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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
-34.91%
3 Year Est. Return
+3.5%
5 Year Est. Return
-35.03%
10 Year Est. Return
+34.75%
AUM
$3.3B
AUM Growth
-$531M
Cap. Flow
-$54.2M
Cap. Flow %
-1.64%
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 Miscellaneous 19.21%
3 Financials 7.5%
4 Healthcare 7.31%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS.WS
126
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-26,900
Closed -$90K
FLY
127
DELISTED
Fly Leasing Limited
FLY
– –
-52,141
Closed -$883K
2 3 4 5
6

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QM
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SWM
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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's Q3 2021 filing shows 22 new, 12 increased, 35 reduced and 16 closed positions. Its largest new stake was IonQ: 1,562,500 shares worth $16.3M. The largest sale was Blue Owl Capital, an estimated $51.9M.

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

  • 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.