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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
+7.73%
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
$2.01B
AUM Growth
+$14.3M
Cap. Flow
-$102M
Cap. Flow %
-5.08%
Top 10 Hldgs %
86.15%
Holding
38
New
5
Increased
1
Reduced
5
Closed
4

Top Buys

1
APO icon
Apollo Global Management
APO
+$23.2M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$7.4M
3
WMB icon
Williams Companies
WMB
+$7.23M
4
VRTV
VERITIV CORPORATION
VRTV
+$2.75M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.63M

Top Sells

1
SSP icon
E.W. Scripps
SSP
+$17.6M
2
DBRG icon
DigitalBridge
DBRG
+$11.3M
3
HRG
HRG Group, Inc.
HRG
+$4.39M
4
TRVG
trivago
TRVG
+$3.07M
5
HALO icon
Halozyme
HALO
+$2.53M

Sector Composition

1 Energy 25.36%
2 Communication Services 11.41%
3 Financials 11.36%
4 Consumer Discretionary 9.85%
5 Consumer Staples 5.33%
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
$496M 24.67%
2,102,000
-448,000
-18% -$104M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$259M 12.88%
5,572,590
– –
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$186M 9.26%
2,306,792
– –
NXST icon
4
Nexstar Media Group
NXST
$5.61B
$183M 9.11%
2,606,849
– –
DBRG icon
5
DigitalBridge
DBRG
$2.92B
$155M 7.7%
2,993,093
-200,300
-6% -$11.3M
FUN icon
6
Cedar Fair
FUN
$1.79B
$108M 5.39%
1,597,314
– –
COTY icon
7
Coty
COTY
$2.3B
$107M 5.33%
5,900,523
– –
SSNC icon
8
SS&C Technologies
SSNC
$16.8B
$101M 5.02%
2,848,198
– –
QSR icon
9
Restaurant Brands International
QSR
$26B
$78.7M 3.92%
1,411,361
– –
HRG
10
DELISTED
HRG Group, Inc.
HRG
$58M 2.89%
3,001,117
-250,000
-8% -$4.39M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$30.9M 1.54%
829,994
– –
REI icon
12
Ring Energy
REI
$312M
$28M 1.39%
2,588,266
– –
NGHC
13
DELISTED
National General Holdings Corp
NGHC
$27.6M 1.38%
1,162,500
– –
APO icon
14
Apollo Global Management
APO
$69.5B
$25.3M 1.26%
+1,041,322
New +$23.2M
BKEP
15
DELISTED
Blueknight Energy Partners L.P.
BKEP
$22M 1.09%
3,256,390
– –
TCRT icon
16
Alaunos Therapeutics
TCRT
$5.01M
$21.6M 1.08%
22,737
– –
NG icon
17
NovaGold Resources
NG
$2.27B
$20.6M 1.03%
4,234,129
– –
GASS icon
18
StealthGas
GASS
$317M
$14.8M 0.74%
3,708,819
– –
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.64%
523,395
– –
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.9M 0.54%
482,088
-50,000
-9% -$1.01M
HALO icon
21
Halozyme
HALO
$9.23B
$9.91M 0.49%
765,000
-200,000
-21% -$2.53M
EZPW icon
22
Ezcorp Inc
EZPW
$1.97B
$8.27M 0.41%
1,015,000
– –
EGC
23
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$7.5M 0.37%
+250,117
New +$7.4M
WMB icon
24
Williams Companies
WMB
$89.7B
$7.4M 0.37%
+250,000
New +$7.23M
MRTN icon
25
Marten Transport
MRTN
$1.44B
$7.04M 0.35%
750,000
– –
1
2

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MSD Partners's Q1 2017 Portfolio in Review

As of Q1 2017, MSD Partners held 38 positions worth $2.01B, up 0.72% from $1.99B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MSD Partners withdrew a net $102M in Q1 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was E.W. Scripps, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MSD Partners opened a new position in Apollo Global Management worth $25.3M.

  • MSD Partners's largest Q1 2017 buy was Apollo Global Management: 1,041,322 shares worth $25.3M.
  • MSD Partners added most to Cadiz in Q1 2017, an estimated $356K increase.
  • MSD Partners's biggest Q1 2017 reduction was DigitalBridge, cutting an estimated $11.3M.
  • MSD Partners fully exited E.W. Scripps in Q1 2017, selling an estimated $17.6M.
  • MSD Partners's ten largest holdings make up 86% of its $2.01B portfolio in Q1 2017.
  • MSD Partners opened 5 new positions and closed 4 in Q1 2017.
  • MSD Partners's portfolio value rose 0.72% quarter-over-quarter to $2.01B.

Based on MSD Partners's 13F filing for Q1 2017, filed 15 May 2017.