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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
-12.05%
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
$3.04B
AUM Growth
-$1.91B
Cap. Flow
-$1.4B
Cap. Flow %
-46.17%
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 17.61%
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
$16.8B
$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
$1.8B
$217M 7.15%
1,217,721
+226,686
+23% +$52.9M
FUN icon
4
Cedar Fair
FUN
$1.79B
$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
$2.92B
$183M 6.03%
3,193,393
+738,726
+30% +$51.8M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$144M 4.73%
750,000
-1,650,000
-69% -$335M
NXST icon
8
Nexstar Media Group
NXST
$5.61B
$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
$2.3B
$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
$30.7B
$71M 2.33%
+1,005,249
New +$75.9M
ET icon
13
Energy Transfer Partners
ET
$69.9B
$56.3M 1.85%
2,703,194
+14,140
+0.5% +$399K
DAL icon
14
Delta Air Lines
DAL
$55.4B
$51.5M 1.69%
1,147,923
-434,740
-27% -$19.5M
NEE icon
15
NextEra Energy
NEE
$185B
$49.6M 1.63%
+2,035,092
New +$51.7M
CPS icon
16
Cooper-Standard Automotive
CPS
$490M
$48.1M 1.58%
829,423
– –
GM icon
17
General Motors
GM
$68.6B
$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
$55B
$41.8M 1.37%
865,098
-4,387
-0.5% -$271K
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$41M 1.35%
491,910
-180,920
-27% -$16.1M
TCRT icon
22
Alaunos Therapeutics
TCRT
$5.01M
$39.7M 1.31%
29,390
-443
-1% -$731K
DD icon
23
DuPont de Nemours
DD
$18.3B
$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 withdrew a net $1.4B in Q3 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MSD Partners opened a new position in Kraft Heinz worth $71M.

  • 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.