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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
-7.98%
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
$745M
AUM Growth
-$79.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
90.76%
Holding
34
New
8
Increased
1
Reduced
2
Closed
7

Top Buys

1
TCRT icon
Alaunos Therapeutics
TCRT
+$22M
2
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$6.57M
3
IHRT icon
iHeartMedia
IHRT
+$280K

Top Sells

1
PCG icon
PG&E
PCG
+$61.3M
2
RHT
Red Hat Inc
RHT
+$52.6M
3
AGN
Allergan plc
AGN
+$13.4M
4
BWXT icon
BWX Technologies
BWXT
+$10.2M
5
MRTN icon
Marten Transport
MRTN
+$4.99M

Sector Composition

1 Industrials 34.73%
2 Technology 17.33%
3 Healthcare 10.71%
4 Financials 7.86%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1
BrightView Holdings
BV
$1.35B
$234M 31.36%
13,630,362
– –
DELL icon
2
Dell
DELL
$256B
$129M 17.33%
4,915,019
– –
XLK icon
3
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$121M 16.21%
+3,000,000
New +$120M
TCRT icon
4
Alaunos Therapeutics
TCRT
$5.01M
$64.8M 8.7%
101,010
+27,768
+38% +$22M
NGHC
5
DELISTED
National General Holdings Corp
NGHC
$49.8M 6.68%
2,162,500
– –
ICD
6
DELISTED
Independence Contract Drilling, Inc.
ICD
$22.6M 3.03%
941,926
– –
XOP icon
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$22.4M 3%
+250,000
New +$23.5M
STR
8
DELISTED
Sitio Royalties
STR
$11.5M 1.54%
500,000
– –
GASS icon
9
StealthGas
GASS
$317M
$11.2M 1.51%
3,708,819
– –
CTACU
10
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$10.4M 1.4%
980,000
– –
JPM icon
11
JPMorgan Chase
JPM
$907B
$8.83M 1.18%
75,000
– –
VCNX
12
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$8.79M 1.18%
+5,836
New +$6.57M
RJET
13
Republic Airways Holdings
RJET
$806M
$8.74M 1.17%
86,411
– –
SMAR
14
CALL
DELISTED
Smartsheet Inc.
SMAR
$7.21M 0.97%
+200,000
New +$9.53M
PGEN icon
15
Precigen
PGEN
$1.76B
$5.72M 0.77%
1,000,000
– –
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$5.42M 0.73%
150,282
– –
MRTN icon
17
Marten Transport
MRTN
$1.44B
$5.12M 0.69%
369,380
-380,620
-51% -$4.99M
MIME
18
CALL
DELISTED
Mimecast Limited
MIME
$3.57M 0.48%
+100,000
New +$4.35M
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.44M 0.46%
1,365,129
– –
HGV icon
20
Hilton Grand Vacations
HGV
$3.92B
$3.2M 0.43%
100,000
– –
AAL icon
21
CALL
American Airlines Group
AAL
$9.91B
$2.7M 0.36%
100,000
-425,000
-81% -$12.4M
APPN icon
22
CALL
Appian
APPN
$1.92B
$2.38M 0.32%
+50,000
New +$2.34M
AYX
23
CALL
DELISTED
Alteryx Inc
AYX
$2.15M 0.29%
+20,000
New +$2.48M
CPS icon
24
Cooper-Standard Automotive
CPS
$490M
$813K 0.11%
19,879
– –
FCSC
25
DELISTED
Fibrocell Science Inc.
FCSC
$410K 0.06%
138,592
– –
1
2

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MSD Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MSD Partners held 34 positions worth $745M, down 9.6% from $825M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MSD Partners's Q3 2019 filing shows 8 new, 1 increased, 2 reduced and 7 closed positions. Its largest new stake was Vaccinex, Inc. Common Stock: 5,836 shares worth $8.79M. The largest sale was PG&E, an estimated $61.3M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • MSD Partners's largest Q3 2019 buy was Vaccinex, Inc. Common Stock: 5,836 shares worth $8.79M.
  • MSD Partners added most to Alaunos Therapeutics in Q3 2019, an estimated $22M increase.
  • MSD Partners's biggest Q3 2019 reduction was Marten Transport, cutting an estimated $4.99M.
  • MSD Partners fully exited PG&E in Q3 2019, selling an estimated $61.3M.
  • MSD Partners's ten largest holdings make up 91% of its $745M portfolio in Q3 2019.
  • MSD Partners opened 8 new positions and closed 7 in Q3 2019.
  • MSD Partners's portfolio value fell 9.6% quarter-over-quarter to $745M.

Based on MSD Partners's 13F filing for Q3 2019, filed 14 Nov 2019.