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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
-37.81%
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
$370M
AUM Growth
-$84.7M
Cap. Flow
+$156M
Cap. Flow %
42.17%
Top 10 Hldgs %
87.93%
Holding
27
New
9
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$33.1M
2
AGN
Allergan plc
AGN
+$28M
3
CIT
CIT Group Inc.
CIT
+$25.3M
4
WFC icon
Wells Fargo
WFC
+$24.9M
5
CFG icon
Citizens Financial Group
CFG
+$23M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$2.91M
2
PGEN icon
Precigen
PGEN
+$1.25M
3
CTACW
ChaSerg Technology Acquisition Corp. Warrant
CTACW
+$1.08M
4
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$343K
5
ICD
Independence Contract Drilling, Inc.
ICD
+$10

Sector Composition

Rank Sector Weight
1 Industrials 44.84%
2 Financials 27.62%
3 Healthcare 18.98%
4 Real Estate 2.67%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1
BrightView Holdings
BV
$1.35B
$151M 40.77%
13,630,362
– –
TCRT icon
2
Alaunos Therapeutics
TCRT
$5.01M
$37.1M 10.04%
101,010
– –
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$35.8M 9.68%
2,162,500
– –
AGN
4
DELISTED
Allergan plc
AGN
$26.3M 7.11%
+148,500
New +$28M
CMA
5
DELISTED
Comerica
CMA
$17.9M 4.84%
+610,000
New +$33.1M
WFC icon
6
Wells Fargo
WFC
$265B
$16.8M 4.55%
+586,500
New +$24.9M
CFG icon
7
Citizens Financial Group
CFG
$30.6B
$13.3M 3.59%
+705,000
New +$23M
CIT
8
DELISTED
CIT Group Inc.
CIT
$11.6M 3.13%
+671,000
New +$25.3M
GDYN icon
9
Grid Dynamics Holdings
GDYN
$484M
$7.84M 2.12%
980,000
– –
RJET
10
Republic Airways Holdings
RJET
$806M
$7.75M 2.09%
156,938
+70,527
+82% +$7.21M
GASS icon
11
StealthGas
GASS
$317M
$7.31M 1.98%
3,708,819
– –
VNO icon
12
Vornado Realty Trust
VNO
$7.59B
$7.24M 1.96%
+200,000
New +$11.4M
JPM icon
13
JPMorgan Chase
JPM
$907B
$6.75M 1.83%
75,000
– –
VCNX
14
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$4.65M 1.26%
5,533
-303
-5% -$343K
STR
15
DELISTED
Sitio Royalties
STR
$4.3M 1.16%
500,000
– –
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.62M 0.71%
+100,000
New +$4.53M
BP icon
17
BP
BP
$108B
$2.44M 0.66%
+100,000
New +$3.23M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$2.19M 0.59%
70,785
-79,497
-53% -$2.91M
PGEN icon
19
Precigen
PGEN
$1.76B
$2.07M 0.56%
610,000
-290,000
-32% -$1.25M
HGV icon
20
Hilton Grand Vacations
HGV
$3.92B
$1.58M 0.43%
100,000
– –
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.32M 0.36%
941,925
-1
-0% -$10
GDYNW
22
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$931K 0.25%
+490,000
New +$823K
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$874K 0.24%
1,365,129
– –
CPS icon
24
Cooper-Standard Automotive
CPS
$490M
$204K 0.06%
19,879
– –
IHRT icon
25
iHeartMedia
IHRT
$579M
$144K 0.04%
19,704
– –
1
2

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MSD Partners's Q1 2020 Portfolio in Review

As of Q1 2020, MSD Partners held 27 positions worth $370M, down 19% from $454M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MSD Partners deployed $156M of net new capital in Q1 2020, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Comerica: 610,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $2.91M trimmed.

  • MSD Partners's largest Q1 2020 buy was Comerica: 610,000 shares worth $17.9M.
  • MSD Partners added most to Republic Airways Holdings in Q1 2020, an estimated $7.21M increase.
  • MSD Partners's biggest Q1 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.91M.
  • MSD Partners fully exited ChaSerg Technology Acquisition Corp. Warrant in Q1 2020, selling an estimated $1.08M.
  • MSD Partners's ten largest holdings make up 88% of its $370M portfolio in Q1 2020.
  • MSD Partners opened 9 new positions and closed 1 in Q1 2020.
  • MSD Partners's portfolio value fell 19% quarter-over-quarter to $370M.

Based on MSD Partners's 13F filing for Q1 2020, filed 15 May 2020.