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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
-37.81%
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
$370M
AUM Growth
-$84.7M
Cap. Flow
+$156M
Cap. Flow %
42.17%
Top 10 Hldgs %
87.93%
Holding
27
New
9
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$33.1M
2
AGN
Allergan plc
AGN
+$28M
3
CIT
CIT Group Inc.
CIT
+$25.3M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
CFG icon
Citizens Financial Group
CFG
+$23M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$2.91M
2
PGEN icon
Precigen
PGEN
+$1.25M
3
CTACW
ChaSerg Technology Acquisition Corp. Warrant
CTACW
+$1.08M
4
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$343K
5
ICD
Independence Contract Drilling, Inc.
ICD
+$10

Sector Composition

Rank Sector Weight
1 Industrials 44.84%
2 Financials 27.62%
3 Healthcare 18.98%
4 Real Estate 2.67%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBRV
26
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$29K 0.01%
200
– –
CTACW
27
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-490,000
Closed -$1.08M
1
2

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MSD Partners's Q1 2020 Portfolio in Review

As of Q1 2020, MSD Partners held 27 positions worth $370M, down 19% from $454M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MSD Partners deployed $156M of net new capital in Q1 2020, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Comerica: 610,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $2.91M trimmed.

  • MSD Partners's largest Q1 2020 buy was Comerica: 610,000 shares worth $17.9M.
  • MSD Partners added most to Republic Airways Holdings in Q1 2020, an estimated $7.21M increase.
  • MSD Partners's biggest Q1 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.91M.
  • MSD Partners fully exited ChaSerg Technology Acquisition Corp. Warrant in Q1 2020, selling an estimated $1.08M.
  • MSD Partners's ten largest holdings make up 88% of its $370M portfolio in Q1 2020.
  • MSD Partners opened 9 new positions and closed 1 in Q1 2020.
  • MSD Partners's portfolio value fell 19% quarter-over-quarter to $370M.

Based on MSD Partners's 13F filing for Q1 2020, filed 15 May 2020.