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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
-4.01%
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
$1.33B
AUM Growth
-$1.01B
(-43%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-74.45%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
50
New
9
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$50.3M |
| 2 |
STR
Sitio Royalties
STR
|
+$21.7M |
| 3 |
PG&E
PCG
|
+$11.4M |
| 4 |
X
US Steel
X
|
+$9.68M |
| 5 |
Micron Technology
MU
|
+$5.56M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$68.2M |
| 2 |
Franklin Resources
BEN
|
+$11.6M |
| 3 |
Coty
COTY
|
+$11M |
| 4 |
Precigen
PGEN
|
+$5.58M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$2.53M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Communication Services | 8.93% |
| 3 | Financials | 6.36% |
| 4 | Consumer Staples | 5.52% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$466B
| $186M | 14% |
+1,000,000
| New | +$181M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $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 |
|
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $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 |
|
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $82.7M | 6.23% |
3,000,000
+1,750,000
| +140% | +$49M |
|
|
7
Coty
COTY
$2.19B
| $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
| – | – |
|
|
9
CALL
Micron Technology
MU
$964B
| $52M | 3.92% |
+1,150,000
| New | +$58M |
|
10
Halozyme
HALO
$9.2B
| $40.8M | 3.07% |
2,245,000
| – | – |
|
11
CALL
RTX Corp
RTX
$262B
| $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 |
|
13
CALL
Meta Platforms (Facebook)
META
$1.69T
| $23.8M | 1.8% |
+145,000
| New | +$26.2M |
|
14
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $23.8M | 1.79% |
400,000
-300,000
| -43% | -$18.7M |
|
15
CALL
VanEck Gold Miners ETF
GDX
$21.8B
| $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
| – | – |
|
|
19
Franklin Resources
BEN
$17.3B
| $18M | 1.35% |
591,343
-359,529
| -38% | -$11.6M |
|
|
20
PUT
Meta Platforms (Facebook)
META
$1.69T
| $16.4M | 1.24% |
+100,000
| New | +$18.1M |
|
21
NovaGold Resources
NG
$2.34B
| $15.7M | 1.18% |
4,234,129
| – | – |
|
22
StealthGas
GASS
$323M
| $13.2M | 0.99% |
3,708,819
| – | – |
|
|
23
CALL
PG&E
PCG
$38.6B
| $11.8M | 0.89% |
+256,000
| New | +$11.4M |
|
|
24
PG&E
PCG
$38.6B
| $11.8M | 0.89% |
+256,000
| New | +$11.4M |
|
25
Alaunos Therapeutics
TCRT
$5.06M
| $10.9M | 0.82% |
22,737
| – | – |
|
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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 withdrew a net $988M in Q3 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Precigen, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.
Against the trend, MSD Partners opened a new position in Sitio Royalties worth $21.7M.
- 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.