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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
+2.5%
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
$454M
AUM Growth
-$291M
Cap. Flow
-$296M
Cap. Flow %
-65.05%
Top 10 Hldgs %
95.52%
Holding
29
New
2
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$10.4M
2
CTACW
ChaSerg Technology Acquisition Corp. Warrant
CTACW
+$861K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$129M
2
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$10.4M
3
MRTN icon
Marten Transport
MRTN
+$5.12M
4
PGEN icon
Precigen
PGEN
+$563K
5
FCSC
Fibrocell Science Inc.
FCSC
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 55.95%
2 Healthcare 18.14%
3 Financials 12.82%
4 Energy 7.24%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1
BrightView Holdings
BV
$1.35B
$230M 50.6%
13,630,362
– –
TCRT icon
2
Alaunos Therapeutics
TCRT
$5.01M
$71.5M 15.74%
101,010
– –
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$47.8M 10.52%
2,162,500
– –
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$18.8M 4.13%
941,926
– –
STR
5
DELISTED
Sitio Royalties
STR
$14.1M 3.11%
500,000
– –
GASS icon
6
StealthGas
GASS
$317M
$12.7M 2.8%
3,708,819
– –
RJET
7
Republic Airways Holdings
RJET
$806M
$11.6M 2.55%
86,411
– –
GDYN icon
8
Grid Dynamics Holdings
GDYN
$484M
$10.6M 2.34%
+980,000
New +$10.4M
JPM icon
9
JPMorgan Chase
JPM
$907B
$10.5M 2.3%
75,000
– –
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$6.55M 1.44%
150,282
– –
VCNX
11
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$5.94M 1.31%
5,836
– –
PGEN icon
12
Precigen
PGEN
$1.76B
$4.93M 1.09%
900,000
-100,000
-10% -$563K
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.9M 0.86%
1,365,129
– –
HGV icon
14
Hilton Grand Vacations
HGV
$3.92B
$3.44M 0.76%
100,000
– –
CTACW
15
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.08M 0.24%
+490,000
New +$861K
CPS icon
16
Cooper-Standard Automotive
CPS
$490M
$659K 0.15%
19,879
– –
IHRT icon
17
iHeartMedia
IHRT
$579M
$333K 0.07%
19,704
– –
NBRV
18
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$66K 0.01%
200
– –
AAL icon
19
CALL
American Airlines Group
AAL
$9.91B
– –
-100,000
Closed -$2.7M
APPN icon
20
CALL
Appian
APPN
$1.92B
– –
-50,000
Closed -$2.38M
DELL icon
21
Dell
DELL
$256B
– –
-4,915,019
Closed -$129M
MRTN icon
22
Marten Transport
MRTN
$1.44B
– –
-369,380
Closed -$5.12M
XLK icon
23
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-3,000,000
Closed -$121M
XOP icon
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-250,000
Closed -$22.4M
SMAR
25
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-200,000
Closed -$7.21M
1
2

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MSD Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MSD Partners held 29 positions worth $454M, down 39% from $745M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MSD Partners withdrew a net $296M in Q4 2019, closing 11 positions and reducing 1 holding. Its most notable exit was Dell, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MSD Partners opened a new position in Grid Dynamics Holdings worth $10.6M.

  • MSD Partners's largest Q4 2019 buy was Grid Dynamics Holdings: 980,000 shares worth $10.6M.
  • MSD Partners's biggest Q4 2019 reduction was Precigen, cutting an estimated $563K.
  • MSD Partners fully exited Dell in Q4 2019, selling an estimated $129M.
  • MSD Partners's ten largest holdings make up 96% of its $454M portfolio in Q4 2019.
  • MSD Partners opened 2 new positions and closed 11 in Q4 2019.
  • MSD Partners's portfolio value fell 39% quarter-over-quarter to $454M.

Based on MSD Partners's 13F filing for Q4 2019, filed 14 Feb 2020.