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
+18.89%
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
$392M
AUM Growth
+$22.5M
Cap. Flow
-$28.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
86.1%
Holding
30
New
4
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.2M
2
ACC
American Campus Communities, Inc.
ACC
+$9.06M
3
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$7.26M
4
VNOM icon
Viper Energy
VNOM
+$2.68M
5
NNN icon
NNN REIT
NNN
+$1.35M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.3M
2
BV icon
BrightView Holdings
BV
+$22M
3
VNO icon
Vornado Realty Trust
VNO
+$7.24M
4
STR
Sitio Royalties
STR
+$2.9M
5
BP icon
BP
BP
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 38.17%
2 Financials 31.55%
3 Healthcare 14.3%
4 Real Estate 5.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
26
iHeartMedia
IHRT
$585M
$165K 0.04%
19,704
– –
NBRV
27
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$34K 0.01%
200
– –
BP icon
28
BP
BP
$106B
– –
-100,000
Closed -$2.44M
VNO icon
29
Vornado Realty Trust
VNO
$7.67B
– –
-200,000
Closed -$7.24M
AGN
30
DELISTED
Allergan plc
AGN
– –
-148,500
Closed -$26.3M
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 2020 Portfolio in Review

As of Q2 2020, MSD Partners held 30 positions worth $392M, up 6.1% from $370M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MSD Partners withdrew a net $28.1M in Q2 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MSD Partners opened a new position in American Campus Communities, Inc. worth $9.55M.

  • MSD Partners's largest Q2 2020 buy was American Campus Communities, Inc.: 273,231 shares worth $9.55M.
  • MSD Partners added most to SPIRIT REALTY CAPITAL, INC. in Q2 2020, an estimated $14.2M increase.
  • MSD Partners's biggest Q2 2020 reduction was BrightView Holdings, cutting an estimated $22M.
  • MSD Partners fully exited Allergan plc in Q2 2020, selling an estimated $26.3M.
  • MSD Partners's ten largest holdings make up 86% of its $392M portfolio in Q2 2020.
  • MSD Partners opened 4 new positions and closed 3 in Q2 2020.
  • MSD Partners's portfolio value rose 6.1% quarter-over-quarter to $392M.

Based on MSD Partners's 13F filing for Q2 2020, filed 14 Aug 2020.