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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
+1.13%
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
$1.99B
AUM Growth
+$754M
Cap. Flow
+$725M
Cap. Flow %
36.34%
Top 10 Hldgs %
87.23%
Holding
36
New
5
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$228M
2
COTY icon
Coty
COTY
+$66.6M
3
NG icon
NovaGold Resources
NG
+$5.61M
4
TRVG
trivago
TRVG
+$3.08M
5
NXST icon
Nexstar Media Group
NXST
+$1.54M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$45.4M
2
SSNC icon
SS&C Technologies
SSNC
+$15.3M
3
C icon
Citigroup
C
+$15.2M
4
FUN icon
Cedar Fair
FUN
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 23.06%
2 Financials 12.21%
3 Communication Services 11.43%
4 Consumer Discretionary 9.04%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$570M 28.58%
+2,550,000
New +$557M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$215M 10.81%
+5,572,590
New +$228M
DBRG icon
3
DigitalBridge
DBRG
$2.92B
$191M 9.56%
3,193,393
– –
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$188M 9.45%
2,306,792
– –
NXST icon
5
Nexstar Media Group
NXST
$5.61B
$165M 8.28%
2,606,849
+26,909
+1% +$1.54M
COTY icon
6
Coty
COTY
$2.3B
$108M 5.42%
5,900,523
+3,224,615
+121% +$66.6M
FUN icon
7
Cedar Fair
FUN
$1.79B
$103M 5.14%
1,597,314
-236,612
-13% -$14.2M
SSNC icon
8
SS&C Technologies
SSNC
$16.8B
$81.5M 4.08%
2,848,198
-495,017
-15% -$15.3M
QSR icon
9
Restaurant Brands International
QSR
$26B
$67.3M 3.37%
1,411,361
– –
HRG
10
DELISTED
HRG Group, Inc.
HRG
$50.6M 2.54%
3,251,117
-2,971,135
-48% -$45.4M
REI icon
11
Ring Energy
REI
$312M
$33.6M 1.69%
2,588,266
– –
NGHC
12
DELISTED
National General Holdings Corp
NGHC
$29.1M 1.46%
1,162,500
– –
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$29M 1.46%
829,994
– –
BKEP
14
DELISTED
Blueknight Energy Partners L.P.
BKEP
$22.3M 1.12%
3,256,390
– –
NG icon
15
NovaGold Resources
NG
$2.27B
$19.3M 0.97%
4,234,129
+1,241,251
+41% +$5.61M
TCRT icon
16
Alaunos Therapeutics
TCRT
$5.01M
$18.2M 0.92%
22,737
– –
SSP icon
17
E.W. Scripps
SSP
$284M
$17.6M 0.88%
908,403
– –
GASS icon
18
StealthGas
GASS
$317M
$12.5M 0.63%
3,708,819
– –
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$12.3M 0.61%
523,395
-200,000
-28% -$4.62M
EZPW icon
20
Ezcorp Inc
EZPW
$1.97B
$10.8M 0.54%
1,015,000
-385,000
-28% -$4.15M
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.4M 0.52%
532,088
-295,563
-36% -$5.36M
HALO icon
22
Halozyme
HALO
$9.23B
$9.53M 0.48%
965,000
– –
MRTN icon
23
Marten Transport
MRTN
$1.44B
$6.99M 0.35%
750,000
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$6.47M 0.32%
75,000
-175,000
-70% -$13.3M
C icon
25
Citigroup
C
$217B
$5.83M 0.29%
98,023
-281,589
-74% -$15.2M
1
2

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MSD Partners's Q4 2016 Portfolio in Review

As of Q4 2016, MSD Partners held 36 positions worth $1.99B, up 61% from $1.24B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MSD Partners deployed $725M of net new capital in Q4 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Yahoo Inc: 5,572,590 shares worth $215M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $45.4M trimmed.

  • MSD Partners's largest Q4 2016 buy was Yahoo Inc: 5,572,590 shares worth $215M.
  • MSD Partners added most to Coty in Q4 2016, an estimated $66.6M increase.
  • MSD Partners's biggest Q4 2016 reduction was HRG Group, Inc., cutting an estimated $45.4M.
  • MSD Partners fully exited Parkervision Inc in Q4 2016, selling an estimated $1M.
  • MSD Partners's ten largest holdings make up 87% of its $1.99B portfolio in Q4 2016.
  • MSD Partners opened 5 new positions and closed 3 in Q4 2016.
  • MSD Partners's portfolio value rose 61% quarter-over-quarter to $1.99B.

Based on MSD Partners's 13F filing for Q4 2016, filed 14 Feb 2017.