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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
+2.5%
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
$454M
AUM Growth
-$291M
Cap. Flow
-$296M
Cap. Flow %
-65.05%
Top 10 Hldgs %
95.52%
Holding
29
New
2
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.4M
2
CTACW
ChaSerg Technology Acquisition Corp. Warrant
CTACW
+$861K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$129M
2
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$10.4M
3
MRTN icon
Marten Transport
MRTN
+$5.12M
4
PGEN icon
Precigen
PGEN
+$563K
5
FCSC
Fibrocell Science Inc.
FCSC
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 55.95%
2 Healthcare 18.14%
3 Financials 12.82%
4 Energy 7.24%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
26
CALL
DELISTED
Alteryx Inc
AYX
– –
-20,000
Closed -$2.15M
MIME
27
CALL
DELISTED
Mimecast Limited
MIME
– –
-100,000
Closed -$3.57M
CTACU
28
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-980,000
Closed -$10.4M
FCSC
29
DELISTED
Fibrocell Science Inc.
FCSC
– –
-138,592
Closed -$410K
1
2

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MSD Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MSD Partners held 29 positions worth $454M, down 39% from $745M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MSD Partners withdrew a net $296M in Q4 2019, closing 11 positions and reducing 1 holding. Its most notable exit was Dell, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MSD Partners opened a new position in Grid Dynamics Holdings worth $10.6M.

  • MSD Partners's largest Q4 2019 buy was Grid Dynamics Holdings: 980,000 shares worth $10.6M.
  • MSD Partners's biggest Q4 2019 reduction was Precigen, cutting an estimated $563K.
  • MSD Partners fully exited Dell in Q4 2019, selling an estimated $129M.
  • MSD Partners's ten largest holdings make up 96% of its $454M portfolio in Q4 2019.
  • MSD Partners opened 2 new positions and closed 11 in Q4 2019.
  • MSD Partners's portfolio value fell 39% quarter-over-quarter to $454M.

Based on MSD Partners's 13F filing for Q4 2019, filed 14 Feb 2020.