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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
-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
Cap. Flow
-$39.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
63.16%
Holding
79
New
11
Increased
11
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$75.9M
2
BHC icon
Bausch Health
BHC
+$52.9M
3
DBRG icon
DigitalBridge
DBRG
+$51.8M
4
NEE icon
NextEra Energy
NEE
+$51.7M
5
BERY
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
APC
Anadarko Petroleum
APC
+$49.3M
3
SCTY
SolarCity Corporation
SCTY
+$46.3M
4
CPAY icon
Corpay
CPAY
+$38.6M
5
COTY icon
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
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$311M 10.22%
8,873,294
-194,398
-2% -$6.56M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$306M 10.08%
4,104,007
– –
BHC icon
3
Bausch Health
BHC
$2.49B
$217M 7.15%
1,217,721
+226,686
+23% +$52.9M
FUN icon
4
Cedar Fair
FUN
$1.56B
$201M 6.6%
3,812,073
– –
ENDP
5
DELISTED
Endo International plc
ENDP
$195M 6.4%
2,808,931
+479,250
+21% +$38.4M
DBRG icon
6
DigitalBridge
DBRG
$2.99B
$183M 6.03%
3,193,393
+738,726
+30% +$51.8M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$144M 4.73%
750,000
-1,650,000
-69% -$335M
NXST icon
8
Nexstar Media Group
NXST
$5.45B
$144M 4.73%
3,033,570
-23,223
-0.8% -$1.18M
TWX
9
DELISTED
Time Warner Inc
TWX
$135M 4.45%
1,966,801
– –
COTY icon
10
Coty
COTY
$2.59B
$84.5M 2.78%
3,123,036
-1,061,576
-25% -$30.2M
HRG
11
DELISTED
HRG Group, Inc.
HRG
$75.5M 2.48%
6,432,865
– –
KHC icon
12
Kraft Heinz
KHC
$29.7B
$71M 2.33%
+1,005,249
New +$75.9M
ET icon
13
Energy Transfer Partners
ET
$73.5B
$56.3M 1.85%
2,703,194
+14,140
+0.5% +$399K
DAL icon
14
Delta Air Lines
DAL
$52.5B
$51.5M 1.69%
1,147,923
-434,740
-27% -$19.5M
NEE icon
15
NextEra Energy
NEE
$174B
$49.6M 1.63%
+2,035,092
New +$51.7M
CPS icon
16
Cooper-Standard Automotive
CPS
$480M
$48.1M 1.58%
829,423
– –
GM icon
17
General Motors
GM
$76.7B
$46.6M 1.53%
1,553,899
-88,133
-5% -$2.7M
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$44.2M 1.45%
474,491
-87,598
-16% -$8.69M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$42.9M 1.41%
+1,552,453
New +$44.7M
LNG icon
20
Cheniere Energy
LNG
$59.8B
$41.8M 1.37%
865,098
-4,387
-0.5% -$271K
LYB icon
21
LyondellBasell Industries
LYB
$21B
$41M 1.35%
491,910
-180,920
-27% -$16.1M
TCRT icon
22
Alaunos Therapeutics
TCRT
$4.19M
$39.7M 1.31%
29,390
-443
-1% -$731K
DD icon
23
DuPont de Nemours
DD
$17.7B
$36.7M 1.21%
342,119
-62,818
-16% -$7.28M
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$33M 1.08%
557,939
+64,996
+13% +$4.48M
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$31M 1.02%
+754,211
New +$36.6M
1
2 3 4

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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 Kraft Heinz: 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 Kraft Heinz: 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.