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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$1.61B
AUM Growth
-$401M
Cap. Flow
-$31.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
77.17%
Holding
41
New
7
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$244M
2
USFD icon
US Foods
USFD
+$57.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$34.3M
4
VST icon
Vistra
VST
+$32M
5
APO icon
Apollo Global Management
APO
+$23.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$259M
2
DBRG icon
DigitalBridge
DBRG
+$155M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18.2M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$7.5M
5
WMB icon
Williams Companies
WMB
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Energy 14.61%
3 Communication Services 13.7%
4 Consumer Discretionary 13.31%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$244M 15.18%
+4,478,713
New +$244M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$181M 11.25%
2,306,792
– –
NXST icon
3
Nexstar Media Group
NXST
$5.43B
$156M 9.7%
2,606,849
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$131M 8.14%
541,000
-1,561,000
-74% -$374M
FUN icon
5
Cedar Fair
FUN
$1.59B
$115M 7.17%
1,597,314
– –
COTY icon
6
Coty
COTY
$2.58B
$111M 6.89%
5,900,523
– –
SSNC icon
7
SS&C Technologies
SSNC
$19.6B
$109M 6.81%
2,848,198
– –
QSR icon
8
Restaurant Brands International
QSR
$28B
$88.3M 5.49%
1,411,361
– –
USFD icon
9
US Foods
USFD
$22.5B
$54.6M 3.4%
+2,007,170
New +$57.1M
APO icon
10
Apollo Global Management
APO
$79B
$50.7M 3.15%
1,915,471
+874,149
+84% +$23.3M
HRG
11
DELISTED
HRG Group, Inc.
HRG
$50.5M 3.14%
2,851,117
-150,000
-5% -$2.82M
FWONK icon
12
Liberty Media Series C
FWONK
$24B
$36.6M 2.28%
+1,034,289
New +$34.3M
VST icon
13
Vistra
VST
$50.1B
$34M 2.12%
+2,024,921
New +$32M
REI icon
14
Ring Energy
REI
$388M
$33.6M 2.09%
2,588,266
– –
HALO icon
15
Halozyme
HALO
$12.5B
$28.8M 1.79%
2,245,000
+1,480,000
+193% +$19.8M
NGHC
16
DELISTED
National General Holdings Corp
NGHC
$24.5M 1.53%
1,162,500
– –
TCRT icon
17
Alaunos Therapeutics
TCRT
$4.14M
$21.2M 1.32%
22,737
– –
BKEP
18
DELISTED
Blueknight Energy Partners L.P.
BKEP
$20.4M 1.27%
3,256,390
– –
NG icon
19
NovaGold Resources
NG
$3.54B
$19.3M 1.2%
4,234,129
– –
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.9M 0.93%
365,000
-464,994
-56% -$18.2M
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.8%
523,395
– –
GASS icon
22
StealthGas
GASS
$348M
$12.1M 0.75%
3,708,819
– –
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.5M 0.66%
482,088
– –
MRTN icon
24
Marten Transport
MRTN
$1.18B
$8.22M 0.51%
750,000
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$6.86M 0.43%
75,000
– –
1
2

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MA
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PWS
Pursuit Wealth Strategies Raleigh, North Carolina $76.9M AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
BC
Bayhunt Capital Mill Valley, California $77.1M AUM
VIM
VCU Investment Management Richmond, Virginia $77.1M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $76.2M AUM 9.17% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM

MSD Partners's Q2 2017 Portfolio in Review

As of Q2 2017, MSD Partners held 41 positions worth $1.61B, down 20% from $2.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MSD Partners's Q2 2017 filing shows 7 new, 3 increased, 5 reduced and 5 closed positions. Its largest new stake was Altaba Inc: 4,478,713 shares worth $244M. The largest sale was Yahoo Inc, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 5% a quarter earlier, followed by Energy and Communication Services.

  • MSD Partners's largest Q2 2017 buy was Altaba Inc: 4,478,713 shares worth $244M.
  • MSD Partners added most to Apollo Global Management in Q2 2017, an estimated $23.3M increase.
  • MSD Partners's biggest Q2 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $18.2M.
  • MSD Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $259M.
  • MSD Partners's ten largest holdings make up 77% of its $1.61B portfolio in Q2 2017.
  • MSD Partners opened 7 new positions and closed 5 in Q2 2017.
  • MSD Partners's portfolio value fell 20% quarter-over-quarter to $1.61B.

Based on MSD Partners's 13F filing for Q2 2017, filed 14 Aug 2017.