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MSD Capital Portfolio holdings

AUM $102M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-9.88%
1 Year Est. Return
+2.45%
3 Year Est. Return
-11.47%
5 Year Est. Return
-37.91%
10 Year Est. Return
+28.88%
AUM
$317M
AUM Growth
+$228M
Cap. Flow
+$279M
Cap. Flow %
88.1%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$279M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.71%
2 Consumer Discretionary 22.29%
3 Communication Services 2.78%
4 Energy 2.23%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DELL icon
1
Dell
DELL
$373B
$231M 72.71%
+8,957,286
New +$279M
2019 Q2
0 quarters
DIN icon
2
Dine Brands
DIN
$372M
$70.7M 22.29%
740,545
– –
2013 Q2
24 quarters
TSQ icon
3
Townsquare Media
TSQ
$78.4M
$8.8M 2.78%
1,636,340
– –
2014 Q3
19 quarters
ICD icon
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$7.07M 2.23%
223,590
– –
2019 Q1
1 quarter

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MSD Capital's Q2 2019 Portfolio in Review

As of Q2 2019, MSD Capital held 4 positions worth $317M, up 255% from $89.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital deployed $279M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Dell: 8,957,286 shares worth $231M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Consumer Discretionary and Communication Services.

  • MSD Capital's largest Q2 2019 buy was Dell: 8,957,286 shares worth $231M.
  • MSD Capital's ten largest holdings make up 100% of its $317M portfolio in Q2 2019.
  • MSD Capital opened 1 new position and closed 0 in Q2 2019.
  • MSD Capital's portfolio value rose 255% quarter-over-quarter to $317M.

Based on MSD Capital's 13F filing for Q2 2019, filed 14 Aug 2019.