of its $3.82B portfolio in Q2 2014.
- MSD Partners opened 11 new positions and closed 8 in Q2 2014.
- MSD Partners's portfolio value rose 45% quarter-over-quarter to $3.82B.
Based on MSD Partners's 13F filing for Q2 2014, filed 14 Aug 2014.