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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
+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
(-20%)
Cap. Flow
-$31.8M
Cap. Flow % of AUM
Cap. Flow %
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
41
New
7
Increased
3
Reduced
5
Closed
5
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.9
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
2.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$244M |
| 2 |
US Foods
USFD
|
+$57.1M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$34.3M |
| 4 |
Vistra
VST
|
+$32M |
| 5 |
Apollo Global Management
APO
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$259M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $244M | 15.18% |
+4,478,713
| New | +$244M |
2017 Q2
0 quarters
|
|
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $181M | 11.25% |
2,306,792
| – | – |
2013 Q2
16 quarters
|
|
3
Nexstar Media Group
NXST
$5.17B
| $156M | 9.7% |
2,606,849
| – | – |
2013 Q3
15 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $131M | 8.14% |
541,000
-1,561,000
| -74% | -$374M |
2016 Q4
2 quarters
|
|
5
Cedar Fair
FUN
$698M
| $115M | 7.17% |
1,597,314
| – | – |
2013 Q2
16 quarters
|
|
6
Coty
COTY
$2.84B
| $111M | 6.89% |
5,900,523
| – | – |
2014 Q1
13 quarters
|
|
7
SS&C Technologies
SSNC
$19.8B
| $109M | 6.81% |
2,848,198
| – | – |
2013 Q2
16 quarters
|
|
8
Restaurant Brands International
QSR
$26.2B
| $88.3M | 5.49% |
1,411,361
| – | – |
2015 Q4
6 quarters
|
|
|
9
US Foods
USFD
$21.7B
| $54.6M | 3.4% |
+2,007,170
| New | +$57.1M |
2017 Q2
0 quarters
|
|
|
10
Apollo Global Management
APO
$66.5B
| $50.7M | 3.15% |
1,915,471
+874,149
| +84% | +$23.3M |
2017 Q1
1 quarter
|
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $50.5M | 3.14% |
2,851,117
-150,000
| -5% | -$2.82M |
2013 Q3
15 quarters
|
|
|
12
Liberty Media Corporation Series C Common Stock
FWONK
$22.5B
| $36.6M | 2.28% |
+1,034,289
| New | +$34.3M |
2017 Q2
0 quarters
|
|
|
13
Vistra
VST
$47B
| $34M | 2.12% |
+2,024,921
| New | +$32M |
2017 Q2
0 quarters
|
|
14
Ring Energy
REI
$367M
| $33.6M | 2.09% |
2,588,266
| – | – |
2013 Q4
14 quarters
|
|
15
Halozyme
HALO
$14.2B
| $28.8M | 1.79% |
2,245,000
+1,480,000
| +193% | +$19.8M |
2016 Q1
5 quarters
|
|
|
NGHC
16
DELISTED
National General Holdings Corp
NGHC
| $24.5M | 1.53% |
1,162,500
| – | – |
2014 Q2
12 quarters
|
|
17
Alaunos Therapeutics
TCRT
$5.97M
| $21.2M | 1.32% |
22,737
| – | – |
2013 Q2
16 quarters
|
|
|
BKEP
18
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $20.4M | 1.27% |
3,256,390
| – | – |
2013 Q2
16 quarters
|
|
19
NovaGold Resources
NG
$2.65B
| $19.3M | 1.2% |
4,234,129
| – | – |
2015 Q3
7 quarters
|
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.9M | 0.93% |
365,000
-464,994
| -56% | -$18.2M |
2014 Q4
10 quarters
|
|
21
DELISTED
Interpublic Group of Companies
IPG
| $12.9M | 0.8% |
523,395
| – | – |
2013 Q2
16 quarters
|
|
22
StealthGas
GASS
$309M
| $12.1M | 0.75% |
3,708,819
| – | – |
2014 Q1
13 quarters
|
|
|
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.5M | 0.66% |
482,088
| – | – |
2016 Q1
5 quarters
|
|
24
Marten Transport
MRTN
$956M
| $8.22M | 0.51% |
750,000
| – | – |
2013 Q2
16 quarters
|
|
25
JPMorgan Chase
JPM
$882B
| $6.86M | 0.43% |
75,000
| – | – |
2013 Q2
16 quarters
|
|
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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.