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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
+13.22%
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
+$2.36M
(+0.06%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
82
New
17
Increased
12
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$168M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$66.4M |
| 3 |
Corpay
CPAY
|
+$47.9M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$34.6M |
| 5 |
EOG Resources
EOG
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$89M |
| 2 |
BP
BP
|
+$81.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$38.1M |
| 4 |
DuPont de Nemours
DD
|
+$21.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.77% |
| 2 | Energy | 21.2% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $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
| – | – |
|
3
SS&C Technologies
SSNC
$19.6B
| $284M | 6.71% |
9,117,272
-30,800
| -0.3% | -$915K |
|
4
Cedar Fair
FUN
$1.59B
| $219M | 5.17% |
3,812,073
| – | – |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $206M | 4.87% |
1,000,000
| – | – |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $195M | 4.6% |
2,172,465
| – | – |
|
|
7
Bausch Health
BHC
$2.45B
| $188M | 4.43% |
+944,384
| New | +$168M |
|
8
DigitalBridge
DBRG
$2.98B
| $183M | 4.32% |
1,959,109
| – | – |
|
9
Nexstar Media Group
NXST
$5.45B
| $175M | 4.13% |
3,056,793
| – | – |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $166M | 3.92% |
1,966,801
| – | – |
|
11
Coty
COTY
$2.57B
| $102M | 2.4% |
4,184,612
| – | – |
|
12
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $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 |
|
15
Williams Companies
WMB
$90.7B
| $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 |
|
18
Delta Air Lines
DAL
$52.7B
| $65.4M | 1.55% |
1,455,492
+122,468
| +9% | +$5.68M |
|
19
General Motors
GM
$76.9B
| $61.6M | 1.45% |
1,642,032
-66,824
| -4% | -$2.43M |
|
20
Teekay
TK
$1.2B
| $61.4M | 1.45% |
1,318,070
+181,818
| +16% | +$8.14M |
|
21
Cooper-Standard Automotive
CPS
$482M
| $49.1M | 1.16% |
829,423
| – | – |
|
|
22
Corpay
CPAY
$27.3B
| $48.9M | 1.15% |
+324,027
| New | +$47.9M |
|
23
Alaunos Therapeutics
TCRT
$4.14M
| $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
| – | – |
|
25
Energy Transfer Partners
ET
$74.1B
| $42.5M | 1% |
1,340,458
+162,042
| +14% | +$4.8M |
|
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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 deployed $286M of net new capital in Q1 2015, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Bausch Health: 944,384 shares worth $188M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $19.6M trimmed.
- 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.