We are live on !
Find out more
MSD Partners Portfolio holdings
AUM
$76.8M
Turnover
30%
1-Year Est. Return
34.91%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
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
$1.93B
AUM Growth
-$1.5B
(-44%)
Cap. Flow
-$538M
Cap. Flow % of AUM
Cap. Flow %
-27.94%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
38
New
4
Increased
2
Reduced
4
Closed
14
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$74.5M |
| 2 |
Coty
COTY
|
+$21.2M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$2.34M |
| 4 |
Intellia Therapeutics
NTLA
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$156M |
| 2 |
SS&C Technologies
SSNC
|
+$107M |
| 3 |
Nexstar Media Group
NXST
|
+$87M |
| 4 |
Apollo Global Management
APO
|
+$67.3M |
| 5 |
Restaurant Brands International
QSR
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.89% |
| 2 | Technology | 12.36% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.27% |
| 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
$777B
| $1.33B | 69.25% |
5,000,000
-3,440,000
| -41% | -$895M |
2017 Q3
1 quarter
|
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $238M | 12.36% |
3,408,587
+1,070,000
| +46% | +$74.5M |
2017 Q2
2 quarters
|
|
|
3
Coty
COTY
$3.57B
| $142M | 7.37% |
7,143,872
+1,243,349
| +21% | +$21.2M |
2014 Q1
15 quarters
|
|
4
Halozyme
HALO
$11.8B
| $45.5M | 2.36% |
2,245,000
| – | – |
2016 Q1
7 quarters
|
|
|
NGHC
5
DELISTED
National General Holdings Corp
NGHC
| $22.8M | 1.18% |
1,162,500
| – | – |
2014 Q2
14 quarters
|
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $17.3M | 0.9% |
1,022,878
-1,079,457
| -51% | -$17.4M |
2013 Q3
17 quarters
|
|
7
NovaGold Resources
NG
$2.81B
| $16.6M | 0.86% |
4,234,129
| – | – |
2015 Q3
9 quarters
|
|
8
StealthGas
GASS
$297M
| $16.2M | 0.84% |
3,708,819
| – | – |
2014 Q1
15 quarters
|
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.5M | 0.8% |
365,000
| – | – |
2014 Q4
12 quarters
|
|
|
BKEP
10
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $14.3M | 0.74% |
2,794,826
-461,564
| -14% | -$2.51M |
2013 Q2
18 quarters
|
|
11
Alaunos Therapeutics
TCRT
$4.42M
| $14.1M | 0.73% |
22,737
| – | – |
2013 Q2
18 quarters
|
|
12
CALL
iShares MSCI Japan ETF
EWJ
$22.2B
| $12.2M | 0.63% |
+204,000
| New | +$12M |
2017 Q4
0 quarters
|
|
|
BMCH
13
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.2M | 0.63% |
482,088
| – | – |
2016 Q1
7 quarters
|
|
14
Marten Transport
MRTN
$959M
| $10.2M | 0.53% |
750,000
| – | – |
2013 Q2
18 quarters
|
|
15
JPMorgan Chase
JPM
$888B
| $8.02M | 0.42% |
75,000
| – | – |
2013 Q2
18 quarters
|
|
|
16
Cooper-Standard Automotive
CPS
$319M
| $2.44M | 0.13% |
+19,879
| New | +$2.34M |
2017 Q4
0 quarters
|
|
17
Theriva Biologics
TOVX
$7.64M
| $2.09M | 0.11% |
471
| – | – |
2013 Q2
18 quarters
|
|
|
EGLT
18
DELISTED
Egalet Corporation
EGLT
| $1.04M | 0.05% |
1,040,009
-20,091
| -2% | -$21.6K |
2017 Q3
1 quarter
|
|
|
19
Intellia Therapeutics
NTLA
$1.59B
| $577K | 0.03% |
+30,000
| New | +$693K |
2017 Q4
0 quarters
|
|
|
FCSC
20
DELISTED
Fibrocell Science Inc.
FCSC
| $443K | 0.02% |
138,592
| – | – |
2013 Q2
18 quarters
|
|
21
Oragenics
OGEN
$1.58M
| $405K | 0.02% |
96
| – | – |
2013 Q2
18 quarters
|
|
|
NBRV
22
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $299K | 0.02% |
200
| – | – |
2017 Q3
1 quarter
|
|
23
CALL
Alerian MLP ETF
AMLP
$12.1B
| $132K | 0.01% |
+2,440
| New | +$131K |
2017 Q4
0 quarters
|
|
24
Armata Pharmaceuticals
ARMP
$131M
| $15K | ﹤0.01% |
1,072
| – | – |
2015 Q3
9 quarters
|
|
|
25
Apollo Global Management
APO
$69B
| – | – |
-2,235,009
| Closed | -$67.3M | – |
|
Similar funds
WPA
GMEI
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 $538M 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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.
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.