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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
+3.62%
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
$3.43B
AUM Growth
+$1.82B
Cap. Flow
+$1.74B
Cap. Flow %
50.79%
Top 10 Hldgs %
90.22%
Holding
41
New
5
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.2M
2
EGLT
Egalet Corporation
EGLT
+$1.42M
3
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$469K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$367K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$131M
2
NXST icon
Nexstar Media Group
NXST
+$74.7M
3
FUN icon
Cedar Fair
FUN
+$66.8M
4
USFD icon
US Foods
USFD
+$54.6M
5
VST icon
Vistra
VST
+$34M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Energy 6.19%
3 Communication Services 4.41%
4 Financials 3.23%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.12B 61.9%
+8,440,000
New +$2.08B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$201M 5.87%
800,000
+259,000
+48% +$63.9M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$156M 4.56%
2,162,991
-143,801
-6% -$10.7M
AABA
4
DELISTED
Altaba Inc
AABA
$155M 4.52%
2,338,587
-2,140,126
-48% -$131M
SSNC icon
5
SS&C Technologies
SSNC
$16.8B
$107M 3.13%
2,670,208
-177,990
-6% -$6.87M
COTY icon
6
Coty
COTY
$2.3B
$97.5M 2.85%
5,900,523
– –
NXST icon
7
Nexstar Media Group
NXST
$5.61B
$87M 2.54%
1,397,247
-1,209,602
-46% -$74.7M
APO icon
8
Apollo Global Management
APO
$69.5B
$67.3M 1.96%
2,235,009
+319,538
+17% +$9.2M
QSR icon
9
Restaurant Brands International
QSR
$26B
$60.1M 1.75%
940,800
-470,561
-33% -$29.1M
HALO icon
10
Halozyme
HALO
$9.23B
$39M 1.14%
2,245,000
– –
FUN icon
11
Cedar Fair
FUN
$1.79B
$38.5M 1.12%
600,665
-996,649
-62% -$66.8M
FWONK icon
12
Liberty Media Series C
FWONK
$25.6B
$38.1M 1.11%
1,034,289
– –
REI icon
13
Ring Energy
REI
$312M
$37.5M 1.09%
2,588,266
– –
HRG
14
DELISTED
HRG Group, Inc.
HRG
$32.8M 0.96%
2,102,335
-748,782
-26% -$12.1M
NGHC
15
DELISTED
National General Holdings Corp
NGHC
$22.2M 0.65%
1,162,500
– –
TCRT icon
16
Alaunos Therapeutics
TCRT
$5.01M
$20.9M 0.61%
22,737
– –
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$20.5M 0.6%
+150,000
New +$18.8M
BKEP
18
DELISTED
Blueknight Energy Partners L.P.
BKEP
$18.6M 0.54%
3,256,390
– –
NG icon
19
NovaGold Resources
NG
$2.27B
$17.4M 0.51%
4,234,129
– –
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.9M 0.44%
365,000
– –
GASS icon
21
StealthGas
GASS
$317M
$12.3M 0.36%
3,708,819
– –
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$10.9M 0.32%
523,395
– –
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.3M 0.3%
482,088
– –
MRTN icon
24
Marten Transport
MRTN
$1.44B
$10.3M 0.3%
750,000
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$7.16M 0.21%
75,000
– –
1
2

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MSD Partners's Q3 2017 Portfolio in Review

As of Q3 2017, MSD Partners held 41 positions worth $3.43B, up 113% from $1.61B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MSD Partners deployed $1.74B of net new capital in Q3 2017, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Egalet Corporation: 1,060,100 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $131M trimmed.

  • MSD Partners's largest Q3 2017 buy was Egalet Corporation: 1,060,100 shares worth $1.36M.
  • MSD Partners added most to Apollo Global Management in Q3 2017, an estimated $9.2M increase.
  • MSD Partners's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $131M.
  • MSD Partners fully exited US Foods in Q3 2017, selling an estimated $54.6M.
  • MSD Partners's ten largest holdings make up 90% of its $3.43B portfolio in Q3 2017.
  • MSD Partners opened 5 new positions and closed 7 in Q3 2017.
  • MSD Partners's portfolio value rose 113% quarter-over-quarter to $3.43B.

Based on MSD Partners's 13F filing for Q3 2017, filed 14 Nov 2017.