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MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
-21.75%
3 Year Est. Return
-19.78%
5 Year Est. Return
-45.2%
10 Year Est. Return
-0.52%
AUM
$308M
AUM Growth
-$8.71M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.32%
2 Consumer Discretionary 18.21%
3 Communication Services 3.73%
4 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$299B
$235M 76.32%
8,957,286
– –
DIN icon
2
Dine Brands
DIN
$453M
$56.2M 18.21%
740,545
– –
TSQ icon
3
Townsquare Media
TSQ
$114M
$11.5M 3.73%
1,636,340
– –
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.37M 1.74%
223,590
– –

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IAP
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DG
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XXIP
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MSD Capital's Q3 2019 Portfolio in Review

As of Q3 2019, MSD Capital held 4 positions worth $308M, down 2.7% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MSD Capital's ten largest holdings make up 100% of its $308M portfolio in Q3 2019.
  • MSD Capital opened 0 new positions and closed 0 in Q3 2019.
  • MSD Capital's portfolio value fell 2.7% quarter-over-quarter to $308M.

Based on MSD Capital's 13F filing for Q3 2019, filed 14 Nov 2019.