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MSD Partners Portfolio holdings
AUM
$76.8M
Turnover
30%
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
(-43%)
Cap. Flow
-$7.79M
Cap. Flow % of AUM
Cap. Flow %
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
50
New
9
Increased
5
Reduced
6
Closed
13
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$50.3M |
| 2 |
Sitio Royalties
STR
|
+$21.7M |
| 3 |
PG&E
PCG
|
+$11.4M |
| 4 |
US Steel
X
|
+$9.7M |
| 5 |
Micron Technology
MU
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$68.2M |
| 2 |
Franklin Templeton
BEN
|
+$11.6M |
| 3 |
Coty
COTY
|
+$11M |
| 4 |
Precigen
PGEN
|
+$5.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$461B
| $186M | 14% |
+1,000,000
| New | +$181M |
2018 Q3
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $161M | 12.12% |
553,500
-206,500
| -27% | -$58.8M |
2018 Q1
2 quarters
|
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $128M | 9.63% |
1,876,362
-967,801
| -34% | -$68.2M |
2017 Q2
5 quarters
|
|
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $116M | 8.74% |
670,000
+157,500
| +31% | +$26.5M |
2018 Q1
2 quarters
|
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $100M | 7.55% |
2,186,798
+1,109,266
| +103% | +$50.3M |
2018 Q1
2 quarters
|
|
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $82.7M | 6.23% |
3,000,000
+1,750,000
| +140% | +$49M |
2018 Q1
2 quarters
|
|
|
7
Coty
COTY
$3.56B
| $73.3M | 5.52% |
5,836,725
-846,647
| -13% | -$11M |
2014 Q1
18 quarters
|
|
|
NGHC
8
DELISTED
National General Holdings Corp
NGHC
| $58M | 4.37% |
2,162,500
| – | – |
2014 Q2
17 quarters
|
|
|
9
CALL
Micron Technology
MU
$881B
| $52M | 3.92% |
+1,150,000
| New | +$58M |
2018 Q3
0 quarters
|
|
10
Halozyme
HALO
$11.4B
| $40.8M | 3.07% |
2,245,000
| – | – |
2016 Q1
10 quarters
|
|
11
CALL
RTX Corp
RTX
$268B
| $35M | 2.63% |
397,250
+278,075
| +233% | +$23.4M |
2018 Q2
1 quarter
|
|
|
12
DELISTED
US Steel
X
| $24.5M | 1.84% |
802,460
+300,000
| +60% | +$9.7M |
2018 Q1
2 quarters
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.64T
| $23.8M | 1.8% |
+145,000
| New | +$26.2M |
2018 Q3
0 quarters
|
|
14
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $23.8M | 1.79% |
400,000
-300,000
| -43% | -$18.7M |
2018 Q2
1 quarter
|
|
15
CALL
VanEck Gold Miners ETF
GDX
$25.2B
| $22.2M | 1.67% |
+1,200,000
| New | +$24M |
2018 Q3
0 quarters
|
|
|
16
DELISTED
Sitio Royalties
STR
| $21.7M | 1.63% |
+500,000
| New | +$21.7M |
2018 Q3
0 quarters
|
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| $18.5M | 1.39% |
4,140,000
| – | – |
2018 Q2
1 quarter
|
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.3M | 1.38% |
476,411
| – | – |
2014 Q4
15 quarters
|
|
|
19
Franklin Templeton
BEN
$18.5B
| $18M | 1.35% |
591,343
-359,529
| -38% | -$11.6M |
2018 Q1
2 quarters
|
|
|
20
PUT
Meta Platforms (Facebook)
META
$1.64T
| $16.4M | 1.24% |
+100,000
| New | +$18.1M |
2018 Q3
0 quarters
|
|
21
NovaGold Resources
NG
$2.47B
| $15.7M | 1.18% |
4,234,129
| – | – |
2015 Q3
12 quarters
|
|
22
StealthGas
GASS
$306M
| $13.2M | 0.99% |
3,708,819
| – | – |
2014 Q1
18 quarters
|
|
|
23
CALL
PG&E
PCG
$29.2B
| $11.8M | 0.89% |
+256,000
| New | +$11.4M |
2018 Q3
0 quarters
|
|
|
24
PG&E
PCG
$29.2B
| $11.8M | 0.89% |
+256,000
| New | +$11.4M |
2018 Q3
0 quarters
|
|
25
Alaunos Therapeutics
TCRT
$4.14M
| $10.9M | 0.82% |
22,737
| – | – |
2013 Q2
21 quarters
|
|
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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.