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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
+1.34%
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
$2.36B
AUM Growth
-$680M
(-22%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
68
New
5
Increased
6
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$80.1M |
| 2 |
Restaurant Brands International
QSR
|
+$79.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$23.9M |
| 4 |
Williams Companies
WMB
|
+$16.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$217M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$135M |
| 3 |
Kraft Heinz
KHC
|
+$71M |
| 4 |
SS&C Technologies
SSNC
|
+$48.4M |
| 5 |
DuPont de Nemours
DD
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.94% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $298M | 12.63% |
4,104,007
| – | – |
|
|
2
SS&C Technologies
SSNC
$16.8B
| $256M | 10.86% |
7,508,560
-1,364,734
| -15% | -$48.4M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $253M | 10.71% |
4,126,718
+1,317,787
| +47% | +$80.1M |
|
4
Cedar Fair
FUN
$1.79B
| $213M | 9.02% |
3,812,073
| – | – |
|
5
Nexstar Media Group
NXST
$5.61B
| $161M | 6.8% |
2,734,270
-299,300
| -10% | -$16.5M |
|
6
DigitalBridge
DBRG
$2.92B
| $155M | 6.57% |
3,193,393
| – | – |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $84.4M | 3.58% |
6,222,252
-210,613
| -3% | -$2.76M |
|
|
8
Restaurant Brands International
QSR
$26B
| $80.5M | 3.41% |
+2,153,544
| New | +$79.1M |
|
9
Coty
COTY
$2.3B
| $75M | 3.18% |
2,928,026
-195,010
| -6% | -$5.42M |
|
10
Cooper-Standard Automotive
CPS
$490M
| $64M | 2.71% |
825,117
-4,306
| -0.5% | -$304K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $47.4M | 2.01% |
1,428,131
-124,322
| -8% | -$3.94M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $47.3M | 2% |
474,491
| – | – |
|
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $45.3M | 1.92% |
+375,000
| New | +$53.4M |
|
14
General Motors
GM
$68.6B
| $36M | 1.53% |
1,058,521
-495,378
| -32% | -$17.2M |
|
15
LyondellBasell Industries
LYB
$19.1B
| $35.6M | 1.51% |
409,339
-82,571
| -17% | -$7.6M |
|
16
Alaunos Therapeutics
TCRT
$5.01M
| $33.7M | 1.43% |
27,057
-2,333
| -8% | -$3.86M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.1M | 1.4% |
615,693
+57,754
| +10% | +$3.65M |
|
18
Delta Air Lines
DAL
$55.4B
| $30.8M | 1.31% |
607,744
-540,179
| -47% | -$26.7M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $30.5M | 1.29% |
904,203
+149,992
| +20% | +$5.89M |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.1M | 1.19% |
829,994
| – | – |
|
|
NGHC
21
DELISTED
National General Holdings Corp
NGHC
| $25.4M | 1.08% |
1,162,500
| – | – |
|
|
CPGX
22
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $24.1M | 1.02% |
+1,203,678
| New | +$23.9M |
|
23
Energy Transfer Partners
ET
$69.9B
| $23.5M | 1% |
1,709,127
-994,067
| -37% | -$18.6M |
|
24
NextEra Energy
NEE
$185B
| $22.5M | 0.95% |
865,824
-1,169,268
| -57% | -$29.6M |
|
|
BKEP
25
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $20.1M | 0.85% |
3,576,944
| – | – |
|
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MSD Partners's Q4 2015 Portfolio in Review
As of Q4 2015, MSD Partners held 68 positions worth $2.36B, down 22% from $3.04B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MSD Partners withdrew a net $679M in Q4 2015, closing 13 positions and reducing 20 holdings. Its most notable exit was Bausch Health, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, MSD Partners opened a new position in Restaurant Brands International worth $80.5M.
- MSD Partners's largest Q4 2015 buy was Restaurant Brands International: 2,153,544 shares worth $80.5M.
- MSD Partners added most to Endo International plc in Q4 2015, an estimated $80.1M increase.
- MSD Partners's biggest Q4 2015 reduction was SS&C Technologies, cutting an estimated $48.4M.
- MSD Partners fully exited Bausch Health in Q4 2015, selling an estimated $217M.
- MSD Partners's ten largest holdings make up 69% of its $2.36B portfolio in Q4 2015.
- MSD Partners opened 5 new positions and closed 13 in Q4 2015.
- MSD Partners's portfolio value fell 22% quarter-over-quarter to $2.36B.
Based on MSD Partners's 13F filing for Q4 2015, filed 16 Feb 2016.