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MSD Partners Portfolio holdings
AUM
$76.8M
Turnover
30%
1-Year Est. Return
34.91%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
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
$3.04B
AUM Growth
-$1.91B
(-39%)
Cap. Flow
-$39.5M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
79
New
11
Increased
11
Reduced
16
Closed
16
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$75.9M |
| 2 |
Bausch Health
BHC
|
+$52.9M |
| 3 |
DigitalBridge
DBRG
|
+$51.8M |
| 4 |
NextEra Energy
NEE
|
+$51.7M |
| 5 |
Berry Global Group, Inc.
BERY
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$85.6M |
| 2 |
Anadarko Petroleum
APC
|
+$49.3M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$46.3M |
| 4 |
Corpay
CPAY
|
+$38.6M |
| 5 |
Coty
COTY
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.9% |
| 2 | Healthcare | 15.55% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$18.4B
| $311M | 10.22% |
8,873,294
-194,398
| -2% | -$6.56M |
2013 Q2
9 quarters
|
|
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $306M | 10.08% |
4,104,007
| – | – |
2013 Q2
9 quarters
|
|
|
3
Bausch Health
BHC
$3.12B
| $217M | 7.15% |
1,217,721
+226,686
| +23% | +$52.9M |
2015 Q1
2 quarters
|
|
4
Cedar Fair
FUN
$1.1B
| $201M | 6.6% |
3,812,073
| – | – |
2013 Q2
9 quarters
|
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $195M | 6.4% |
2,808,931
+479,250
| +21% | +$38.4M |
2013 Q3
8 quarters
|
|
|
6
DELISTED
DigitalBridge
DBRG
| $183M | 6.03% |
3,193,393
+738,726
| +30% | +$51.8M |
2014 Q3
4 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $144M | 4.73% |
750,000
-1,650,000
| -69% | -$335M |
2014 Q2
5 quarters
|
|
8
Nexstar Media Group
NXST
$6.05B
| $144M | 4.73% |
3,033,570
-23,223
| -0.8% | -$1.18M |
2013 Q3
8 quarters
|
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $135M | 4.45% |
1,966,801
| – | – |
2013 Q2
9 quarters
|
|
|
10
Coty
COTY
$3.82B
| $84.5M | 2.78% |
3,123,036
-1,061,576
| -25% | -$30.2M |
2014 Q1
6 quarters
|
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $75.5M | 2.48% |
6,432,865
| – | – |
2013 Q3
8 quarters
|
|
|
12
The Kraft Heinz Company
KHC
$28.7B
| $71M | 2.33% |
+1,005,249
| New | +$75.9M |
2015 Q3
0 quarters
|
|
13
Energy Transfer Partners
ET
$65.3B
| $56.3M | 1.85% |
2,703,194
+14,140
| +0.5% | +$399K |
2014 Q4
3 quarters
|
|
14
Delta Air Lines
DAL
$60B
| $51.5M | 1.69% |
1,147,923
-434,740
| -27% | -$19.5M |
2013 Q3
8 quarters
|
|
|
15
NextEra Energy
NEE
$184B
| $49.6M | 1.63% |
+2,035,092
| New | +$51.7M |
2015 Q3
0 quarters
|
|
16
Cooper-Standard Automotive
CPS
$325M
| $48.1M | 1.58% |
829,423
| – | – |
2013 Q4
7 quarters
|
|
17
General Motors
GM
$75.4B
| $46.6M | 1.53% |
1,553,899
-88,133
| -5% | -$2.7M |
2013 Q2
9 quarters
|
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $44.2M | 1.45% |
474,491
-87,598
| -16% | -$8.69M |
2014 Q4
3 quarters
|
|
|
19
DELISTED
Berry Global Group, Inc.
BERY
| $42.9M | 1.41% |
+1,552,453
| New | +$44.7M |
2015 Q3
0 quarters
|
|
20
Cheniere Energy
LNG
$57.9B
| $41.8M | 1.37% |
865,098
-4,387
| -0.5% | -$271K |
2015 Q2
1 quarter
|
|
21
LyondellBasell Industries
LYB
$19.4B
| $41M | 1.35% |
491,910
-180,920
| -27% | -$16.1M |
2015 Q2
1 quarter
|
|
22
Alaunos Therapeutics
TCRT
$4.47M
| $39.7M | 1.31% |
29,390
-443
| -1% | -$731K |
2013 Q2
9 quarters
|
|
23
DuPont de Nemours
DD
$20.4B
| $36.7M | 1.21% |
342,119
-62,818
| -16% | -$7.28M |
2015 Q2
1 quarter
|
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $33M | 1.08% |
557,939
+64,996
| +13% | +$4.48M |
2014 Q4
3 quarters
|
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $31M | 1.02% |
+754,211
| New | +$36.6M |
2015 Q3
0 quarters
|
|
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MSD Partners's Q3 2015 Portfolio in Review
As of Q3 2015, MSD Partners held 79 positions worth $3.04B, down 39% from $4.95B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MSD Partners's Q3 2015 filing shows 11 new, 11 increased, 16 reduced and 16 closed positions. Its largest new stake was The Kraft Heinz Company: 1,005,249 shares worth $71M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $85.6M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- MSD Partners's largest Q3 2015 buy was The Kraft Heinz Company: 1,005,249 shares worth $71M.
- MSD Partners added most to Bausch Health in Q3 2015, an estimated $52.9M increase.
- MSD Partners's biggest Q3 2015 reduction was Corpay, cutting an estimated $38.6M.
- MSD Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $85.6M.
- MSD Partners's ten largest holdings make up 63% of its $3.04B portfolio in Q3 2015.
- MSD Partners opened 11 new positions and closed 16 in Q3 2015.
- MSD Partners's portfolio value fell 39% quarter-over-quarter to $3.04B.
Based on MSD Partners's 13F filing for Q3 2015, filed 16 Nov 2015.