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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
+12.17%
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
$1.24B
AUM Growth
-$294M
Cap. Flow
-$413M
Cap. Flow %
-33.34%
Top 10 Hldgs %
80.72%
Holding
56
New
1
Increased
1
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$51.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
2
FUN icon
Cedar Fair
FUN
+$61M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$48.1M
4
GM icon
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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$192M 15.49%
2,306,792
-606,692
-21% -$48.1M
DBRG icon
2
DigitalBridge
DBRG
$2.92B
$165M 13.32%
3,193,393
– –
NXST icon
3
Nexstar Media Group
NXST
$5.61B
$149M 12.01%
2,579,940
– –
SSNC icon
4
SS&C Technologies
SSNC
$16.8B
$107M 8.67%
3,343,215
-291,027
-8% -$9.22M
FUN icon
5
Cedar Fair
FUN
$1.79B
$105M 8.47%
1,833,926
-1,027,111
-36% -$61M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$97.7M 7.88%
6,222,252
– –
QSR icon
7
Restaurant Brands International
QSR
$26B
$62.9M 5.08%
1,411,361
+1,127,034
+396% +$51.1M
COTY icon
8
Coty
COTY
$2.3B
$62.9M 5.07%
2,675,908
– –
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$30.3M 2.45%
829,994
– –
REI icon
10
Ring Energy
REI
$312M
$28.3M 2.29%
2,588,266
– –
NGHC
11
DELISTED
National General Holdings Corp
NGHC
$25.9M 2.09%
1,162,500
– –
COTY icon
12
CALL
Coty
COTY
$2.3B
$20.6M 1.66%
+876,000
New +$23.1M
BKEP
13
DELISTED
Blueknight Energy Partners L.P.
BKEP
$19.8M 1.6%
3,256,390
-320,554
-9% -$1.88M
TCRT icon
14
Alaunos Therapeutics
TCRT
$5.01M
$19.2M 1.55%
22,737
– –
C icon
15
Citigroup
C
$217B
$17.9M 1.45%
379,612
– –
NG icon
16
NovaGold Resources
NG
$2.27B
$16.8M 1.35%
2,992,878
– –
JPM icon
17
JPMorgan Chase
JPM
$907B
$16.6M 1.34%
250,000
– –
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$16.2M 1.3%
723,395
– –
EZPW icon
19
Ezcorp Inc
EZPW
$1.97B
$15.5M 1.25%
1,400,000
– –
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
$14.7M 1.18%
827,651
-349,830
-30% -$6.82M
SSP icon
21
E.W. Scripps
SSP
$284M
$14.4M 1.17%
908,403
– –
GASS icon
22
StealthGas
GASS
$317M
$12.9M 1.04%
3,708,819
– –
HALO icon
23
Halozyme
HALO
$9.23B
$11.7M 0.94%
965,000
– –
MRTN icon
24
Marten Transport
MRTN
$1.44B
$6.3M 0.51%
750,000
– –
TOVX icon
25
Theriva Biologics
TOVX
$11.1M
$5.36M 0.43%
356
– –
1
2 3

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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 $413M 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.