We are live on ! Find out more
MP

MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
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
$1.93B
AUM Growth
-$1.5B
Cap. Flow
-$1.64B
Cap. Flow %
-85.23%
Top 10 Hldgs %
96.67%
Holding
38
New
4
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$74.5M
2
COTY icon
Coty
COTY
+$21.2M
3
CPS icon
Cooper-Standard Automotive
CPS
+$2.34M
4
NTLA icon
Intellia Therapeutics
NTLA
+$693K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$156M
2
SSNC icon
SS&C Technologies
SSNC
+$107M
3
NXST icon
Nexstar Media Group
NXST
+$87M
4
APO icon
Apollo Global Management
APO
+$67.3M
5
QSR icon
Restaurant Brands International
QSR
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Consumer Staples 7.37%
3 Healthcare 3.35%
4 Industrials 2.27%
5 Financials 1.6%
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
$1.33B 69.25%
5,000,000
-3,440,000
-41% -$895M
AABA
2
DELISTED
Altaba Inc
AABA
$238M 12.36%
3,408,587
+1,070,000
+46% +$74.5M
COTY icon
3
Coty
COTY
$2.3B
$142M 7.37%
7,143,872
+1,243,349
+21% +$21.2M
HALO icon
4
Halozyme
HALO
$9.23B
$45.5M 2.36%
2,245,000
– –
NGHC
5
DELISTED
National General Holdings Corp
NGHC
$22.8M 1.18%
1,162,500
– –
HRG
6
DELISTED
HRG Group, Inc.
HRG
$17.3M 0.9%
1,022,878
-1,079,457
-51% -$17.4M
NG icon
7
NovaGold Resources
NG
$2.27B
$16.6M 0.86%
4,234,129
– –
GASS icon
8
StealthGas
GASS
$317M
$16.2M 0.84%
3,708,819
– –
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.5M 0.8%
365,000
– –
BKEP
10
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14.3M 0.74%
2,794,826
-461,564
-14% -$2.51M
TCRT icon
11
Alaunos Therapeutics
TCRT
$5.01M
$14.1M 0.73%
22,737
– –
EWJ icon
12
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
$12.2M 0.63%
+204,000
New +$12M
BMCH
13
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.2M 0.63%
482,088
– –
MRTN icon
14
Marten Transport
MRTN
$1.44B
$10.2M 0.53%
750,000
– –
JPM icon
15
JPMorgan Chase
JPM
$907B
$8.02M 0.42%
75,000
– –
CPS icon
16
Cooper-Standard Automotive
CPS
$490M
$2.44M 0.13%
+19,879
New +$2.34M
TOVX icon
17
Theriva Biologics
TOVX
$11.1M
$2.09M 0.11%
471
– –
EGLT
18
DELISTED
Egalet Corporation
EGLT
$1.04M 0.05%
1,040,009
-20,091
-2% -$21.6K
NTLA icon
19
Intellia Therapeutics
NTLA
$1.59B
$577K 0.03%
+30,000
New +$693K
FCSC
20
DELISTED
Fibrocell Science Inc.
FCSC
$443K 0.02%
138,592
– –
OGEN icon
21
Oragenics
OGEN
$2.48M
$405K 0.02%
96
– –
NBRV
22
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$299K 0.02%
200
– –
AMLP icon
23
CALL
Alerian MLP ETF
AMLP
$12.7B
$132K 0.01%
+2,440
New +$131K
ARMP icon
24
Armata Pharmaceuticals
ARMP
$166M
$15K ﹤0.01%
1,072
– –
APO icon
25
Apollo Global Management
APO
$69.5B
– –
-2,235,009
Closed -$67.3M
1
2

Similar funds

FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

MSD Partners's Q4 2017 Portfolio in Review

As of Q4 2017, MSD Partners held 38 positions worth $1.93B, down 44% from $3.43B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MSD Partners withdrew a net $1.64B in Q4 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MSD Partners opened a new position in Cooper-Standard Automotive worth $2.44M.

  • MSD Partners's largest Q4 2017 buy was Cooper-Standard Automotive: 19,879 shares worth $2.44M.
  • MSD Partners added most to Altaba Inc in Q4 2017, an estimated $74.5M increase.
  • MSD Partners's biggest Q4 2017 reduction was HRG Group, Inc., cutting an estimated $17.4M.
  • MSD Partners fully exited Macquarie Infrastructure Holdings, LLC in Q4 2017, selling an estimated $156M.
  • MSD Partners's ten largest holdings make up 97% of its $1.93B portfolio in Q4 2017.
  • MSD Partners opened 4 new positions and closed 14 in Q4 2017.
  • MSD Partners's portfolio value fell 44% quarter-over-quarter to $1.93B.

Based on MSD Partners's 13F filing for Q4 2017, filed 14 Feb 2018.