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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
+0.58%
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
$4.95B
AUM Growth
+$719M
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
83
New
12
Increased
15
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$67.7M |
| 2 |
Cheniere Energy
LNG
|
+$65.2M |
| 3 |
DuPont de Nemours
DD
|
+$52.5M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$50.3M |
| 5 |
Energy Transfer Partners
ET
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$49.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$43.6M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
+$33.5M |
| 4 |
Teekay
TK
|
+$31.7M |
| 5 |
EOG Resources
EOG
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.55% |
| 2 | Energy | 17.9% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 8.59% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.03B | 20.78% |
+5,000,000
| New | +$1.05B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $494M | 9.98% |
2,400,000
+1,400,000
| +140% | +$294M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $339M | 6.85% |
4,104,007
| – | – |
|
4
SS&C Technologies
SSNC
$19.7B
| $283M | 5.72% |
9,067,692
-49,580
| -0.5% | -$1.52M |
|
5
Bausch Health
BHC
$2.48B
| $220M | 4.44% |
991,035
+46,651
| +5% | +$10.3M |
|
6
Cedar Fair
FUN
$1.57B
| $208M | 4.19% |
3,812,073
| – | – |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $186M | 3.75% |
2,329,681
+157,216
| +7% | +$13.6M |
|
8
DigitalBridge
DBRG
$2.99B
| $182M | 3.67% |
2,454,667
+495,558
| +25% | +$42.1M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $172M | 3.47% |
1,966,801
| – | – |
|
10
Nexstar Media Group
NXST
$5.48B
| $171M | 3.46% |
3,056,793
| – | – |
|
11
Coty
COTY
$2.59B
| $134M | 2.7% |
4,184,612
| – | – |
|
|
12
Energy Transfer Partners
ET
$73.7B
| $86.3M | 1.74% |
2,689,054
+1,348,596
| +101% | +$45.2M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $85.6M | 1.73% |
1,005,249
| – | – |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $83.6M | 1.69% |
6,432,865
-917,900
| -12% | -$11.6M |
|
|
15
LyondellBasell Industries
LYB
$20.9B
| $69.7M | 1.41% |
+672,830
| New | +$67.7M |
|
16
Delta Air Lines
DAL
$52.5B
| $65M | 1.31% |
1,582,663
+127,171
| +9% | +$5.56M |
|
|
17
Cheniere Energy
LNG
$59.8B
| $60.2M | 1.22% |
+869,485
| New | +$65.2M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $56.4M | 1.14% |
562,089
-214,291
| -28% | -$21.1M |
|
19
General Motors
GM
$76.5B
| $54.7M | 1.1% |
1,642,032
| – | – |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $54.2M | 1.09% |
1,812,022
+200,279
| +12% | +$5.7M |
|
21
Alaunos Therapeutics
TCRT
$4.22M
| $53.7M | 1.08% |
29,833
+333
| +1% | +$517K |
|
|
22
DuPont de Nemours
DD
$17.7B
| $52.5M | 1.06% |
+404,937
| New | +$52.5M |
|
23
Cooper-Standard Automotive
CPS
$478M
| $51M | 1.03% |
829,423
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $49.3M | 0.99% |
631,104
+373,405
| +145% | +$32.3M |
|
|
SCTY
25
DELISTED
SolarCity Corporation
SCTY
| $46.3M | 0.93% |
+864,313
| New | +$50.3M |
|
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MSD Partners's Q2 2015 Portfolio in Review
As of Q2 2015, MSD Partners held 83 positions worth $4.95B, up 17% from $4.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
MSD Partners's Q2 2015 filing shows 12 new, 15 increased, 12 reduced and 15 closed positions. Its largest new stake was LyondellBasell Industries: 672,830 shares worth $69.7M. The largest sale was Williams Companies, an estimated $49.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
- MSD Partners's largest Q2 2015 buy was LyondellBasell Industries: 672,830 shares worth $69.7M.
- MSD Partners added most to Energy Transfer Partners in Q2 2015, an estimated $45.2M increase.
- MSD Partners's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $49.8M.
- MSD Partners fully exited Berry Global Group, Inc. in Q2 2015, selling an estimated $43.6M.
- MSD Partners's ten largest holdings make up 66% of its $4.95B portfolio in Q2 2015.
- MSD Partners opened 12 new positions and closed 15 in Q2 2015.
- MSD Partners's portfolio value rose 17% quarter-over-quarter to $4.95B.
Based on MSD Partners's 13F filing for Q2 2015, filed 14 Aug 2015.