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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
+13.22%
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
+$2.36M
Cap. Flow
-$289M
Cap. Flow %
-6.84%
Top 10 Hldgs %
59.47%
Holding
82
New
17
Increased
12
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$168M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$66.4M
3
CPAY icon
Corpay
CPAY
+$47.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$34.6M
5
EOG icon
EOG Resources
EOG
+$30.5M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$89M
2
BP icon
BP
BP
+$81.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$38.1M
4
DD icon
DuPont de Nemours
DD
+$21.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 20.2%
2 Healthcare 10.57%
3 Communication Services 10.39%
4 Consumer Discretionary 9.84%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$565M 13.35%
15,000,000
+3,000,000
+25% +$110M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$338M 7.98%
4,104,007
– –
SSNC icon
3
SS&C Technologies
SSNC
$16.8B
$284M 6.71%
9,117,272
-30,800
-0.3% -$915K
FUN icon
4
Cedar Fair
FUN
$1.79B
$219M 5.17%
3,812,073
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$206M 4.87%
1,000,000
– –
ENDP
6
DELISTED
Endo International plc
ENDP
$195M 4.6%
2,172,465
– –
BHC icon
7
Bausch Health
BHC
$1.8B
$188M 4.43%
+944,384
New +$168M
DBRG icon
8
DigitalBridge
DBRG
$2.92B
$183M 4.32%
1,959,109
– –
NXST icon
9
Nexstar Media Group
NXST
$5.61B
$175M 4.13%
3,056,793
– –
TWX
10
DELISTED
Time Warner Inc
TWX
$166M 3.92%
1,966,801
– –
COTY icon
11
Coty
COTY
$2.3B
$102M 2.4%
4,184,612
– –
OIH icon
12
PUT
VanEck Oil Services ETF
OIH
$2.05B
$101M 2.39%
150,000
+50,000
+50% +$34.2M
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$87.6M 2.07%
+1,005,249
New +$66.4M
HRG
14
DELISTED
HRG Group, Inc.
HRG
$83.1M 1.96%
7,350,765
-323,540
-4% -$4.08M
WMB icon
15
Williams Companies
WMB
$89.7B
$81.8M 1.93%
1,616,279
-237,809
-13% -$11M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$76.8M 1.81%
776,380
+302,457
+64% +$28.9M
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$70.2M 1.66%
727,533
+154,026
+27% +$14.4M
DAL icon
18
Delta Air Lines
DAL
$55.4B
$65.4M 1.55%
1,455,492
+122,468
+9% +$5.68M
GM icon
19
General Motors
GM
$68.6B
$61.6M 1.45%
1,642,032
-66,824
-4% -$2.43M
TK icon
20
Teekay
TK
$926M
$61.4M 1.45%
1,318,070
+181,818
+16% +$8.14M
CPS icon
21
Cooper-Standard Automotive
CPS
$490M
$49.1M 1.16%
829,423
– –
CPAY icon
22
Corpay
CPAY
$23.9B
$48.9M 1.15%
+324,027
New +$47.9M
TCRT icon
23
Alaunos Therapeutics
TCRT
$5.01M
$47.7M 1.13%
29,500
+2,036
+7% +$3.02M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$43.6M 1.03%
1,312,687
– –
ET icon
25
Energy Transfer Partners
ET
$69.9B
$42.5M 1%
1,340,458
+162,042
+14% +$4.8M
1
2 3 4

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MSD Partners's Q1 2015 Portfolio in Review

As of Q1 2015, MSD Partners held 82 positions worth $4.23B, up 0.06% from $4.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MSD Partners withdrew a net $289M in Q1 2015, closing 11 positions and reducing 11 holdings. Its most notable exit was Restaurant Brands International, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MSD Partners opened a new position in Bausch Health worth $188M.

  • MSD Partners's largest Q1 2015 buy was Bausch Health: 944,384 shares worth $188M.
  • MSD Partners added most to W.R. Grace & Co. in Q1 2015, an estimated $28.9M increase.
  • MSD Partners's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $19.6M.
  • MSD Partners fully exited Restaurant Brands International in Q1 2015, selling an estimated $89M.
  • MSD Partners's ten largest holdings make up 59% of its $4.23B portfolio in Q1 2015.
  • MSD Partners opened 17 new positions and closed 11 in Q1 2015.
  • MSD Partners's portfolio value rose 0.06% quarter-over-quarter to $4.23B.

Based on MSD Partners's 13F filing for Q1 2015, filed 15 May 2015.