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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$4.23B
AUM Growth
+$909M
Cap. Flow
-$104M
Cap. Flow %
-2.47%
Top 10 Hldgs %
65.2%
Holding
76
New
19
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$87.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$53M
3
GRA
W.R. Grace & Co.
GRA
+$44.1M
4
TK icon
Teekay
TK
+$34.1M
5
ET icon
Energy Transfer Partners
ET
+$33.9M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$92.8M
2
BKW
BURGER KING WORLDWIDE
BKW
+$68.3M
3
HAL icon
Halliburton
HAL
+$67.6M
4
PTEN icon
Patterson-UTI
PTEN
+$63.3M
5
APC
Anadarko Petroleum
APC
+$54.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.91%
2 Energy 16.62%
3 Consumer Discretionary 10.27%
4 Communication Services 10.15%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$719M 17%
+3,500,000
New +$704M
XLY icon
2
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$433M 10.23%
+12,000,000
New +$411M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$292M 6.89%
4,104,007
+58,023
+1% +$3.95M
SSNC icon
4
SS&C Technologies
SSNC
$19.6B
$268M 6.32%
9,148,072
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$206M 4.86%
1,000,000
-774,700
-44% -$156M
FUN icon
6
Cedar Fair
FUN
$1.59B
$182M 4.31%
3,812,073
– –
DBRG icon
7
DigitalBridge
DBRG
$2.99B
$177M 4.18%
1,959,109
+392,806
+25% +$31.1M
TWX
8
DELISTED
Time Warner Inc
TWX
$168M 3.97%
1,966,801
– –
NXST icon
9
Nexstar Media Group
NXST
$5.45B
$158M 3.74%
3,056,793
– –
ENDP
10
DELISTED
Endo International plc
ENDP
$157M 3.7%
2,172,465
+236,830
+12% +$16.2M
HRG
11
DELISTED
HRG Group, Inc.
HRG
$109M 2.57%
7,674,305
– –
QSR icon
12
Restaurant Brands International
QSR
$28B
$89M 2.1%
+2,279,775
New +$87.6M
COTY icon
13
Coty
COTY
$2.58B
$86.5M 2.04%
4,184,612
+127,871
+3% +$2.36M
WMB icon
14
Williams Companies
WMB
$90.7B
$83.3M 1.97%
1,854,088
+155,737
+9% +$7.96M
BP icon
15
BP
BP
$113B
$81.9M 1.93%
2,588,192
-37,217
-1% -$1.25M
OIH icon
16
PUT
VanEck Oil Services ETF
OIH
$1.97B
$71.8M 1.7%
+100,000
New +$83.1M
DAL icon
17
Delta Air Lines
DAL
$52.7B
$65.6M 1.55%
1,333,024
-910,822
-41% -$38.3M
GM icon
18
General Motors
GM
$77B
$59.7M 1.41%
1,708,856
-93,114
-5% -$2.97M
TK icon
19
Teekay
TK
$1.2B
$57.8M 1.37%
1,136,252
+626,736
+123% +$34.1M
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$51.6M 1.22%
+573,507
New +$53M
CPS icon
21
Cooper-Standard Automotive
CPS
$483M
$48M 1.13%
829,423
+250,000
+43% +$13.9M
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$45.2M 1.07%
+473,923
New +$44.1M
CWEN icon
23
Clearway Energy Class C
CWEN
$6.53B
$38.1M 0.9%
1,615,232
+47,290
+3% +$1.1M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$38M 0.9%
+1,312,687
New +$32.9M
MEG
25
DELISTED
Media General, Inc
MEG
$36.4M 0.86%
2,175,526
+1,315,669
+153% +$19.7M
1
2 3 4

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PWS
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QM
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SWM
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MSD Partners's Q4 2014 Portfolio in Review

As of Q4 2014, MSD Partners held 76 positions worth $4.23B, up 27% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MSD Partners's Q4 2014 filing shows 19 new, 15 increased, 9 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 2,279,775 shares worth $89M. The largest sale was Baker Hughes, an estimated $92.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

  • MSD Partners's largest Q4 2014 buy was Restaurant Brands International: 2,279,775 shares worth $89M.
  • MSD Partners added most to Teekay in Q4 2014, an estimated $34.1M increase.
  • MSD Partners's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $54.8M.
  • MSD Partners fully exited Baker Hughes in Q4 2014, selling an estimated $92.8M.
  • MSD Partners's ten largest holdings make up 65% of its $4.23B portfolio in Q4 2014.
  • MSD Partners opened 19 new positions and closed 11 in Q4 2014.
  • MSD Partners's portfolio value rose 27% quarter-over-quarter to $4.23B.

Based on MSD Partners's 13F filing for Q4 2014, filed 17 Feb 2015.