We are live on ! Find out more
MP

MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
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
$2.33B
AUM Growth
+$363M
Cap. Flow
+$330M
Cap. Flow %
14.14%
Top 10 Hldgs %
87.22%
Holding
45
New
13
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$22M
2
HK
Halcon Resources Corporation
HK
+$20.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19M
4
X
US Steel
X
+$16M
5
SUN icon
Sunoco
SUN
+$8.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$75.3M
2
COTY icon
Coty
COTY
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 4.08%
3 Consumer Staples 4.04%
4 Communication Services 3.06%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
26
Precigen
PGEN
$1.76B
$5.58M 0.24%
400,000
– –
HGV icon
27
Hilton Grand Vacations
HGV
$3.92B
$3.47M 0.15%
100,000
– –
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.2M 0.14%
153,368
– –
GE icon
29
CALL
GE Aerospace
GE
$364B
$2.62M 0.11%
40,126
+20,866
+108% +$1.39M
CPS icon
30
Cooper-Standard Automotive
CPS
$490M
$2.6M 0.11%
19,879
– –
KSA icon
31
iShares MSCI Saudi Arabia ETF
KSA
$642M
$2.53M 0.11%
+80,650
New +$2.45M
HRG
32
DELISTED
HRG Group, Inc.
HRG
$2.49M 0.11%
189,930
– –
SENS icon
33
Senseonics Holdings Inc
SENS
$267M
$2.47M 0.11%
+30,000
New +$2.15M
AKS
34
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.91M 0.08%
+440,000
New +$2.01M
CAPL icon
35
CrossAmerica Partners
CAPL
$856M
$1.39M 0.06%
+82,368
New +$1.55M
TOVX icon
36
Theriva Biologics
TOVX
$11.1M
$984K 0.04%
471
– –
FCSC
37
DELISTED
Fibrocell Science Inc.
FCSC
$375K 0.02%
138,592
– –
TA
38
DELISTED
TravelCenters of America LLC
TA
$280K 0.01%
+16,000
New +$276K
NBRV
39
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$174K 0.01%
200
– –
OGEN icon
40
Oragenics
OGEN
$2.48M
$59K ﹤0.01%
+24
New +$63.1K
ARMP icon
41
Armata Pharmaceuticals
ARMP
$166M
$17K ﹤0.01%
1,072
– –
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$4.6B
– –
-172,400
Closed -$8.14M
TSLA icon
43
PUT
Tesla
TSLA
$1.43T
– –
-180,000
Closed -$3.19M
WMT icon
44
CALL
Walmart Inc
WMT
$909B
– –
-274,500
Closed -$8.14M
XLI icon
45
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-250,000
Closed -$18.6M
1
2

Similar funds

FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

MSD Partners's Q2 2018 Portfolio in Review

As of Q2 2018, MSD Partners held 45 positions worth $2.33B, up 18% from $1.97B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MSD Partners deployed $330M of net new capital in Q2 2018, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Halcon Resources Corporation: 4,140,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Altaba Inc, an estimated $75.3M trimmed.

  • MSD Partners's largest Q2 2018 buy was Halcon Resources Corporation: 4,140,000 shares worth $18.2M.
  • MSD Partners added most to Franklin Resources in Q2 2018, an estimated $22M increase.
  • MSD Partners's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $75.3M.
  • MSD Partners's ten largest holdings make up 87% of its $2.33B portfolio in Q2 2018.
  • MSD Partners opened 13 new positions and closed 4 in Q2 2018.
  • MSD Partners's portfolio value rose 18% quarter-over-quarter to $2.33B.

Based on MSD Partners's 13F filing for Q2 2018, filed 14 Aug 2018.