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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
+12.37%
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
$9.12B
AUM Growth
+$5.82B
Cap. Flow
+$5.3B
Cap. Flow %
58.09%
Top 10 Hldgs %
83.74%
Holding
136
New
23
Increased
94
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$3.47B
2
BV icon
BrightView Holdings
BV
+$356M
3
ASTL icon
Algoma Steel
ASTL
+$121M
4
RNW icon
ReNew
RNW
+$68.8M
5
V icon
Visa
V
+$61.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$47.5M
2
HUM icon
Humana
HUM
+$30.4M
3
ACC
American Campus Communities, Inc.
ACC
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$20.2M
5
WAB icon
Wabtec
WAB
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 68.74%
2 Financials 4.43%
3 Healthcare 3.56%
4 Technology 2.65%
5 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.19B
$33.1M 0.36%
1,500,000
+1,000,000
+200% +$22.1M
TMUS icon
27
T-Mobile US
TMUS
$209B
$32.4M 0.36%
279,150
+50,139
+22% +$5.9M
IHRT icon
28
iHeartMedia
IHRT
$585M
$31.2M 0.34%
1,481,382
+987,588
+200% +$20.9M
BTWN
29
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$30.9M 0.34%
3,150,000
+2,100,000
+200% +$20.7M
FTV icon
30
Fortive
FTV
$19B
$30M 0.33%
521,587
+428,697
+462% +$24.2M
BLEUU
31
DELISTED
bleuacacia ltd Unit
BLEUU
$29.5M 0.32%
+2,940,000
New +$29.5M
TCRT icon
32
CALL
Alaunos Therapeutics
TCRT
$5.06M
$24.8M 0.27%
151,515
+101,010
+200% +$22.2M
GASS icon
33
StealthGas
GASS
$323M
$22.3M 0.24%
10,549,956
+7,033,304
+200% +$17.8M
IOT icon
34
Samsara
IOT
$21.8B
$21.5M 0.24%
+765,000
New +$19.9M
JPM icon
35
JPMorgan Chase
JPM
$912B
$17.8M 0.2%
112,500
+75,000
+200% +$12.3M
WFC icon
36
Wells Fargo
WFC
$267B
$16.2M 0.18%
336,975
+224,650
+200% +$11.1M
CMA
37
DELISTED
Comerica
CMA
$15.9M 0.17%
183,000
+122,000
+200% +$10.5M
HLTH
38
DELISTED
Cue Health Inc. Common Stock
HLTH
$15.9M 0.17%
1,185,744
+790,496
+200% +$8.7M
SRSAU
39
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$15.9M 0.17%
1,574,700
+1,049,800
+200% +$10.6M
CCVI.U
40
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
$14.9M 0.16%
1,500,000
+1,000,000
+200% +$10.1M
BRPMU
41
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$12.7M 0.14%
1,200,000
+800,000
+200% +$8.73M
GS icon
42
Goldman Sachs
GS
$323B
$12.2M 0.13%
31,830
+21,220
+200% +$8.4M
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.1M 0.13%
3,646,986
+2,431,324
+200% +$7.57M
MTACU
44
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$12M 0.13%
1,200,000
+800,000
+200% +$8.19M
LTH icon
45
Life Time Group Holdings
LTH
$9.54B
$11.9M 0.13%
+690,021
New +$12.9M
FNCH
46
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$11.6M 0.13%
38,869
+25,913
+200% +$9.94M
PL icon
47
Planet Labs
PL
$7.87B
$10.8M 0.12%
+1,763,823
New +$16.7M
NNN icon
48
NNN REIT
NNN
$9.36B
$10.7M 0.12%
222,600
+148,400
+200% +$6.81M
PGEN icon
49
Precigen
PGEN
$1.76B
$10.7M 0.12%
2,880,000
+1,920,000
+200% +$8.26M
MTB icon
50
M&T Bank
MTB
$36.8B
$10.1M 0.11%
65,550
+43,700
+200% +$6.71M
1
2
3 4 5

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MSD Partners's Q4 2021 Portfolio in Review

As of Q4 2021, MSD Partners held 136 positions worth $9.12B, up 176% from $3.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MSD Partners deployed $5.3B of net new capital in Q4 2021, opening 23 new positions and adding to 94 existing holdings. Its largest new stake was Algoma Steel: 11,309,442 shares worth $122M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $30.4M trimmed.

  • MSD Partners's largest Q4 2021 buy was Algoma Steel: 11,309,442 shares worth $122M.
  • MSD Partners added most to Hayward Holdings in Q4 2021, an estimated $3.47B increase.
  • MSD Partners's biggest Q4 2021 reduction was Humana, cutting an estimated $30.4M.
  • MSD Partners fully exited CME Group in Q4 2021, selling an estimated $47.5M.
  • MSD Partners's ten largest holdings make up 84% of its $9.12B portfolio in Q4 2021.
  • MSD Partners opened 23 new positions and closed 14 in Q4 2021.
  • MSD Partners's portfolio value rose 176% quarter-over-quarter to $9.12B.

Based on MSD Partners's 13F filing for Q4 2021, filed 14 Feb 2022.