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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
+5.72%
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
$1.53B
AUM Growth
-$374M
(-20%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
72
New
8
Increased
4
Reduced
16
Closed
17
Top Buys
| 1 |
PR
Permian Resources
PR
|
+$20M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$19.9M |
| 3 |
Halliburton
HAL
|
+$13M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.8M |
| 5 |
Ring Energy
REI
|
+$11.2M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$110M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$78.1M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$57.1M |
| 4 |
Delta Air Lines
DAL
|
+$26.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$21.7M |
Sector Composition
| 1 | Energy | 28.66% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $216M | 14.07% |
2,913,484
-1,106,771
| -28% | -$78.1M |
|
2
Cedar Fair
FUN
$1.94B
| $165M | 10.79% |
2,861,037
-306,236
| -10% | -$17.9M |
|
3
DigitalBridge
DBRG
$2.92B
| $130M | 8.5% |
3,193,393
| – | – |
|
4
Nexstar Media Group
NXST
$5.66B
| $123M | 8% |
2,579,940
| – | – |
|
|
5
SS&C Technologies
SSNC
$17B
| $102M | 6.65% |
3,634,242
-3,670,318
| -50% | -$110M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $85.4M | 5.57% |
6,222,252
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $79.2M | 5.16% |
2,288,500
| – | – |
|
8
Coty
COTY
$2.19B
| $69.5M | 4.54% |
2,675,908
| – | – |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $32.5M | 2.12% |
829,994
| – | – |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $24.9M | 1.62% |
1,162,500
| – | – |
|
|
11
Ring Energy
REI
$305M
| $22.8M | 1.49% |
2,588,266
+1,500,000
| +138% | +$11.2M |
|
12
General Motors
GM
$70.1B
| $22.2M | 1.45% |
785,110
| – | – |
|
|
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
| $21.5M | 1.41% |
617,629
| – | – |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21M | 1.37% |
644,390
-51,829
| -7% | -$1.76M |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21M | 1.37% |
1,177,481
| – | – |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $20.5M | 1.34% |
+2,202,600
| New | +$19.9M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.7M | 1.28% |
434,722
-262,319
| -38% | -$10.3M |
|
|
PR
18
Permian Resources
PR
$16.5B
| $19.6M | 1.28% |
+2,000,000
| New | +$20M |
|
19
Energy Transfer Partners
ET
$69.5B
| $18.8M | 1.22% |
1,304,956
-35,928
| -3% | -$428K |
|
20
Alaunos Therapeutics
TCRT
$5.06M
| $18.7M | 1.22% |
22,737
-986
| -4% | -$1.07M |
|
|
BKEP
21
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $18.7M | 1.22% |
3,576,944
| – | – |
|
22
NovaGold Resources
NG
$2.34B
| $18.3M | 1.19% |
2,992,878
| – | – |
|
23
Williams Companies
WMB
$91.4B
| $16.7M | 1.09% |
772,958
+128,279
| +20% | +$2.58M |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $16.7M | 1.09% |
723,395
| – | – |
|
25
Citigroup
C
$221B
| $16.1M | 1.05% |
379,612
| – | – |
|
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MSD Partners's Q2 2016 Portfolio in Review
As of Q2 2016, MSD Partners held 72 positions worth $1.53B, down 20% from $1.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MSD Partners withdrew a net $398M in Q2 2016, closing 17 positions and reducing 16 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, MSD Partners opened a new position in Permian Resources worth $19.6M.
- MSD Partners's largest Q2 2016 buy was Permian Resources: 2,000,000 shares worth $19.6M.
- MSD Partners added most to Ring Energy in Q2 2016, an estimated $11.2M increase.
- MSD Partners's biggest Q2 2016 reduction was SS&C Technologies, cutting an estimated $110M.
- MSD Partners fully exited Cooper-Standard Automotive in Q2 2016, selling an estimated $57.1M.
- MSD Partners's ten largest holdings make up 67% of its $1.53B portfolio in Q2 2016.
- MSD Partners opened 8 new positions and closed 17 in Q2 2016.
- MSD Partners's portfolio value fell 20% quarter-over-quarter to $1.53B.
Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.