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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
-22.26%
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
$1.14B
AUM Growth
-$183M
(-14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
43
New
6
Increased
5
Reduced
3
Closed
16
Top Buys
| 1 |
BrightView Holdings
BV
|
+$175M |
| 2 |
ICD
Independence Contract Drilling, Inc.
ICD
|
+$70.7M |
| 3 |
Alaunos Therapeutics
TCRT
|
+$20M |
| 4 |
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
|
+$9.81M |
| 5 |
Coty
COTY
|
+$8.43M |
Top Sells
| 1 |
Halozyme
HALO
|
+$40.8M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$18.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$13.7M |
| 4 |
PG&E
PCG
|
+$11.8M |
| 5 |
Micron Technology
MU
|
+$4.99M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.94% |
| 3 | Communication Services | 7.91% |
| 4 | Energy | 7.7% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $500M | 43.66% |
+2,000,000
| New | +$539M |
|
|
2
BrightView Holdings
BV
$1.35B
| $139M | 12.16% |
+13,630,362
| New | +$175M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $114M | 9.94% |
1,963,741
+87,379
| +5% | +$5.39M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.5M | 7.91% |
1,894,798
-292,000
| -13% | -$13.7M |
|
|
ICD
5
DELISTED
Independence Contract Drilling, Inc.
ICD
| $58.6M | 5.12% |
+939,697
| New | +$70.7M |
|
|
NGHC
6
DELISTED
National General Holdings Corp
NGHC
| $52.4M | 4.57% |
2,162,500
| – | – |
|
|
7
Coty
COTY
$2.3B
| $44.3M | 3.87% |
6,750,297
+913,572
| +16% | +$8.43M |
|
|
8
Alaunos Therapeutics
TCRT
$5.01M
| $20.5M | 1.79% |
73,242
+50,505
| +222% | +$20M |
|
|
STR
9
DELISTED
Sitio Royalties
STR
| $17M | 1.49% |
500,000
| – | – |
|
10
NovaGold Resources
NG
$2.27B
| $16.7M | 1.46% |
4,234,129
| – | – |
|
|
X
11
DELISTED
US Steel
X
| $16.5M | 1.44% |
902,460
+100,000
| +12% | +$2.5M |
|
12
Franklin Resources
BEN
$17B
| $15.1M | 1.32% |
510,593
-80,750
| -14% | -$2.48M |
|
13
StealthGas
GASS
$317M
| $10.2M | 0.89% |
3,708,819
| – | – |
|
|
CTACU
14
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $9.79M | 0.86% |
+980,000
| New | +$9.81M |
|
15
Marten Transport
MRTN
$1.44B
| $8.1M | 0.71% |
750,000
| – | – |
|
16
JPMorgan Chase
JPM
$907B
| $7.32M | 0.64% |
75,000
| – | – |
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| $7.04M | 0.61% |
4,140,000
| – | – |
|
18
Sunoco
SUN
$13.9B
| $5.48M | 0.48% |
201,477
-103,523
| -34% | -$2.89M |
|
19
BWX Technologies
BWXT
$15.7B
| $3.82M | 0.33% |
+100,000
| New | +$4.97M |
|
20
Hilton Grand Vacations
HGV
$3.92B
| $2.64M | 0.23% |
100,000
| – | – |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.37M | 0.21% |
153,368
| – | – |
|
22
CALL
GE Aerospace
GE
$364B
| $1.46M | 0.13% |
40,126
| – | – |
|
23
Cooper-Standard Automotive
CPS
$490M
| $1.24M | 0.11% |
19,879
| – | – |
|
24
AB InBev
BUD
$156B
| $540K | 0.05% |
+8,200
| New | +$627K |
|
|
FCSC
25
DELISTED
Fibrocell Science Inc.
FCSC
| $208K | 0.02% |
138,592
+160
| +0.1% | +$320 |
|
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MSD Partners's Q4 2018 Portfolio in Review
As of Q4 2018, MSD Partners held 43 positions worth $1.14B, down 14% from $1.33B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MSD Partners's Q4 2018 filing shows 6 new, 5 increased, 3 reduced and 16 closed positions. Its largest new stake was BrightView Holdings: 13,630,362 shares worth $139M. The largest sale was Halozyme, an estimated $40.8M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
- MSD Partners's largest Q4 2018 buy was BrightView Holdings: 13,630,362 shares worth $139M.
- MSD Partners added most to Alaunos Therapeutics in Q4 2018, an estimated $20M increase.
- MSD Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $13.7M.
- MSD Partners fully exited Halozyme in Q4 2018, selling an estimated $40.8M.
- MSD Partners's ten largest holdings make up 92% of its $1.14B portfolio in Q4 2018.
- MSD Partners opened 6 new positions and closed 16 in Q4 2018.
- MSD Partners's portfolio value fell 14% quarter-over-quarter to $1.14B.
Based on MSD Partners's 13F filing for Q4 2018, filed 14 Feb 2019.