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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
MTTRW
126
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-102,000
Closed -$794K
ASTRW
127
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-27,000
Closed -$64K
DMYQ.U
128
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-600,000
Closed -$6.17M
SOFIW
129
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-25,000
Closed -$156K
LFG.WS
130
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-75,000
Closed -$551K
PTRAW
131
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-55,000
Closed -$144K
CADE
132
DELISTED
Cadence Bancorporation
CADE
– –
-23,786
Closed -$522K
2 3 4 5
6

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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.