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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
+22.34%
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
$808M
AUM Growth
-$337M
Cap. Flow
-$142M
Cap. Flow %
-17.63%
Top 10 Hldgs %
84.94%
Holding
34
New
7
Increased
2
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$48.5M
2
RHT
Red Hat Inc
RHT
+$32.3M
3
PGEN icon
Precigen
PGEN
+$6.93M
4
RJET
Republic Airways Holdings
RJET
+$5.88M
5
BWXT icon
BWX Technologies
BWXT
+$4.57M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$90.5M
2
AABA
Altaba Inc
AABA
+$64.3M
3
COTY icon
Coty
COTY
+$44.3M
4
NG icon
NovaGold Resources
NG
+$16.7M
5
BEN icon
Franklin Templeton
BEN
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.89%
2 Miscellaneous 25.9%
3 Technology 9.45%
4 Energy 9.33%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1
BrightView Holdings
BV
$1.05B
$196M 24.29%
13,630,362
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$84.7M 10.49%
300,000
-1,700,000
-85% -$462M
AABA
3
DELISTED
Altaba Inc
AABA
$76.4M 9.45%
1,030,577
-933,164
-48% -$64.3M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$488B
$67.4M 8.34%
+375,000
New +$63.6M
PCG icon
5
PG&E
PCG
$30.9B
$53.4M 6.61%
+3,000,000
New +$48.5M
ICD
6
DELISTED
Independence Contract Drilling, Inc.
ICD
$52.1M 6.45%
941,261
+1,564
+0.2% +$101K
NGHC
7
DELISTED
National General Holdings Corp
NGHC
$51.3M 6.35%
2,162,500
– –
TCRT icon
8
Alaunos Therapeutics
TCRT
$4.22M
$42.3M 5.23%
73,242
– –
RHT
9
DELISTED
Red Hat Inc
RHT
$32.9M 4.07%
+180,000
New +$32.3M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$29.5M 3.65%
+687,500
New +$28.9M
FXI icon
11
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$17.7M 2.19%
+400,000
New +$17.1M
STR
12
DELISTED
Sitio Royalties
STR
$17.7M 2.19%
500,000
– –
X
13
DELISTED
US Steel
X
$16.3M 2.02%
838,385
-64,075
-7% -$1.36M
GASS icon
14
StealthGas
GASS
$347M
$13M 1.61%
3,708,819
– –
CTACU
15
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$9.9M 1.23%
980,000
– –
BWXT icon
16
BWX Technologies
BWXT
$14.5B
$9.74M 1.21%
196,542
+96,542
+97% +$4.57M
MRTN icon
17
Marten Transport
MRTN
$1.17B
$8.91M 1.1%
750,000
– –
JPM icon
18
JPMorgan Chase
JPM
$952B
$7.59M 0.94%
75,000
– –
HK
19
DELISTED
Halcon Resources Corporation
HK
$5.59M 0.69%
4,140,000
– –
RJET
20
Republic Airways Holdings
RJET
$840M
$5.52M 0.68%
+44,153
New +$5.88M
PGEN icon
21
Precigen
PGEN
$2.57B
$5.26M 0.65%
+1,000,000
New +$6.93M
HGV icon
22
Hilton Grand Vacations
HGV
$3.28B
$3.08M 0.38%
100,000
– –
CPS icon
23
Cooper-Standard Automotive
CPS
$478M
$934K 0.12%
19,879
– –
FCSC
24
DELISTED
Fibrocell Science Inc.
FCSC
$267K 0.03%
138,592
– –
NBRV
25
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$122K 0.02%
200
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, MSD Partners held 34 positions worth $808M, down 29% from $1.14B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MSD Partners withdrew a net $142M in Q1 2019, closing 8 positions and reducing 3 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $90.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MSD Partners opened a new position in PG&E worth $53.4M.

  • MSD Partners's largest Q1 2019 buy was PG&E: 3,000,000 shares worth $53.4M.
  • MSD Partners added most to BWX Technologies in Q1 2019, an estimated $4.57M increase.
  • MSD Partners's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $64.3M.
  • MSD Partners fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $90.5M.
  • MSD Partners's ten largest holdings make up 85% of its $808M portfolio in Q1 2019.
  • MSD Partners opened 7 new positions and closed 8 in Q1 2019.
  • MSD Partners's portfolio value fell 29% quarter-over-quarter to $808M.

Based on MSD Partners's 13F filing for Q1 2019, filed 15 May 2019.