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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
ZION icon
51
Zions Bancorporation
ZION
$10.6B
$2.98M 0.09%
48,134
-48,132
-50% -$2.64M
CFG icon
52
Citizens Financial Group
CFG
$30.6B
$2.95M 0.09%
62,736
-56,736
-47% -$2.49M
SIVB
53
DELISTED
SVB Financial Group
SIVB
$2.87M 0.09%
4,438
-4,436
-50% -$2.57M
FCNCA icon
54
First Citizens BancShares
FCNCA
$24.6B
$2.58M 0.08%
3,064
-3,064
-50% -$2.55M
DNMR
55
DELISTED
Danimer Scientific, Inc.
DNMR
$2.45M 0.07%
3,750
– –
KLR
56
DELISTED
Kaleyra, Inc.
KLR
$2.32M 0.07%
60,096
– –
KEY icon
57
KeyCorp
KEY
$25.4B
$2.23M 0.07%
103,393
-103,392
-50% -$2.09M
RJET
58
Republic Airways Holdings
RJET
$806M
$2.03M 0.06%
17,648
-4,404
-20% -$548K
COF icon
59
Capital One
COF
$128B
$2.02M 0.06%
12,438
-12,438
-50% -$2.03M
EOSEW
60
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$1.76M 0.05%
350,000
– –
STR
61
DELISTED
Sitio Royalties
STR
$1.69M 0.05%
90,009
– –
HBAN icon
62
Huntington Bancshares
HBAN
$37B
$1.55M 0.05%
100,589
-100,588
-50% -$1.48M
BAC icon
63
Bank of America
BAC
$430B
$1.31M 0.04%
30,916
-30,914
-50% -$1.25M
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$1.19M 0.04%
28,145
-28,142
-50% -$1.08M
CLOV icon
65
Clover Health Investments
CLOV
$2.43B
$1.09M 0.03%
+147,381
New +$1.26M
RF icon
66
Regions Financial
RF
$27B
$1.08M 0.03%
50,877
-50,876
-50% -$1.01M
WBS icon
67
Webster Financial
WBS
$12.3B
$1.07M 0.03%
19,599
-19,598
-50% -$975K
ICD
68
DELISTED
Independence Contract Drilling, Inc.
ICD
$983K 0.03%
327,643
-54,556
-14% -$175K
IBOC icon
69
International Bancshares
IBOC
$4.76B
$946K 0.03%
22,720
-22,718
-50% -$927K
MTTRW
70
DELISTED
Matterport, Inc. Warrant
MTTRW
$794K 0.02%
+102,000
New +$645K
ETACW
71
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$582K 0.02%
833,333
– –
LNC icon
72
Lincoln National
LNC
$8.08B
$567K 0.02%
8,240
-8,238
-50% -$538K
BTNB
73
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$565K 0.02%
56,983
-293,017
-84% -$2.92M
LFG.WS
74
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$551K 0.02%
+75,000
New +$592K
FSLY icon
75
Fastly Inc
FSLY
$3.24B
$534K 0.02%
13,200
-13,200
-50% -$609K
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.