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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
+3.62%
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
$3.43B
AUM Growth
+$1.82B
(+113%)
Cap. Flow
-$423M
Cap. Flow % of AUM
Cap. Flow %
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
90.22%
Holding
41
New
5
Increased
2
Reduced
7
Closed
7
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$9.2M |
| 2 |
EGLT
Egalet Corporation
EGLT
|
+$1.42M |
| 3 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
+$469K |
| 4 |
Intra-Cellular Therapies Inc.
ITCI
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$131M |
| 2 |
Nexstar Media Group
NXST
|
+$74.7M |
| 3 |
Cedar Fair
FUN
|
+$66.8M |
| 4 |
US Foods
USFD
|
+$54.6M |
| 5 |
Vistra
VST
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.36% |
| 2 | Technology | 7.65% |
| 3 | Energy | 6.19% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.12B | 61.9% |
+8,440,000
| New | +$2.08B |
2017 Q3
0 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $201M | 5.87% |
800,000
+259,000
| +48% | +$63.9M |
2016 Q4
3 quarters
|
|
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $156M | 4.56% |
2,162,991
-143,801
| -6% | -$10.7M |
2013 Q2
17 quarters
|
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $155M | 4.52% |
2,338,587
-2,140,126
| -48% | -$131M |
2017 Q2
1 quarter
|
|
5
SS&C Technologies
SSNC
$18.8B
| $107M | 3.13% |
2,670,208
-177,990
| -6% | -$6.87M |
2013 Q2
17 quarters
|
|
6
Coty
COTY
$2.9B
| $97.5M | 2.85% |
5,900,523
| – | – |
2014 Q1
14 quarters
|
|
|
7
Nexstar Media Group
NXST
$5.12B
| $87M | 2.54% |
1,397,247
-1,209,602
| -46% | -$74.7M |
2013 Q3
16 quarters
|
|
|
8
Apollo Global Management
APO
$67.5B
| $67.3M | 1.96% |
2,235,009
+319,538
| +17% | +$9.2M |
2017 Q1
2 quarters
|
|
9
Restaurant Brands International
QSR
$25.8B
| $60.1M | 1.75% |
940,800
-470,561
| -33% | -$29.1M |
2015 Q4
7 quarters
|
|
10
Halozyme
HALO
$14.6B
| $39M | 1.14% |
2,245,000
| – | – |
2016 Q1
6 quarters
|
|
|
11
Cedar Fair
FUN
$789M
| $38.5M | 1.12% |
600,665
-996,649
| -62% | -$66.8M |
2013 Q2
17 quarters
|
|
12
Liberty Media Corporation Series C Common Stock
FWONK
$22.3B
| $38.1M | 1.11% |
1,034,289
| – | – |
2017 Q2
1 quarter
|
|
13
Ring Energy
REI
$360M
| $37.5M | 1.09% |
2,588,266
| – | – |
2013 Q4
15 quarters
|
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $32.8M | 0.96% |
2,102,335
-748,782
| -26% | -$12.1M |
2013 Q3
16 quarters
|
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $22.2M | 0.65% |
1,162,500
| – | – |
2014 Q2
13 quarters
|
|
16
Alaunos Therapeutics
TCRT
$5.23M
| $20.9M | 0.61% |
22,737
| – | – |
2013 Q2
17 quarters
|
|
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $20.5M | 0.6% |
+150,000
| New | +$18.8M |
2017 Q3
0 quarters
|
|
|
BKEP
18
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $18.6M | 0.54% |
3,256,390
| – | – |
2013 Q2
17 quarters
|
|
19
NovaGold Resources
NG
$2.78B
| $17.4M | 0.51% |
4,234,129
| – | – |
2015 Q3
8 quarters
|
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.9M | 0.44% |
365,000
| – | – |
2014 Q4
11 quarters
|
|
21
StealthGas
GASS
$305M
| $12.3M | 0.36% |
3,708,819
| – | – |
2014 Q1
14 quarters
|
|
22
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.32% |
523,395
| – | – |
2013 Q2
17 quarters
|
|
|
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.3M | 0.3% |
482,088
| – | – |
2016 Q1
6 quarters
|
|
24
Marten Transport
MRTN
$982M
| $10.3M | 0.3% |
750,000
| – | – |
2013 Q2
17 quarters
|
|
25
JPMorgan Chase
JPM
$892B
| $7.16M | 0.21% |
75,000
| – | – |
2013 Q2
17 quarters
|
|
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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 withdrew a net $423M in Q3 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was US Foods, an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 8.1% a quarter earlier, followed by Technology and Energy.
Against the trend, MSD Partners opened a new position in Egalet Corporation worth $1.36M.
- 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.