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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
-5.13%
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
$3.32B
AUM Growth
-$496M
(-13%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
65
New
6
Increased
12
Reduced
7
Closed
8
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$118M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$47M |
| 3 |
Viper Energy
VNOM
|
+$42.7M |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$42.2M |
| 5 |
Clearway Energy Class C
CWEN
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Six Flags Entertainment Corp.
SIX
|
+$131M |
| 2 |
MON
Monsanto Co
MON
|
+$77.3M |
| 3 |
Canadian Natural Resources
CNQ
|
+$55.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$53.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.87% |
| 2 | Miscellaneous | 17.78% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 6.92% |
| 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
$777B
| $350M | 10.52% |
1,774,700
-910,800
| -34% | -$180M |
2014 Q2
1 quarter
|
|
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $270M | 8.12% |
4,045,984
+54,694
| +1% | +$3.81M |
2013 Q2
5 quarters
|
|
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $227M | 6.83% |
+824,000
| New | +$251M |
2014 Q3
0 quarters
|
|
4
SS&C Technologies
SSNC
$18.2B
| $201M | 6.04% |
9,148,072
| – | – |
2013 Q2
5 quarters
|
|
5
Cedar Fair
FUN
$1.02B
| $180M | 5.42% |
3,812,073
| – | – |
2013 Q2
5 quarters
|
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $148M | 4.45% |
1,966,801
-500,000
| -20% | -$38.7M |
2013 Q2
5 quarters
|
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $132M | 3.98% |
1,935,635
+713,270
| +58% | +$47M |
2013 Q3
4 quarters
|
|
8
Nexstar Media Group
NXST
$5.86B
| $124M | 3.72% |
3,056,793
| – | – |
2013 Q3
4 quarters
|
|
|
9
DELISTED
DigitalBridge
DBRG
| $115M | 3.47% |
+1,566,303
| New | +$118M |
2014 Q3
0 quarters
|
|
|
HRG
10
DELISTED
HRG Group, Inc.
HRG
| $101M | 3.03% |
7,674,305
| – | – |
2013 Q3
4 quarters
|
|
11
DELISTED
Anadarko Petroleum
APC
| $95.8M | 2.88% |
944,719
+178,672
| +23% | +$19.3M |
2014 Q2
1 quarter
|
|
12
BP
BP
$115B
| $94.4M | 2.84% |
2,625,409
| – | – |
2013 Q2
5 quarters
|
|
13
Williams Companies
WMB
$80.1B
| $94M | 2.83% |
1,698,351
-132,260
| -7% | -$7.6M |
2013 Q2
5 quarters
|
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $92.8M | 2.79% |
1,426,161
+129,866
| +10% | +$9.06M |
2013 Q4
3 quarters
|
|
15
DuPont de Nemours
DD
$19.4B
| $83.5M | 2.51% |
628,444
+70,770
| +13% | +$9.44M |
2013 Q3
4 quarters
|
|
16
Delta Air Lines
DAL
$57.4B
| $81.1M | 2.44% |
2,243,846
+402,732
| +22% | +$15.4M |
2013 Q3
4 quarters
|
|
|
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
| $68.3M | 2.06% |
2,302,804
+1,479,114
| +180% | +$42.2M |
2014 Q2
1 quarter
|
|
18
Halliburton
HAL
$26.3B
| $67.6M | 2.03% |
1,048,060
-96,943
| -8% | -$6.65M |
2013 Q2
5 quarters
|
|
19
Coty
COTY
$3.57B
| $67.1M | 2.02% |
4,056,741
+1,656,484
| +69% | +$28.9M |
2014 Q1
2 quarters
|
|
20
Patterson-UTI
PTEN
$3.76B
| $63.3M | 1.9% |
1,944,955
+501,133
| +35% | +$17M |
2013 Q4
3 quarters
|
|
21
General Motors
GM
$73.1B
| $57.6M | 1.73% |
1,801,970
| – | – |
2013 Q2
5 quarters
|
|
22
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $53.4M | 1.61% |
2,406,126
| – | – |
2013 Q4
3 quarters
|
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.6M | 1.19% |
507,006
| – | – |
2013 Q4
3 quarters
|
|
24
Plains GP Holdings
PAGP
$5.1B
| $37.1M | 1.12% |
+454,205
| New | +$36.9M |
2014 Q3
0 quarters
|
|
|
25
Clearway Energy Class C
CWEN
$4.13B
| $36.9M | 1.11% |
1,567,942
+1,513,542
| +2,782% | +$39.4M |
2014 Q2
1 quarter
|
|
Similar funds
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MSD Partners's Q3 2014 Portfolio in Review
As of Q3 2014, MSD Partners held 65 positions worth $3.32B, down 13% from $3.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MSD Partners's Q3 2014 filing shows 6 new, 12 increased, 7 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 1,566,303 shares worth $115M. The largest sale was Six Flags Entertainment Corp., an estimated $131M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.
- MSD Partners's largest Q3 2014 buy was DigitalBridge: 1,566,303 shares worth $115M.
- MSD Partners added most to Endo International plc in Q3 2014, an estimated $47M increase.
- MSD Partners's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $38.7M.
- MSD Partners fully exited Six Flags Entertainment Corp. in Q3 2014, selling an estimated $131M.
- MSD Partners's ten largest holdings make up 56% of its $3.32B portfolio in Q3 2014.
- MSD Partners opened 6 new positions and closed 8 in Q3 2014.
- MSD Partners's portfolio value fell 13% quarter-over-quarter to $3.32B.
Based on MSD Partners's 13F filing for Q3 2014, filed 14 Nov 2014.