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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
-3.36%
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
$1.91B
AUM Growth
-$452M
Cap. Flow
-$356M
Cap. Flow %
-18.66%
Top 10 Hldgs %
68.9%
Holding
71
New
16
Increased
6
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$82M
2
INFO
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
APC
Anadarko Petroleum
APC
+$14.3M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$253M
2
QSR icon
Restaurant Brands International
QSR
+$60.8M
3
GRA
W.R. Grace & Co.
GRA
+$47.3M
4
FUN icon
Cedar Fair
FUN
+$35.6M
5
LYB icon
LyondellBasell Industries
LYB
+$35.6M

Sector Composition

Rank Sector Weight
1 Energy 23.34%
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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$271M 14.21%
4,020,255
-83,752
-2% -$5.31M
SSNC icon
2
SS&C Technologies
SSNC
$16.8B
$232M 12.14%
7,304,560
-204,000
-3% -$6.19M
FUN icon
3
Cedar Fair
FUN
$1.79B
$188M 9.87%
3,167,273
-644,800
-17% -$35.6M
DBRG icon
4
DigitalBridge
DBRG
$2.92B
$145M 7.6%
3,193,393
– –
NXST icon
5
Nexstar Media Group
NXST
$5.61B
$114M 5.99%
2,579,940
-154,330
-6% -$6.98M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$86.7M 4.54%
6,222,252
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$85.2M 4.47%
+2,288,500
New +$82M
COTY icon
8
Coty
COTY
$2.3B
$74.5M 3.9%
2,675,908
-252,118
-9% -$6.6M
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$60.7M 3.18%
500,000
+125,000
+33% +$13.5M
CPS icon
10
Cooper-Standard Automotive
CPS
$490M
$57.1M 2.99%
795,117
-30,000
-4% -$2.13M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31.8M 1.67%
829,994
– –
TCRT icon
12
Alaunos Therapeutics
TCRT
$5.01M
$26.4M 1.38%
23,723
-3,334
-12% -$3.41M
DAL icon
13
Delta Air Lines
DAL
$55.4B
$26.2M 1.37%
538,592
-69,152
-11% -$3.23M
NGHC
14
DELISTED
National General Holdings Corp
NGHC
$25.1M 1.32%
1,162,500
– –
GM icon
15
General Motors
GM
$68.6B
$24.7M 1.29%
785,110
-273,411
-26% -$8.22M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.6M 1.29%
+696,219
New +$20.2M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$21.7M 1.14%
652,397
-775,734
-54% -$22.6M
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.2M 1.11%
+697,041
New +$15.7M
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
$19.6M 1.03%
+1,177,481
New +$17.3M
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$19M 1%
588,880
-315,323
-35% -$8.79M
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
$17.9M 0.94%
617,629
+149,264
+32% +$3.51M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.94%
127,283
+20,089
+19% +$2.49M
BKEP
23
DELISTED
Blueknight Energy Partners L.P.
BKEP
$17.1M 0.9%
3,576,944
– –
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$16.6M 0.87%
723,395
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$16.4M 0.86%
+351,703
New +$14.3M
1
2 3

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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 $356M 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 23% 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.