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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
-29.1%
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
$1.85B
AUM Growth
-$7.27B
Cap. Flow
-$5.38B
Cap. Flow %
-291.53%
Top 10 Hldgs %
88.63%
Holding
132
New
10
Increased
1
Reduced
83
Closed
38

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$9.48M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$3.95M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$2.69M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$2.71B
2
BV icon
BrightView Holdings
BV
+$399M
3
V icon
Visa
V
+$132M
4
IFF icon
International Flavors & Fragrances
IFF
+$80.2M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

Rank Sector Weight
1 Industrials 69.44%
2 Financials 4.07%
3 Materials 3.49%
4 Healthcare 2.04%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTNB
126
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-46,956
Closed -$465K
BLEUU
127
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-2,940,000
Closed -$29.5M
CIT
128
DELISTED
CIT Group Inc.
CIT
– –
-30,171
Closed -$1.55M
2 3 4 5
6

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MSD Partners's Q1 2022 Portfolio in Review

As of Q1 2022, MSD Partners held 132 positions worth $1.85B, down 80% from $9.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSD Partners withdrew a net $5.38B in Q1 2022, closing 38 positions and reducing 83 holdings. Its most notable exit was Visa, an estimated $132M position sold in full.

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

Against the trend, MSD Partners opened a new position in Peloton Interactive worth $30.5M.

  • MSD Partners's largest Q1 2022 buy was Peloton Interactive: 1,153,846 shares worth $30.5M.
  • MSD Partners added most to Independence Contract Drilling, Inc. in Q1 2022, an estimated $2.69M increase.
  • MSD Partners's biggest Q1 2022 reduction was Hayward Holdings, cutting an estimated $2.71B.
  • MSD Partners fully exited Visa in Q1 2022, selling an estimated $132M.
  • MSD Partners's ten largest holdings make up 89% of its $1.85B portfolio in Q1 2022.
  • MSD Partners opened 10 new positions and closed 38 in Q1 2022.
  • MSD Partners's portfolio value fell 80% quarter-over-quarter to $1.85B.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.