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MSD Partners Portfolio holdings
AUM
$76.8M
Turnover
30%
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
(+2.1%)
Cap. Flow
+$98.1M
Cap. Flow % of AUM
Cap. Flow %
11.9%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
33
New
7
Increased
4
Reduced
1
Closed
7
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$153M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$18.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$7.24M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$76.4M |
| 2 |
US Steel
X
|
+$16.3M |
| 3 |
PG&E
PCG
|
+$6.5M |
| 4 |
HK
Halcon Resources Corporation
HK
|
+$5.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
BrightView Holdings
BV
$928M
| $255M | 30.92% |
13,630,362
| – | – |
2018 Q4
2 quarters
|
|
|
2
Dell
DELL
$235B
| $127M | 15.35% |
+4,915,019
| New | +$153M |
2019 Q2
0 quarters
|
|
3
Alaunos Therapeutics
TCRT
$4.19M
| $64M | 7.77% |
73,242
| – | – |
2013 Q2
24 quarters
|
|
|
4
PG&E
PCG
$28.7B
| $61.3M | 7.44% |
2,676,554
-323,446
| -11% | -$6.5M |
2019 Q1
1 quarter
|
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $52.6M | 6.37% |
280,000
+100,000
| +56% | +$18.5M |
2019 Q1
1 quarter
|
|
|
NGHC
6
DELISTED
National General Holdings Corp
NGHC
| $49.6M | 6.02% |
2,162,500
| – | – |
2014 Q2
20 quarters
|
|
7
CALL
iShares China Large-Cap ETF
FXI
$3.84B
| $37.4M | 4.54% |
875,000
+475,000
| +119% | +$20.3M |
2019 Q1
1 quarter
|
|
8
DELISTED
Independence Contract Drilling, Inc.
ICD
| $29.8M | 3.61% |
941,926
+665
| +0.1% | +$32.5K |
2018 Q4
2 quarters
|
|
9
CALL
American Airlines Group
AAL
$8.92B
| $17.1M | 2.08% |
+525,000
| New | +$17M |
2019 Q2
0 quarters
|
|
10
DELISTED
Sitio Royalties
STR
| $16.8M | 2.04% |
500,000
| – | – |
2018 Q3
3 quarters
|
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $13.4M | 1.62% |
+80,000
| New | +$11.1M |
2019 Q2
0 quarters
|
|
12
StealthGas
GASS
$306M
| $12.8M | 1.55% |
3,708,819
| – | – |
2014 Q1
21 quarters
|
|
13
Republic Airways Holdings
RJET
$947M
| $11.8M | 1.44% |
86,411
+42,258
| +96% | +$5.83M |
2019 Q1
1 quarter
|
|
14
CALL
Tesla
TSLA
$1.57T
| $10.6M | 1.29% |
+712,500
| New | +$11.1M |
2019 Q2
0 quarters
|
|
15
BWX Technologies
BWXT
$11.4B
| $10.2M | 1.24% |
196,542
| – | – |
2018 Q4
2 quarters
|
|
|
CTACU
16
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $10M | 1.22% |
980,000
| – | – |
2018 Q4
2 quarters
|
|
17
Marten Transport
MRTN
$975M
| $9.08M | 1.1% |
750,000
| – | – |
2013 Q2
24 quarters
|
|
18
JPMorgan Chase
JPM
$912B
| $8.38M | 1.02% |
75,000
| – | – |
2013 Q2
24 quarters
|
|
19
Precigen
PGEN
$1.67B
| $7.66M | 0.93% |
1,000,000
| – | – |
2019 Q1
1 quarter
|
|
|
20
DELISTED
Berry Global Group, Inc.
BERY
| $7.26M | 0.88% |
+150,282
| New | +$7.24M |
2019 Q2
0 quarters
|
|
|
21
DELISTED
Clear Channel Outdoor Holdings
CCO
| $6.44M | 0.78% |
+1,365,129
| New | +$6.97M |
2019 Q2
0 quarters
|
|
22
Hilton Grand Vacations
HGV
$3.34B
| $3.18M | 0.39% |
100,000
| – | – |
2018 Q1
5 quarters
|
|
23
CALL
Shopify
SHOP
$189B
| $2.25M | 0.27% |
+75,000
| New | +$1.95M |
2019 Q2
0 quarters
|
|
24
Cooper-Standard Automotive
CPS
$323M
| $911K | 0.11% |
19,879
| – | – |
2017 Q4
6 quarters
|
|
|
FCSC
25
DELISTED
Fibrocell Science Inc.
FCSC
| $263K | 0.03% |
138,592
| – | – |
2013 Q2
24 quarters
|
|
Similar funds
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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.