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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
+13.63%
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
$825M
AUM Growth
+$16.7M
Cap. Flow
-$33.2M
Cap. Flow %
-4.03%
Top 10 Hldgs %
86.12%
Holding
33
New
7
Increased
4
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$153M
2
RHT
Red Hat Inc
RHT
+$18.5M
3
AGN
Allergan plc
AGN
+$11.1M
4
BERY
Berry Global Group, Inc.
BERY
+$7.24M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$6.97M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$76.4M
2
X
US Steel
X
+$16.3M
3
PCG icon
PG&E
PCG
+$6.5M
4
HK
Halcon Resources Corporation
HK
+$5.59M
5
ARMP icon
Armata Pharmaceuticals
ARMP
+$5K

Sector Composition

Rank Sector Weight
1 Industrials 36.25%
2 Technology 15.35%
3 Healthcare 10.37%
4 Utilities 7.44%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBRV
26
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$122K 0.01%
200
– –
ARMP icon
27
Armata Pharmaceuticals
ARMP
$138M
– –
-1,072
Closed -$5K
EEM icon
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-687,500
Closed -$29.5M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-375,000
Closed -$67.4M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-300,000
Closed -$84.7M
X
31
DELISTED
US Steel
X
– –
-838,385
Closed -$16.3M
AABA
32
DELISTED
Altaba Inc
AABA
– –
-1,030,577
Closed -$76.4M
HK
33
DELISTED
Halcon Resources Corporation
HK
– –
-4,140,000
Closed -$5.59M
1
2

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MSD Partners's Q2 2019 Portfolio in Review

As of Q2 2019, MSD Partners held 33 positions worth $825M, up 2.1% from $808M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MSD Partners withdrew a net $33.2M in Q2 2019, closing 7 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $76.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MSD Partners opened a new position in Dell worth $127M.

  • MSD Partners's largest Q2 2019 buy was Dell: 4,915,019 shares worth $127M.
  • MSD Partners added most to Red Hat Inc in Q2 2019, an estimated $18.5M increase.
  • MSD Partners's biggest Q2 2019 reduction was PG&E, cutting an estimated $6.5M.
  • MSD Partners fully exited Altaba Inc in Q2 2019, selling an estimated $76.4M.
  • MSD Partners's ten largest holdings make up 86% of its $825M portfolio in Q2 2019.
  • MSD Partners opened 7 new positions and closed 7 in Q2 2019.
  • MSD Partners's portfolio value rose 2.1% quarter-over-quarter to $825M.

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