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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
-3.36%
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
$1.91B
AUM Growth
-$452M
(-19%)
Cap. Flow
-$370M
Cap. Flow % of AUM
Cap. Flow %
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
71
New
16
Increased
6
Reduced
19
Closed
7
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.3
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 |
Alphabet (Google) Class C
GOOG
|
+$82M |
| 2 |
IHS Markit Ltd. Common Shares
INFO
|
+$20.2M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17.3M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$15.7M |
| 5 |
Anadarko Petroleum
APC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$253M |
| 2 |
Restaurant Brands International
QSR
|
+$60.8M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$47.3M |
| 4 |
Cedar Fair
FUN
|
+$35.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.32% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Communication Services | 15.25% |
| 4 | Technology | 12.18% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $271M | 14.21% |
4,020,255
-83,752
| -2% | -$5.31M |
2013 Q2
11 quarters
|
|
2
SS&C Technologies
SSNC
$19.2B
| $232M | 12.14% |
7,304,560
-204,000
| -3% | -$6.19M |
2013 Q2
11 quarters
|
|
|
3
Cedar Fair
FUN
$717M
| $188M | 9.87% |
3,167,273
-644,800
| -17% | -$35.6M |
2013 Q2
11 quarters
|
|
4
DELISTED
DigitalBridge
DBRG
| $145M | 7.6% |
3,193,393
| – | – |
2014 Q3
6 quarters
|
|
5
Nexstar Media Group
NXST
$5.08B
| $114M | 5.99% |
2,579,940
-154,330
| -6% | -$6.98M |
2013 Q3
10 quarters
|
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $86.7M | 4.54% |
6,222,252
| – | – |
2013 Q3
10 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.84T
| $85.2M | 4.47% |
+2,288,500
| New | +$82M |
2016 Q1
0 quarters
|
|
8
Coty
COTY
$2.84B
| $74.5M | 3.9% |
2,675,908
-252,118
| -9% | -$6.6M |
2014 Q1
8 quarters
|
|
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.37B
| $60.7M | 3.18% |
500,000
+125,000
| +33% | +$13.5M |
2015 Q4
1 quarter
|
|
10
Cooper-Standard Automotive
CPS
$359M
| $57.1M | 2.99% |
795,117
-30,000
| -4% | -$2.13M |
2013 Q4
9 quarters
|
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.8M | 1.67% |
829,994
| – | – |
2014 Q4
5 quarters
|
|
12
Alaunos Therapeutics
TCRT
$5.41M
| $26.4M | 1.38% |
23,723
-3,334
| -12% | -$3.41M |
2013 Q2
11 quarters
|
|
13
Delta Air Lines
DAL
$52.1B
| $26.2M | 1.37% |
538,592
-69,152
| -11% | -$3.23M |
2013 Q3
10 quarters
|
|
|
NGHC
14
DELISTED
National General Holdings Corp
NGHC
| $25.1M | 1.32% |
1,162,500
| – | – |
2014 Q2
7 quarters
|
|
15
General Motors
GM
$64.8B
| $24.7M | 1.29% |
785,110
-273,411
| -26% | -$8.22M |
2013 Q2
11 quarters
|
|
|
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.6M | 1.29% |
+696,219
| New | +$20.2M |
2016 Q1
0 quarters
|
|
17
DELISTED
Berry Global Group, Inc.
BERY
| $21.7M | 1.14% |
652,397
-775,734
| -54% | -$22.6M |
2015 Q3
2 quarters
|
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.2M | 1.11% |
+697,041
| New | +$15.7M |
2016 Q1
0 quarters
|
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.6M | 1.03% |
+1,177,481
| New | +$17.3M |
2016 Q1
0 quarters
|
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $19M | 1% |
588,880
-315,323
| -35% | -$8.79M |
2015 Q3
2 quarters
|
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $17.9M | 0.94% |
617,629
+149,264
| +32% | +$3.51M |
2015 Q1
4 quarters
|
|
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.94% |
127,283
+20,089
| +19% | +$2.49M |
2015 Q4
1 quarter
|
|
|
BKEP
23
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $17.1M | 0.9% |
3,576,944
| – | – |
2013 Q2
11 quarters
|
|
24
DELISTED
Interpublic Group of Companies
IPG
| $16.6M | 0.87% |
723,395
| – | – |
2013 Q2
11 quarters
|
|
|
25
DELISTED
Anadarko Petroleum
APC
| $16.4M | 0.86% |
+351,703
| New | +$14.3M |
2016 Q1
0 quarters
|
|
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MSD Partners's Q1 2016 Portfolio in Review
As of Q1 2016, MSD Partners held 71 positions worth $1.91B, down 19% from $2.36B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MSD Partners withdrew a net $370M in Q1 2016, closing 7 positions and reducing 19 holdings. Its most notable exit was Endo International plc, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MSD Partners opened a new position in Alphabet (Google) Class C worth $85.2M.
- MSD Partners's largest Q1 2016 buy was Alphabet (Google) Class C: 2,288,500 shares worth $85.2M.
- MSD Partners added most to RSP Permian, Inc. in Q1 2016, an estimated $3.51M increase.
- MSD Partners's biggest Q1 2016 reduction was Restaurant Brands International, cutting an estimated $60.8M.
- MSD Partners fully exited Endo International plc in Q1 2016, selling an estimated $253M.
- MSD Partners's ten largest holdings make up 69% of its $1.91B portfolio in Q1 2016.
- MSD Partners opened 16 new positions and closed 7 in Q1 2016.
- MSD Partners's portfolio value fell 19% quarter-over-quarter to $1.91B.
Based on MSD Partners's 13F filing for Q1 2016, filed 16 May 2016.