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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
+9.97%
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
$4.23B
AUM Growth
+$909M
(+27%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
76
New
19
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$87.6M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$53M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$44.1M |
| 4 |
Teekay
TK
|
+$34.1M |
| 5 |
Energy Transfer Partners
ET
|
+$33.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$92.8M |
| 2 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$68.3M |
| 3 |
Halliburton
HAL
|
+$67.6M |
| 4 |
Patterson-UTI
PTEN
|
+$63.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$54.8M |
Sector Composition
| 1 | Energy | 15.75% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Communication Services | 10.15% |
| 4 | Industrials | 7.72% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $719M | 17% |
+3,500,000
| New | +$704M |
|
2
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $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 |
|
4
SS&C Technologies
SSNC
$17B
| $268M | 6.32% |
9,148,072
| – | – |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $206M | 4.86% |
1,000,000
-774,700
| -44% | -$156M |
|
6
Cedar Fair
FUN
$1.94B
| $182M | 4.31% |
3,812,073
| – | – |
|
7
DigitalBridge
DBRG
$2.92B
| $177M | 4.18% |
1,959,109
+392,806
| +25% | +$31.1M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $168M | 3.97% |
1,966,801
| – | – |
|
9
Nexstar Media Group
NXST
$5.66B
| $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
| – | – |
|
|
12
Restaurant Brands International
QSR
$26.8B
| $89M | 2.1% |
+2,279,775
| New | +$87.6M |
|
13
Coty
COTY
$2.19B
| $86.5M | 2.04% |
4,184,612
+127,871
| +3% | +$2.36M |
|
14
Williams Companies
WMB
$91.4B
| $83.3M | 1.97% |
1,854,088
+155,737
| +9% | +$7.96M |
|
15
BP
BP
$106B
| $81.9M | 1.93% |
2,588,192
-37,217
| -1% | -$1.25M |
|
16
PUT
VanEck Oil Services ETF
OIH
$2.05B
| $71.8M | 1.7% |
+100,000
| New | +$83.1M |
|
17
Delta Air Lines
DAL
$57B
| $65.6M | 1.55% |
1,333,024
-910,822
| -41% | -$38.3M |
|
18
General Motors
GM
$70.1B
| $59.7M | 1.41% |
1,708,856
-93,114
| -5% | -$2.97M |
|
|
19
Teekay
TK
$952M
| $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 |
|
21
Cooper-Standard Automotive
CPS
$516M
| $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 |
|
23
Clearway Energy Class C
CWEN
$5.26B
| $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 |
|
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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 deployed $711M of net new capital in Q4 2014, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Restaurant Brands International: 2,279,775 shares worth $89M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $54.8M trimmed.
- 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.