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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
+7.73%
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
$2.01B
AUM Growth
+$14.3M
(+0.72%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
38
New
5
Increased
1
Reduced
5
Closed
4
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$23.2M |
| 2 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$7.4M |
| 3 |
Williams Companies
WMB
|
+$7.23M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.75M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$17.6M |
| 2 |
DigitalBridge
DBRG
|
+$11.3M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$4.39M |
| 4 |
trivago
TRVG
|
+$3.07M |
| 5 |
Halozyme
HALO
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.36% |
| 2 | Miscellaneous | 24.67% |
| 3 | Communication Services | 11.41% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $496M | 24.67% |
2,102,000
-448,000
| -18% | -$104M |
2016 Q4
1 quarter
|
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $259M | 12.88% |
5,572,590
| – | – |
2016 Q4
1 quarter
|
|
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $186M | 9.26% |
2,306,792
| – | – |
2013 Q2
15 quarters
|
|
4
Nexstar Media Group
NXST
$5.86B
| $183M | 9.11% |
2,606,849
| – | – |
2013 Q3
14 quarters
|
|
|
5
DELISTED
DigitalBridge
DBRG
| $155M | 7.7% |
2,993,093
-200,300
| -6% | -$11.3M |
2014 Q3
10 quarters
|
|
6
Cedar Fair
FUN
$1.02B
| $108M | 5.39% |
1,597,314
| – | – |
2013 Q2
15 quarters
|
|
7
Coty
COTY
$3.57B
| $107M | 5.33% |
5,900,523
| – | – |
2014 Q1
12 quarters
|
|
8
SS&C Technologies
SSNC
$18.2B
| $101M | 5.02% |
2,848,198
| – | – |
2013 Q2
15 quarters
|
|
9
Restaurant Brands International
QSR
$27.1B
| $78.7M | 3.92% |
1,411,361
| – | – |
2015 Q4
5 quarters
|
|
|
HRG
10
DELISTED
HRG Group, Inc.
HRG
| $58M | 2.89% |
3,001,117
-250,000
| -8% | -$4.39M |
2013 Q3
14 quarters
|
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $30.9M | 1.54% |
829,994
| – | – |
2014 Q4
9 quarters
|
|
12
Ring Energy
REI
$289M
| $28M | 1.39% |
2,588,266
| – | – |
2013 Q4
13 quarters
|
|
|
NGHC
13
DELISTED
National General Holdings Corp
NGHC
| $27.6M | 1.38% |
1,162,500
| – | – |
2014 Q2
11 quarters
|
|
|
14
Apollo Global Management
APO
$68.9B
| $25.3M | 1.26% |
+1,041,322
| New | +$23.2M |
2017 Q1
0 quarters
|
|
|
BKEP
15
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $22M | 1.09% |
3,256,390
| – | – |
2013 Q2
15 quarters
|
|
16
Alaunos Therapeutics
TCRT
$4.42M
| $21.6M | 1.08% |
22,737
| – | – |
2013 Q2
15 quarters
|
|
17
NovaGold Resources
NG
$2.81B
| $20.6M | 1.03% |
4,234,129
| – | – |
2015 Q3
6 quarters
|
|
18
StealthGas
GASS
$297M
| $14.8M | 0.74% |
3,708,819
| – | – |
2014 Q1
12 quarters
|
|
19
DELISTED
Interpublic Group of Companies
IPG
| $12.9M | 0.64% |
523,395
| – | – |
2013 Q2
15 quarters
|
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.9M | 0.54% |
482,088
-50,000
| -9% | -$1.01M |
2016 Q1
4 quarters
|
|
|
21
Halozyme
HALO
$11.8B
| $9.9M | 0.49% |
765,000
-200,000
| -21% | -$2.53M |
2016 Q1
4 quarters
|
|
22
Ezcorp Inc
EZPW
$1.75B
| $8.27M | 0.41% |
1,015,000
| – | – |
2014 Q2
11 quarters
|
|
|
EGC
23
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $7.5M | 0.37% |
+250,117
| New | +$7.4M |
2017 Q1
0 quarters
|
|
|
24
Williams Companies
WMB
$80.1B
| $7.4M | 0.37% |
+250,000
| New | +$7.23M |
2017 Q1
0 quarters
|
|
25
Marten Transport
MRTN
$959M
| $7.04M | 0.35% |
750,000
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
WPA
GMEI
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's Q1 2017 filing shows 5 new, 1 increased, 5 reduced and 4 closed positions. Its largest new stake was Apollo Global Management: 1,041,322 shares worth $25.3M. The largest sale was E.W. Scripps, an estimated $17.6M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.
- 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.