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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
+35.32%
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
$598M
AUM Growth
+$121M
Cap. Flow
+$11M
Cap. Flow %
1.84%
Top 10 Hldgs %
77.98%
Holding
45
New
11
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.9M
2
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$12.3M
3
EPR icon
EPR Properties
EPR
+$11.4M
4
SRSAU
Sarissa Capital Acquisition Corp. Unit
SRSAU
+$6.17M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$4.17M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$73M
2
CIT
CIT Group Inc.
CIT
+$11.9M
3
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$10.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$5.32M
5
SUN icon
Sunoco
SUN
+$4.98M

Sector Composition

Rank Sector Weight
1 Industrials 33.99%
2 Financials 17.23%
3 Real Estate 8.15%
4 Healthcare 7.42%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSEW
26
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$2.91M 0.49%
350,000
– –
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.25M 0.38%
1,365,129
– –
ICD
28
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.13M 0.36%
723,621
-218,304
-23% -$631K
GDYNW
29
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.76M 0.29%
490,000
– –
ETACW
30
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.26M 0.21%
833,332
– –
STR
31
DELISTED
Sitio Royalties
STR
$1.13M 0.19%
90,009
-11,389
-11% -$116K
AAL icon
32
American Airlines Group
AAL
$10B
$851K 0.14%
53,974
-106,787
-66% -$1.48M
DGNR.WS
33
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$749K 0.13%
+175,000
New +$577K
CPS icon
34
Cooper-Standard Automotive
CPS
$494M
$689K 0.12%
19,879
– –
FLY
35
DELISTED
Fly Leasing Limited
FLY
$514K 0.09%
+52,141
New +$407K
AAL icon
36
PUT
American Airlines Group
AAL
$10B
$473K 0.08%
+30,000
New +$416K
IHRT icon
37
iHeartMedia
IHRT
$591M
$256K 0.04%
19,704
– –
EOSE icon
38
Eos Energy Enterprises
EOSE
$1.41B
– –
-531,820
Closed -$5.32M
SUN icon
39
Sunoco
SUN
$14.1B
– –
-204,167
Closed -$4.98M
DGNR.U
40
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-875,000
Closed -$10.7M
NGHC
41
DELISTED
National General Holdings Corp
NGHC
– –
-2,162,500
Closed -$73M
NBRV
42
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-200
Closed -$27K
CIT
43
DELISTED
CIT Group Inc.
CIT
– –
-671,000
Closed -$11.9M
1
2

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MSD Partners's Q4 2020 Portfolio in Review

As of Q4 2020, MSD Partners held 45 positions worth $598M, up 25% from $478M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MSD Partners's Q4 2020 filing shows 11 new, 3 increased, 4 reduced and 6 closed positions. Its largest new stake was Bridgetown Holdings Limited Units: 1,050,000 shares worth $17.8M. The largest sale was National General Holdings Corp, an estimated $73M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Financials and Real Estate.

  • MSD Partners's largest Q4 2020 buy was Bridgetown Holdings Limited Units: 1,050,000 shares worth $17.8M.
  • MSD Partners added most to Wells Fargo in Q4 2020, an estimated $13.9M increase.
  • MSD Partners's biggest Q4 2020 reduction was Rackspace Technology, cutting an estimated $2.19M.
  • MSD Partners fully exited National General Holdings Corp in Q4 2020, selling an estimated $73M.
  • MSD Partners's ten largest holdings make up 78% of its $598M portfolio in Q4 2020.
  • MSD Partners opened 11 new positions and closed 6 in Q4 2020.
  • MSD Partners's portfolio value rose 25% quarter-over-quarter to $598M.

Based on MSD Partners's 13F filing for Q4 2020, filed 16 Feb 2021.