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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
+13.63%
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
$825M
AUM Growth
+$16.7M
Cap. Flow
+$98.1M
Cap. Flow %
11.9%
Top 10 Hldgs %
86.12%
Holding
33
New
7
Increased
4
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$153M
2
RHT
Red Hat Inc
RHT
+$18.5M
3
AGN
Allergan plc
AGN
+$11.1M
4
BERY
Berry Global Group, Inc.
BERY
+$7.24M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$6.97M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$76.4M
2
X
US Steel
X
+$16.3M
3
PCG icon
PG&E
PCG
+$6.5M
4
HK
Halcon Resources Corporation
HK
+$5.59M
5
ARMP icon
Armata Pharmaceuticals
ARMP
+$5K

Sector Composition

Rank Sector Weight
1 Industrials 36.25%
2 Technology 15.35%
3 Healthcare 10.37%
4 Miscellaneous 9.39%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1
BrightView Holdings
BV
$1.05B
$255M 30.92%
13,630,362
– –
DELL icon
2
Dell
DELL
$341B
$127M 15.35%
+4,915,019
New +$153M
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.22M
$64M 7.77%
73,242
– –
PCG icon
4
PG&E
PCG
$30.7B
$61.3M 7.44%
2,676,554
-323,446
-11% -$6.5M
RHT
5
DELISTED
Red Hat Inc
RHT
$52.6M 6.37%
280,000
+100,000
+56% +$18.5M
NGHC
6
DELISTED
National General Holdings Corp
NGHC
$49.6M 6.02%
2,162,500
– –
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$37.4M 4.54%
875,000
+475,000
+119% +$20.3M
ICD
8
DELISTED
Independence Contract Drilling, Inc.
ICD
$29.8M 3.61%
941,926
+665
+0.1% +$32.5K
AAL icon
9
CALL
American Airlines Group
AAL
$8.67B
$17.1M 2.08%
+525,000
New +$17M
STR
10
DELISTED
Sitio Royalties
STR
$16.8M 2.04%
500,000
– –
AGN
11
DELISTED
Allergan plc
AGN
$13.4M 1.62%
+80,000
New +$11.1M
GASS icon
12
StealthGas
GASS
$345M
$12.8M 1.55%
3,708,819
– –
RJET
13
Republic Airways Holdings
RJET
$836M
$11.8M 1.44%
86,411
+42,258
+96% +$5.83M
TSLA icon
14
CALL
Tesla
TSLA
$1.39T
$10.6M 1.29%
+712,500
New +$11.1M
BWXT icon
15
BWX Technologies
BWXT
$14.5B
$10.2M 1.24%
196,542
– –
CTACU
16
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$10M 1.22%
980,000
– –
MRTN icon
17
Marten Transport
MRTN
$1.17B
$9.07M 1.1%
750,000
– –
JPM icon
18
JPMorgan Chase
JPM
$954B
$8.38M 1.02%
75,000
– –
PGEN icon
19
Precigen
PGEN
$2.56B
$7.66M 0.93%
1,000,000
– –
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$7.26M 0.88%
+150,282
New +$7.24M
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.21B
$6.44M 0.78%
+1,365,129
New +$6.97M
HGV icon
22
Hilton Grand Vacations
HGV
$3.27B
$3.18M 0.39%
100,000
– –
SHOP icon
23
CALL
Shopify
SHOP
$188B
$2.25M 0.27%
+75,000
New +$1.95M
CPS icon
24
Cooper-Standard Automotive
CPS
$477M
$911K 0.11%
19,879
– –
FCSC
25
DELISTED
Fibrocell Science Inc.
FCSC
$263K 0.03%
138,592
– –
1
2

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QM
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SWM
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BC
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VIM
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SPC
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SRA
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MSD Partners's Q2 2019 Portfolio in Review

As of Q2 2019, MSD Partners held 33 positions worth $825M, up 2.1% from $808M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MSD Partners deployed $98.1M of net new capital in Q2 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Dell: 4,915,019 shares worth $127M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PG&E, an estimated $6.5M trimmed.

  • MSD Partners's largest Q2 2019 buy was Dell: 4,915,019 shares worth $127M.
  • MSD Partners added most to Red Hat Inc in Q2 2019, an estimated $18.5M increase.
  • MSD Partners's biggest Q2 2019 reduction was PG&E, cutting an estimated $6.5M.
  • MSD Partners fully exited Altaba Inc in Q2 2019, selling an estimated $76.4M.
  • MSD Partners's ten largest holdings make up 86% of its $825M portfolio in Q2 2019.
  • MSD Partners opened 7 new positions and closed 7 in Q2 2019.
  • MSD Partners's portfolio value rose 2.1% quarter-over-quarter to $825M.

Based on MSD Partners's 13F filing for Q2 2019, filed 14 Aug 2019.