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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
-8.94%
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
$3.3B
AUM Growth
-$531M
Cap. Flow
-$224M
Cap. Flow %
-6.78%
Top 10 Hldgs %
80.35%
Holding
129
New
22
Increased
12
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.6M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
CME icon
CME Group
CME
+$18.1M
5
LMT icon
Lockheed Martin
LMT
+$17.9M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.9M
2
MRSH
Marsh
MRSH
+$33.8M
3
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$26M
5
UNH icon
UnitedHealth
UNH
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 56.44%
2 Financials 7.5%
3 Healthcare 7.31%
4 Consumer Discretionary 3.45%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
26
iHeartMedia
IHRT
$585M
$12.4M 0.37%
493,794
-85,938
-15% -$2.12M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.19B
$11.1M 0.34%
+500,000
New +$11.1M
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$10.3M 0.31%
1,050,000
– –
GASS icon
29
StealthGas
GASS
$323M
$9.43M 0.29%
3,516,652
– –
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$8.75M 0.27%
+40,000
New +$8.87M
DMYQ.U
31
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$6.17M 0.19%
600,000
– –
JPM icon
32
JPMorgan Chase
JPM
$912B
$6.14M 0.19%
37,500
-37,500
-50% -$5.88M
OWL icon
33
Blue Owl Capital
OWL
$6.5B
$5.99M 0.18%
385,001
-3,739,999
-91% -$51.9M
WFC icon
34
Wells Fargo
WFC
$267B
$5.21M 0.16%
112,325
-112,322
-50% -$5.2M
SRSAU
35
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$5.18M 0.16%
524,900
– –
FNCH
36
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$5.05M 0.15%
12,956
+5,113
+65% +$2.18M
CCVI.U
37
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
$5.02M 0.15%
500,000
– –
FTV icon
38
Fortive
FTV
$19B
$4.94M 0.15%
+92,890
New +$5.08M
CMA
39
DELISTED
Comerica
CMA
$4.91M 0.15%
61,000
-61,000
-50% -$4.39M
PGEN icon
40
Precigen
PGEN
$1.76B
$4.79M 0.15%
960,000
– –
HLTH
41
DELISTED
Cue Health Inc. Common Stock
HLTH
$4.67M 0.14%
+395,248
New +$6.23M
MTACU
42
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.06M 0.12%
400,000
– –
BRPMU
43
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4.04M 0.12%
400,000
– –
GS icon
44
Goldman Sachs
GS
$323B
$4.01M 0.12%
10,610
-10,608
-50% -$4.14M
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.75M 0.11%
+100,000
New +$4.43M
C icon
46
Citigroup
C
$221B
$3.65M 0.11%
52,012
-52,010
-50% -$3.64M
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.29M 0.1%
1,215,662
-149,467
-11% -$373K
MTB icon
48
M&T Bank
MTB
$36.8B
$3.26M 0.1%
21,850
-21,850
-50% -$3.03M
PNC icon
49
PNC Financial Services
PNC
$102B
$3.22M 0.1%
16,468
-16,468
-50% -$3.11M
NNN icon
50
NNN REIT
NNN
$9.36B
$3.21M 0.1%
74,200
– –
1
2
3 4 5

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MSD Partners's Q3 2021 Portfolio in Review

As of Q3 2021, MSD Partners held 129 positions worth $3.3B, down 14% from $3.83B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MSD Partners withdrew a net $224M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was Marsh, an estimated $33.8M position sold in full.

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

Against the trend, MSD Partners opened a new position in IonQ worth $16.3M.

  • MSD Partners's largest Q3 2021 buy was IonQ: 1,562,500 shares worth $16.3M.
  • MSD Partners added most to Visa in Q3 2021, an estimated $24.6M increase.
  • MSD Partners's biggest Q3 2021 reduction was Blue Owl Capital, cutting an estimated $51.9M.
  • MSD Partners fully exited Marsh in Q3 2021, selling an estimated $33.8M.
  • MSD Partners's ten largest holdings make up 80% of its $3.3B portfolio in Q3 2021.
  • MSD Partners opened 22 new positions and closed 16 in Q3 2021.
  • MSD Partners's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on MSD Partners's 13F filing for Q3 2021, filed 15 Nov 2021.