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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
+11.63%
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
$3.82B
AUM Growth
+$1.19B
Cap. Flow
+$898M
Cap. Flow %
23.52%
Top 10 Hldgs %
59.54%
Holding
67
New
11
Increased
14
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$78M
2
CNQ icon
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
UAL icon
United Airlines
UAL
+$40.9M
2
TK icon
Teekay
TK
+$38.4M
3
GPOR
Gulfport Energy Corp.
GPOR
+$36.3M
4
MPC icon
Marathon Petroleum
MPC
+$30.4M
5
EMN icon
Eastman Chemical
EMN
+$28.7M

Sector Composition

Rank Sector Weight
1 Energy 25.77%
2 Communication Services 16.92%
3 Consumer Discretionary 8.82%
4 Industrials 5.94%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$526M 13.76%
+2,685,500
New +$511M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$413M 10.82%
+8,259,800
New +$391M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249M 6.52%
3,991,290
-74,430
-2% -$4.39M
SSNC icon
4
SS&C Technologies
SSNC
$16.8B
$202M 5.3%
9,148,072
+280,294
+3% +$5.8M
FUN icon
5
Cedar Fair
FUN
$1.79B
$202M 5.28%
3,812,073
– –
TWX
6
DELISTED
Time Warner Inc
TWX
$173M 4.54%
2,466,801
-106,072
-4% -$6.97M
NXST icon
7
Nexstar Media Group
NXST
$5.61B
$158M 4.13%
3,056,793
– –
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$131M 3.44%
3,083,440
– –
BP icon
9
BP
BP
$108B
$113M 2.97%
2,625,409
– –
WMB icon
10
Williams Companies
WMB
$89.7B
$107M 2.79%
1,830,611
+172,380
+10% +$7.99M
HRG
11
DELISTED
HRG Group, Inc.
HRG
$97.5M 2.55%
7,674,305
+938,940
+14% +$11.3M
BHI
12
DELISTED
Baker Hughes
BHI
$96.5M 2.53%
1,296,295
+357,940
+38% +$24.9M
ENDP
13
DELISTED
Endo International plc
ENDP
$85.6M 2.24%
1,222,365
+28,513
+2% +$1.91M
APC
14
DELISTED
Anadarko Petroleum
APC
$83.9M 2.2%
+766,047
New +$78M
HAL icon
15
Halliburton
HAL
$29.4B
$81.3M 2.13%
1,145,003
-72,572
-6% -$4.65M
MON
16
DELISTED
Monsanto Co
MON
$77.3M 2.03%
620,008
+162,240
+35% +$19M
DD icon
17
DuPont de Nemours
DD
$18.3B
$72.7M 1.9%
557,674
+86,560
+18% +$11M
DAL icon
18
Delta Air Lines
DAL
$55.4B
$71.3M 1.87%
1,841,114
+469,914
+34% +$17.7M
LIN
19
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$65.6M 1.72%
2,406,126
– –
GM icon
20
General Motors
GM
$68.6B
$65.4M 1.71%
1,801,970
– –
CNQ icon
21
Canadian Natural Resources
CNQ
$91.5B
$55.6M 1.46%
+2,502,527
New +$50.1M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$53.1M 1.39%
686,005
+95,013
+16% +$6.92M
PTEN icon
23
Patterson-UTI
PTEN
$3.8B
$50.4M 1.32%
1,443,822
+580,445
+67% +$19.1M
GASS icon
24
StealthGas
GASS
$317M
$43.5M 1.14%
3,919,636
+425,000
+12% +$4.57M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$41.1M 1.08%
507,006
+13,638
+3% +$1.04M
1
2 3

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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 deployed $898M of net new capital in Q2 2014, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Anadarko Petroleum: 766,047 shares worth $83.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Teekay, an estimated $38.4M trimmed.

  • 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.