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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
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
$1.33B
AUM Growth
-$1.01B
Cap. Flow
-$7.79M
Cap. Flow %
-0.59%
Top 10 Hldgs %
75.15%
Holding
50
New
9
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$50.3M
2
STR
Sitio Royalties
STR
+$21.7M
3
PCG icon
PG&E
PCG
+$11.4M
4
X
US Steel
X
+$9.68M
5
MU icon
Micron Technology
MU
+$5.56M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.2M
2
BEN icon
Franklin Templeton
BEN
+$11.6M
3
COTY icon
Coty
COTY
+$11M
4
PGEN icon
Precigen
PGEN
+$5.58M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.19%
2 Technology 10%
3 Communication Services 8.93%
4 Financials 6.36%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$489B
$186M 14%
+1,000,000
New +$181M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$161M 12.12%
553,500
-206,500
-27% -$58.8M
AABA
3
DELISTED
Altaba Inc
AABA
$128M 9.63%
1,876,362
-967,801
-34% -$68.2M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$116M 8.74%
670,000
+157,500
+31% +$26.5M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$100M 7.55%
2,186,798
+1,109,266
+103% +$50.3M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$82.7M 6.23%
3,000,000
+1,750,000
+140% +$49M
COTY icon
7
Coty
COTY
$2.57B
$73.3M 5.52%
5,836,725
-846,647
-13% -$11M
NGHC
8
DELISTED
National General Holdings Corp
NGHC
$58M 4.37%
2,162,500
– –
MU icon
9
CALL
Micron Technology
MU
$1.15T
$52M 3.92%
+1,150,000
New +$58M
HALO icon
10
Halozyme
HALO
$12.5B
$40.8M 3.07%
2,245,000
– –
RTX icon
11
CALL
RTX Corp
RTX
$271B
$35M 2.63%
397,250
+278,075
+233% +$23.4M
X
12
DELISTED
US Steel
X
$24.5M 1.84%
802,460
+300,000
+60% +$9.68M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.57T
$23.8M 1.8%
+145,000
New +$26.2M
KRE icon
14
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$23.8M 1.79%
400,000
-300,000
-43% -$18.7M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$22.2M 1.67%
+1,200,000
New +$24M
STR
16
DELISTED
Sitio Royalties
STR
$21.7M 1.63%
+500,000
New +$21.7M
HK
17
DELISTED
Halcon Resources Corporation
HK
$18.5M 1.39%
4,140,000
– –
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$18.3M 1.38%
476,411
– –
BEN icon
19
Franklin Templeton
BEN
$17.6B
$18M 1.35%
591,343
-359,529
-38% -$11.6M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.57T
$16.4M 1.24%
+100,000
New +$18.1M
NG icon
21
NovaGold Resources
NG
$3.53B
$15.7M 1.18%
4,234,129
– –
GASS icon
22
StealthGas
GASS
$350M
$13.2M 0.99%
3,708,819
– –
PCG icon
23
CALL
PG&E
PCG
$31.5B
$11.8M 0.89%
+256,000
New +$11.4M
PCG icon
24
PG&E
PCG
$31.5B
$11.8M 0.89%
+256,000
New +$11.4M
TCRT icon
25
Alaunos Therapeutics
TCRT
$4.14M
$10.9M 0.82%
22,737
– –
1
2

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MA
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PWS
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QM
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SWM
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BC
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VIM
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SPC
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SRA
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MSD Partners's Q3 2018 Portfolio in Review

As of Q3 2018, MSD Partners held 50 positions worth $1.33B, down 43% from $2.33B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MSD Partners's Q3 2018 filing shows 9 new, 5 increased, 6 reduced and 13 closed positions. Its largest new stake was Sitio Royalties: 500,000 shares worth $21.7M. The largest sale was Altaba Inc, an estimated $68.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

  • MSD Partners's largest Q3 2018 buy was Sitio Royalties: 500,000 shares worth $21.7M.
  • MSD Partners added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $50.3M increase.
  • MSD Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $68.2M.
  • MSD Partners fully exited Precigen in Q3 2018, selling an estimated $5.58M.
  • MSD Partners's ten largest holdings make up 75% of its $1.33B portfolio in Q3 2018.
  • MSD Partners opened 9 new positions and closed 13 in Q3 2018.
  • MSD Partners's portfolio value fell 43% quarter-over-quarter to $1.33B.

Based on MSD Partners's 13F filing for Q3 2018, filed 14 Nov 2018.