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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
+35.3%
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
$3.83B
AUM Growth
+$1.19B
Cap. Flow
+$460M
Cap. Flow %
12.02%
Top 10 Hldgs %
81.21%
Holding
121
New
39
Increased
14
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$46.7M
2
TMUS icon
T-Mobile US
TMUS
+$24.1M
3
STE icon
Steris
STE
+$22.4M
4
HUM icon
Humana
HUM
+$10M
5
C icon
Citigroup
C
+$7.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.1M
2
CMA
Comerica
CMA
+$36.2M
3
CCI icon
Crown Castle
CCI
+$34.3M
4
MTN icon
Vail Resorts
MTN
+$25.9M
5
HAYW icon
Hayward Holdings
HAYW
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 56.13%
2 Financials 9.47%
3 Healthcare 7.03%
4 Consumer Discretionary 2.07%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
26
Grid Dynamics Holdings
GDYN
$479M
$14.7M 0.38%
980,000
– –
GD icon
27
General Dynamics
GD
$100B
$14.4M 0.38%
76,577
-27,628
-27% -$5.21M
CCI icon
28
Crown Castle
CCI
$34.1B
$11.7M 0.31%
60,000
-183,145
-75% -$34.3M
JPM icon
29
JPMorgan Chase
JPM
$901B
$11.7M 0.3%
75,000
– –
BTWN
30
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$10.6M 0.28%
1,050,000
– –
WFC icon
31
Wells Fargo
WFC
$261B
$10.2M 0.27%
224,647
-898,580
-80% -$40.1M
GASS icon
32
StealthGas
GASS
$321M
$9.88M 0.26%
3,516,652
– –
CMA
33
DELISTED
Comerica
CMA
$8.7M 0.23%
122,000
-488,000
-80% -$36.2M
GS icon
34
Goldman Sachs
GS
$311B
$8.05M 0.21%
+21,218
New +$7.59M
C icon
35
Citigroup
C
$216B
$7.36M 0.19%
+104,022
New +$7.7M
MTB icon
36
M&T Bank
MTB
$36.2B
$6.35M 0.17%
+43,700
New +$6.83M
PNC icon
37
PNC Financial Services
PNC
$99.8B
$6.28M 0.16%
+32,936
New +$6.18M
PGEN icon
38
Precigen
PGEN
$1.81B
$6.26M 0.16%
960,000
– –
DMYQ.U
39
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$6.01M 0.16%
600,000
– –
CFG icon
40
Citizens Financial Group
CFG
$30.2B
$5.48M 0.14%
+119,472
New +$5.64M
SRSAU
41
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$5.47M 0.14%
524,900
– –
FCNCA icon
42
First Citizens BancShares
FCNCA
$24.1B
$5.1M 0.13%
+6,128
New +$5.23M
ZION icon
43
Zions Bancorporation
ZION
$10.6B
$5.09M 0.13%
+96,266
New +$5.39M
CCVI.U
44
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$5.06M 0.13%
500,000
– –
SIVB
45
DELISTED
SVB Financial Group
SIVB
$4.94M 0.13%
+8,874
New +$4.92M
KEY icon
46
KeyCorp
KEY
$25.2B
$4.27M 0.11%
+206,785
New +$4.49M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$4.24M 0.11%
70,785
– –
BRPMU
48
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4.05M 0.11%
400,000
– –
MTACU
49
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.01M 0.1%
400,000
– –
COF icon
50
Capital One
COF
$127B
$3.85M 0.1%
+24,876
New +$3.75M
1
2
3 4 5

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MSD Partners's Q2 2021 Portfolio in Review

As of Q2 2021, MSD Partners held 121 positions worth $3.83B, up 45% from $2.64B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MSD Partners deployed $460M of net new capital in Q2 2021, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was Blue Owl Capital: 4,125,000 shares worth $53.1M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $40.1M trimmed.

  • MSD Partners's largest Q2 2021 buy was Blue Owl Capital: 4,125,000 shares worth $53.1M.
  • MSD Partners added most to Steris in Q2 2021, an estimated $22.4M increase.
  • MSD Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $40.1M.
  • MSD Partners fully exited Whiting Petroleum Corporation in Q2 2021, selling an estimated $8.65M.
  • MSD Partners's ten largest holdings make up 81% of its $3.83B portfolio in Q2 2021.
  • MSD Partners opened 39 new positions and closed 14 in Q2 2021.
  • MSD Partners's portfolio value rose 45% quarter-over-quarter to $3.83B.

Based on MSD Partners's 13F filing for Q2 2021, filed 16 Aug 2021.