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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
-2.23%
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
$2.33B
AUM Growth
+$363M
Cap. Flow
+$330M
Cap. Flow %
14.14%
Top 10 Hldgs %
87.22%
Holding
45
New
13
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$22M
2
HK
Halcon Resources Corporation
HK
+$20.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19M
4
X
US Steel
X
+$16M
5
SUN icon
Sunoco
SUN
+$8.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$75.3M
2
COTY icon
Coty
COTY
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 4.08%
3 Consumer Staples 4.04%
4 Communication Services 3.06%
5 Healthcare 2.48%
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
$726M 31.09%
2,675,000
-1,366,000
-34% -$369M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$503M 21.56%
3,072,500
+2,322,500
+310% +$372M
AABA
3
DELISTED
Altaba Inc
AABA
$208M 8.92%
2,844,163
-1,004,985
-26% -$75.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$206M 8.83%
760,000
+500,000
+192% +$135M
COTY icon
5
Coty
COTY
$2.3B
$94.2M 4.04%
6,683,372
-351,000
-5% -$5.41M
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$88.3M 3.78%
512,500
+325,000
+173% +$52.3M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$57.3M 2.46%
+350,000
New +$56M
NGHC
8
DELISTED
National General Holdings Corp
NGHC
$56.9M 2.44%
2,162,500
– –
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$53.1M 2.27%
1,077,532
+485,486
+82% +$19M
KRE icon
10
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$42.7M 1.83%
+700,000
New +$43.9M
HALO icon
11
Halozyme
HALO
$9.23B
$37.9M 1.62%
2,245,000
– –
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$33.2M 1.42%
1,250,000
+750,000
+150% +$20.7M
BEN icon
13
Franklin Resources
BEN
$17B
$30.5M 1.31%
950,872
+657,600
+224% +$22M
TSLA icon
14
CALL
Tesla
TSLA
$1.43T
$25.7M 1.1%
+1,125,000
New +$22.9M
NG icon
15
NovaGold Resources
NG
$2.27B
$18.8M 0.81%
4,234,129
– –
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$18.2M 0.78%
476,411
+111,411
+31% +$4.22M
HK
17
DELISTED
Halcon Resources Corporation
HK
$18.2M 0.78%
+4,140,000
New +$20.1M
X
18
DELISTED
US Steel
X
$17.5M 0.75%
502,460
+447,160
+809% +$16M
GASS icon
19
StealthGas
GASS
$317M
$14.7M 0.63%
3,708,819
– –
MRTN icon
20
Marten Transport
MRTN
$1.44B
$11.7M 0.5%
750,000
– –
TCRT icon
21
Alaunos Therapeutics
TCRT
$5.01M
$10.3M 0.44%
22,737
– –
RTX icon
22
CALL
RTX Corp
RTX
$261B
$9.38M 0.4%
+119,175
New +$9.33M
JPM icon
23
JPMorgan Chase
JPM
$907B
$7.82M 0.33%
75,000
– –
SUN icon
24
Sunoco
SUN
$13.9B
$7.61M 0.33%
+305,000
New +$8.1M
OIH icon
25
CALL
VanEck Oil Services ETF
OIH
$2.05B
$6.57M 0.28%
+12,500
New +$6.69M
1
2

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MSD Partners's Q2 2018 Portfolio in Review

As of Q2 2018, MSD Partners held 45 positions worth $2.33B, up 18% from $1.97B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MSD Partners deployed $330M of net new capital in Q2 2018, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Halcon Resources Corporation: 4,140,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Altaba Inc, an estimated $75.3M trimmed.

  • MSD Partners's largest Q2 2018 buy was Halcon Resources Corporation: 4,140,000 shares worth $18.2M.
  • MSD Partners added most to Franklin Resources in Q2 2018, an estimated $22M increase.
  • MSD Partners's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $75.3M.
  • MSD Partners's ten largest holdings make up 87% of its $2.33B portfolio in Q2 2018.
  • MSD Partners opened 13 new positions and closed 4 in Q2 2018.
  • MSD Partners's portfolio value rose 18% quarter-over-quarter to $2.33B.

Based on MSD Partners's 13F filing for Q2 2018, filed 14 Aug 2018.