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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
+12.17%
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
$1.24B
AUM Growth
-$294M
(-19%)
Cap. Flow
-$436M
Cap. Flow % of AUM
Cap. Flow %
-35.2%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
56
New
1
Increased
1
Reduced
5
Closed
25
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.2M |
| 2 |
Cedar Fair
FUN
|
+$61M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$48.1M |
| 4 |
General Motors
GM
|
+$22.2M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Energy | 19.37% |
| 3 | Communication Services | 17% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $192M | 15.49% |
2,306,792
-606,692
| -21% | -$48.1M |
2013 Q2
13 quarters
|
|
2
DELISTED
DigitalBridge
DBRG
| $165M | 13.32% |
3,193,393
| – | – |
2014 Q3
8 quarters
|
|
3
Nexstar Media Group
NXST
$5.16B
| $149M | 12.01% |
2,579,940
| – | – |
2013 Q3
12 quarters
|
|
4
SS&C Technologies
SSNC
$19.6B
| $107M | 8.67% |
3,343,215
-291,027
| -8% | -$9.22M |
2013 Q2
13 quarters
|
|
|
5
Cedar Fair
FUN
$699M
| $105M | 8.47% |
1,833,926
-1,027,111
| -36% | -$61M |
2013 Q2
13 quarters
|
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $97.7M | 7.88% |
6,222,252
| – | – |
2013 Q3
12 quarters
|
|
|
7
Restaurant Brands International
QSR
$26.1B
| $62.9M | 5.08% |
1,411,361
+1,127,034
| +396% | +$51.1M |
2015 Q4
3 quarters
|
|
8
Coty
COTY
$2.83B
| $62.9M | 5.07% |
2,675,908
| – | – |
2014 Q1
10 quarters
|
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $30.3M | 2.45% |
829,994
| – | – |
2014 Q4
7 quarters
|
|
10
Ring Energy
REI
$365M
| $28.3M | 2.29% |
2,588,266
| – | – |
2013 Q4
11 quarters
|
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $25.9M | 2.09% |
1,162,500
| – | – |
2014 Q2
9 quarters
|
|
|
12
CALL
Coty
COTY
$2.83B
| $20.6M | 1.66% |
+876,000
| New | +$23.1M |
2016 Q3
0 quarters
|
|
|
BKEP
13
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $19.8M | 1.6% |
3,256,390
-320,554
| -9% | -$1.88M |
2013 Q2
13 quarters
|
|
14
Alaunos Therapeutics
TCRT
$5.69M
| $19.2M | 1.55% |
22,737
| – | – |
2013 Q2
13 quarters
|
|
15
Citigroup
C
$202B
| $17.9M | 1.45% |
379,612
| – | – |
2013 Q2
13 quarters
|
|
16
NovaGold Resources
NG
$2.64B
| $16.8M | 1.35% |
2,992,878
| – | – |
2015 Q3
4 quarters
|
|
17
JPMorgan Chase
JPM
$878B
| $16.6M | 1.34% |
250,000
| – | – |
2013 Q2
13 quarters
|
|
18
DELISTED
Interpublic Group of Companies
IPG
| $16.2M | 1.3% |
723,395
| – | – |
2013 Q2
13 quarters
|
|
19
Ezcorp Inc
EZPW
$1.72B
| $15.5M | 1.25% |
1,400,000
| – | – |
2014 Q2
9 quarters
|
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.7M | 1.18% |
827,651
-349,830
| -30% | -$6.82M |
2016 Q1
2 quarters
|
|
21
E.W. Scripps
SSP
$216M
| $14.4M | 1.17% |
908,403
| – | – |
2015 Q2
5 quarters
|
|
22
StealthGas
GASS
$309M
| $12.9M | 1.04% |
3,708,819
| – | – |
2014 Q1
10 quarters
|
|
23
Halozyme
HALO
$14.3B
| $11.7M | 0.94% |
965,000
| – | – |
2016 Q1
2 quarters
|
|
24
Marten Transport
MRTN
$951M
| $6.3M | 0.51% |
750,000
| – | – |
2013 Q2
13 quarters
|
|
25
Theriva Biologics
TOVX
$8.72M
| $5.36M | 0.43% |
356
| – | – |
2013 Q2
13 quarters
|
|
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MSD Partners's Q3 2016 Portfolio in Review
As of Q3 2016, MSD Partners held 56 positions worth $1.24B, down 19% from $1.53B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
MSD Partners withdrew a net $436M in Q3 2016, closing 25 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $79.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.
Against the trend, MSD Partners added an estimated $51.1M to Restaurant Brands International.
- MSD Partners added most to Restaurant Brands International in Q3 2016, an estimated $51.1M increase.
- MSD Partners's biggest Q3 2016 reduction was Cedar Fair, cutting an estimated $61M.
- MSD Partners fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $79.2M.
- MSD Partners's ten largest holdings make up 81% of its $1.24B portfolio in Q3 2016.
- MSD Partners opened 1 new position and closed 25 in Q3 2016.
- MSD Partners's portfolio value fell 19% quarter-over-quarter to $1.24B.
Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.