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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
+18.89%
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
$392M
AUM Growth
+$22.5M
Cap. Flow
-$28.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
86.1%
Holding
30
New
4
Increased
1
Reduced
5
Closed
3

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.2M
2
ACC
American Campus Communities, Inc.
ACC
+$9.06M
3
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$7.26M
4
VNOM icon
Viper Energy
VNOM
+$2.68M
5
NNN icon
NNN REIT
NNN
+$1.35M

Top Sells

1
AGN
Allergan plc
AGN
+$26.3M
2
BV icon
BrightView Holdings
BV
+$22M
3
VNO icon
Vornado Realty Trust
VNO
+$7.24M
4
STR
Sitio Royalties
STR
+$2.9M
5
BP icon
BP
BP
+$2.44M

Sector Composition

1 Industrials 38.17%
2 Financials 31.55%
3 Healthcare 14.3%
4 Real Estate 5.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1
BrightView Holdings
BV
$1.35B
$132M 33.73%
11,813,908
-1,816,454
-13% -$22M
TCRT icon
2
Alaunos Therapeutics
TCRT
$5.01M
$49.7M 12.67%
101,010
– –
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$46.7M 11.91%
2,162,500
– –
CMA
4
DELISTED
Comerica
CMA
$23.2M 5.92%
610,000
– –
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.8M 5.05%
568,186
+468,186
+468% +$14.2M
CFG icon
6
Citizens Financial Group
CFG
$30.6B
$17.8M 4.54%
705,000
– –
WFC icon
7
Wells Fargo
WFC
$265B
$15M 3.83%
586,500
– –
CIT
8
DELISTED
CIT Group Inc.
CIT
$13.9M 3.55%
671,000
– –
GASS icon
9
StealthGas
GASS
$317M
$9.67M 2.47%
3,516,652
-192,167
-5% -$469K
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$9.55M 2.44%
+273,231
New +$9.06M
BMRG.U
11
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$8.2M 2.09%
+700,000
New +$7.26M
RJET
12
Republic Airways Holdings
RJET
$806M
$7.76M 1.98%
150,395
-6,543
-4% -$347K
JPM icon
13
JPMorgan Chase
JPM
$907B
$7.05M 1.8%
75,000
– –
GDYN icon
14
Grid Dynamics Holdings
GDYN
$484M
$6.76M 1.72%
980,000
– –
ICD
15
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.66M 0.93%
941,925
– –
VCNX
16
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3.33M 0.85%
4,393
-1,140
-21% -$890K
PGEN icon
17
Precigen
PGEN
$1.76B
$3.04M 0.78%
610,000
– –
VNOM icon
18
Viper Energy
VNOM
$8.66B
$2.9M 0.74%
+279,425
New +$2.68M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.73%
70,785
– –
STR
20
DELISTED
Sitio Royalties
STR
$2.86M 0.73%
223,750
-276,250
-55% -$2.9M
HGV icon
21
Hilton Grand Vacations
HGV
$3.92B
$1.96M 0.5%
100,000
– –
NNN icon
22
NNN REIT
NNN
$9.43B
$1.46M 0.37%
+41,208
New +$1.35M
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.42M 0.36%
1,365,129
– –
GDYNW
24
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$784K 0.2%
490,000
– –
CPS icon
25
Cooper-Standard Automotive
CPS
$490M
$263K 0.07%
19,879
– –
1
2

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BCM
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WAG
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MSD Partners's Q2 2020 Portfolio in Review

As of Q2 2020, MSD Partners held 30 positions worth $392M, up 6.1% from $370M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MSD Partners withdrew a net $28.1M in Q2 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MSD Partners opened a new position in American Campus Communities, Inc. worth $9.55M.

  • MSD Partners's largest Q2 2020 buy was American Campus Communities, Inc.: 273,231 shares worth $9.55M.
  • MSD Partners added most to SPIRIT REALTY CAPITAL, INC. in Q2 2020, an estimated $14.2M increase.
  • MSD Partners's biggest Q2 2020 reduction was BrightView Holdings, cutting an estimated $22M.
  • MSD Partners fully exited Allergan plc in Q2 2020, selling an estimated $26.3M.
  • MSD Partners's ten largest holdings make up 86% of its $392M portfolio in Q2 2020.
  • MSD Partners opened 4 new positions and closed 3 in Q2 2020.
  • MSD Partners's portfolio value rose 6.1% quarter-over-quarter to $392M.

Based on MSD Partners's 13F filing for Q2 2020, filed 14 Aug 2020.