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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
-5.13%
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
$3.32B
AUM Growth
-$496M
Cap. Flow
-$311M
Cap. Flow %
-9.36%
Top 10 Hldgs %
55.58%
Holding
65
New
6
Increased
12
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$118M
2
ENDP
Endo International plc
ENDP
+$47M
3
VNOM icon
Viper Energy
VNOM
+$42.7M
4
BKW
BURGER KING WORLDWIDE
BKW
+$42.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$39.4M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$131M
2
MON
Monsanto Co
MON
+$77.3M
3
CNQ icon
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 26.94%
2 Communication Services 13.03%
3 Consumer Discretionary 10.6%
4 Industrials 6.85%
5 Technology 6.12%
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
$350M 10.52%
1,774,700
-910,800
-34% -$180M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$270M 8.12%
4,045,984
+54,694
+1% +$3.81M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$227M 6.83%
+824,000
New +$251M
SSNC icon
4
SS&C Technologies
SSNC
$17B
$201M 6.04%
9,148,072
– –
FUN icon
5
Cedar Fair
FUN
$1.94B
$180M 5.42%
3,812,073
– –
TWX
6
DELISTED
Time Warner Inc
TWX
$148M 4.45%
1,966,801
-500,000
-20% -$38.7M
ENDP
7
DELISTED
Endo International plc
ENDP
$132M 3.98%
1,935,635
+713,270
+58% +$47M
NXST icon
8
Nexstar Media Group
NXST
$5.66B
$124M 3.72%
3,056,793
– –
DBRG icon
9
DigitalBridge
DBRG
$2.92B
$115M 3.47%
+1,566,303
New +$118M
HRG
10
DELISTED
HRG Group, Inc.
HRG
$101M 3.03%
7,674,305
– –
APC
11
DELISTED
Anadarko Petroleum
APC
$95.8M 2.88%
944,719
+178,672
+23% +$19.3M
BP icon
12
BP
BP
$106B
$94.4M 2.84%
2,625,409
– –
WMB icon
13
Williams Companies
WMB
$91.4B
$94M 2.83%
1,698,351
-132,260
-7% -$7.6M
BHI
14
DELISTED
Baker Hughes
BHI
$92.8M 2.79%
1,426,161
+129,866
+10% +$9.06M
DD icon
15
DuPont de Nemours
DD
$18.1B
$83.5M 2.51%
628,444
+70,770
+13% +$9.44M
DAL icon
16
Delta Air Lines
DAL
$57B
$81.1M 2.44%
2,243,846
+402,732
+22% +$15.4M
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
$68.3M 2.06%
2,302,804
+1,479,114
+180% +$42.2M
HAL icon
18
Halliburton
HAL
$29.3B
$67.6M 2.03%
1,048,060
-96,943
-8% -$6.65M
COTY icon
19
Coty
COTY
$2.19B
$67.1M 2.02%
4,056,741
+1,656,484
+69% +$28.9M
PTEN icon
20
Patterson-UTI
PTEN
$3.66B
$63.3M 1.9%
1,944,955
+501,133
+35% +$17M
GM icon
21
General Motors
GM
$70.1B
$57.6M 1.73%
1,801,970
– –
LIN
22
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$53.4M 1.61%
2,406,126
– –
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39.6M 1.19%
507,006
– –
PAGP icon
24
Plains GP Holdings
PAGP
$5.04B
$37.1M 1.12%
+454,205
New +$36.9M
CWEN icon
25
Clearway Energy Class C
CWEN
$5.26B
$36.9M 1.11%
1,567,942
+1,513,542
+2,782% +$39.4M
1
2 3

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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 withdrew a net $311M in Q3 2014, closing 8 positions and reducing 7 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MSD Partners opened a new position in DigitalBridge worth $115M.

  • 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.