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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
+2.95%
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
$1.97B
AUM Growth
+$44.3M
Cap. Flow
+$57M
Cap. Flow %
2.89%
Top 10 Hldgs %
92.46%
Holding
38
New
14
Increased
2
Reduced
4
Closed
6

Top Buys

1
AABA
Altaba Inc
AABA
+$33.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.6M
3
NGHC
National General Holdings Corp
NGHC
+$21.5M
4
BEN icon
Franklin Resources
BEN
+$11.9M
5
PGEN icon
Precigen
PGEN
+$5.72M

Top Sells

1
BKEP
Blueknight Energy Partners L.P.
BKEP
+$14.3M
2
HRG
HRG Group, Inc.
HRG
+$13.9M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.03M
4
COTY icon
Coty
COTY
+$2.15M
5
EGLT
Egalet Corporation
EGLT
+$1.04M

Sector Composition

1 Technology 14.46%
2 Consumer Staples 6.53%
3 Financials 3.6%
4 Healthcare 3.32%
5 Communication Services 1.84%
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
$1.06B 53.95%
4,041,000
-959,000
-19% -$262M
AABA
2
DELISTED
Altaba Inc
AABA
$285M 14.46%
3,849,148
+440,561
+13% +$33.2M
COTY icon
3
Coty
COTY
$2.3B
$129M 6.53%
7,034,372
-109,500
-2% -$2.15M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$114M 5.78%
+750,000
New +$116M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$68.4M 3.47%
+260,000
New +$71M
NGHC
6
DELISTED
National General Holdings Corp
NGHC
$52.6M 2.67%
2,162,500
+1,000,000
+86% +$21.5M
HALO icon
7
Halozyme
HALO
$9.23B
$44M 2.23%
2,245,000
– –
XOP icon
8
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$26.4M 1.34%
+187,500
New +$26.9M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.5M 1.09%
+592,046
New +$21.6M
XLI icon
10
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.6M 0.94%
+250,000
New +$19.3M
NG icon
11
NovaGold Resources
NG
$2.27B
$18.3M 0.93%
4,234,129
– –
GASS icon
12
StealthGas
GASS
$317M
$14.9M 0.76%
3,708,819
– –
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.8M 0.75%
365,000
– –
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.8M 0.7%
+500,000
New +$14.4M
TCRT icon
15
Alaunos Therapeutics
TCRT
$5.01M
$13.4M 0.68%
22,737
– –
MRTN icon
16
Marten Transport
MRTN
$1.44B
$11.4M 0.58%
750,000
– –
BEN icon
17
Franklin Resources
BEN
$17B
$10.2M 0.52%
+293,272
New +$11.9M
JPM icon
18
JPMorgan Chase
JPM
$907B
$8.25M 0.42%
75,000
– –
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$8.14M 0.41%
+172,400
New +$8.47M
WMT icon
20
CALL
Walmart Inc
WMT
$909B
$8.14M 0.41%
+274,500
New +$8.83M
PGEN icon
21
Precigen
PGEN
$1.76B
$6.13M 0.31%
+400,000
New +$5.72M
HGV icon
22
Hilton Grand Vacations
HGV
$3.92B
$4.3M 0.22%
+100,000
New +$4.38M
TSLA icon
23
PUT
Tesla
TSLA
$1.43T
$3.19M 0.16%
+180,000
New +$3.96M
HRG
24
DELISTED
HRG Group, Inc.
HRG
$3.13M 0.16%
189,930
-832,948
-81% -$13.9M
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$3M 0.15%
153,368
-328,720
-68% -$7.03M
1
2

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MSD Partners's Q1 2018 Portfolio in Review

As of Q1 2018, MSD Partners held 38 positions worth $1.97B, up 2.3% from $1.93B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MSD Partners's Q1 2018 filing shows 14 new, 2 increased, 4 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 592,046 shares worth $21.5M. The largest sale was Blueknight Energy Partners L.P., an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • MSD Partners's largest Q1 2018 buy was Twenty-First Century Fox, Inc. Class B: 592,046 shares worth $21.5M.
  • MSD Partners added most to Altaba Inc in Q1 2018, an estimated $33.2M increase.
  • MSD Partners's biggest Q1 2018 reduction was HRG Group, Inc., cutting an estimated $13.9M.
  • MSD Partners fully exited Blueknight Energy Partners L.P. in Q1 2018, selling an estimated $14.3M.
  • MSD Partners's ten largest holdings make up 92% of its $1.97B portfolio in Q1 2018.
  • MSD Partners opened 14 new positions and closed 6 in Q1 2018.
  • MSD Partners's portfolio value rose 2.3% quarter-over-quarter to $1.97B.

Based on MSD Partners's 13F filing for Q1 2018, filed 15 May 2018.