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
+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
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
$3.76M 0.1%
+3,750
New +$3.74M
VNOM icon
52
Viper Energy
VNOM
$8.66B
$3.63M 0.09%
192,700
-247,036
-56% -$4.43M
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.6M 0.09%
1,365,129
– –
BTNB
54
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.57M 0.09%
350,000
– –
NNN icon
55
NNN REIT
NNN
$9.31B
$3.48M 0.09%
74,200
– –
FNCH
56
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$3.31M 0.09%
7,843
-5,113
-39% -$2.21M
CLOVW
57
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$3.19M 0.08%
626,155
+30,000
+5% +$98.2K
RJET
58
Republic Airways Holdings
RJET
$836M
$3.09M 0.08%
22,052
– –
HBAN icon
59
Huntington Bancshares
HBAN
$36.6B
$2.87M 0.08%
+201,177
New +$3.08M
KLR
60
DELISTED
Kaleyra, Inc.
KLR
$2.58M 0.07%
+60,096
New +$2.71M
GDYNW
61
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$2.57M 0.07%
490,000
– –
BAC icon
62
Bank of America
BAC
$424B
$2.55M 0.07%
+61,830
New +$2.53M
EOSEW
63
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$2.52M 0.07%
350,000
– –
FITB
64
Fifth Third Bancorp
FITB
$52B
$2.15M 0.06%
+56,287
New +$2.25M
WBS icon
65
Webster Financial
WBS
$12.2B
$2.09M 0.05%
+39,197
New +$2.17M
RF icon
66
Regions Financial
RF
$26.5B
$2.05M 0.05%
+101,753
New +$2.2M
IBOC icon
67
International Bancshares
IBOC
$4.73B
$1.95M 0.05%
+45,438
New +$2.12M
STR
68
DELISTED
Sitio Royalties
STR
$1.83M 0.05%
90,009
– –
ICD
69
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.64M 0.04%
382,199
-134,327
-26% -$504K
FSLY icon
70
Fastly Inc
FSLY
$3.2B
$1.57M 0.04%
26,400
+11,000
+71% +$625K
CIT
71
DELISTED
CIT Group Inc.
CIT
$1.04M 0.03%
+20,111
New +$1.06M
LNC icon
72
Lincoln National
LNC
$7.96B
$1.03M 0.03%
+16,478
New +$1.09M
CADE
73
DELISTED
Cadence Bancorporation
CADE
$993K 0.03%
+47,570
New +$1.04M
FLY
74
DELISTED
Fly Leasing Limited
FLY
$883K 0.02%
52,141
– –
ETACW
75
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$808K 0.02%
833,333
+1
+0% +$1
1 2
3
4 5

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 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.