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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
+35.32%
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
$598M
AUM Growth
+$121M
Cap. Flow
+$11M
Cap. Flow %
1.84%
Top 10 Hldgs %
77.98%
Holding
45
New
11
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.9M
2
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$12.3M
3
EPR icon
EPR Properties
EPR
+$11.4M
4
SRSAU
Sarissa Capital Acquisition Corp. Unit
SRSAU
+$6.17M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$4.17M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$73M
2
CIT
CIT Group Inc.
CIT
+$11.9M
3
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$10.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$5.32M
5
SUN icon
Sunoco
SUN
+$4.98M

Sector Composition

Rank Sector Weight
1 Industrials 33.99%
2 Financials 17.23%
3 Real Estate 8.15%
4 Healthcare 7.42%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1
BrightView Holdings
BV
$1.35B
$179M 29.85%
11,813,908
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$52.4M 8.75%
600,000
+285,700
+91% +$24.5M
TCRT icon
3
Alaunos Therapeutics
TCRT
$5.01M
$38.2M 6.38%
101,010
– –
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$34.9M 5.84%
+400,000
New +$34.2M
CMA
5
DELISTED
Comerica
CMA
$34.1M 5.7%
610,000
– –
WFC icon
6
Wells Fargo
WFC
$265B
$33.9M 5.67%
1,123,227
+536,727
+92% +$13.9M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.1M 5.54%
825,255
– –
ETAC
8
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$25.6M 4.27%
2,500,000
– –
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
$18M 3%
420,000
– –
BTWNU
10
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$17.8M 2.98%
+1,050,000
New +$12.3M
RJET
11
Republic Airways Holdings
RJET
$806M
$15.1M 2.52%
150,395
– –
EPR icon
12
EPR Properties
EPR
$4.76B
$12.6M 2.1%
+386,778
New +$11.4M
GDYN icon
13
Grid Dynamics Holdings
GDYN
$484M
$12.3M 2.06%
980,000
– –
JPM icon
14
JPMorgan Chase
JPM
$907B
$9.53M 1.59%
75,000
– –
GASS icon
15
StealthGas
GASS
$317M
$8.26M 1.38%
3,516,652
– –
RXT icon
16
Rackspace Technology
RXT
$1.05B
$7.6M 1.27%
398,731
-121,469
-23% -$2.19M
SRSAU
17
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$6.37M 1.06%
+598,000
New +$6.17M
PGEN icon
18
Precigen
PGEN
$1.76B
$6.22M 1.04%
610,000
– –
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$6.1M 1.02%
243,999
– –
VNOM icon
20
Viper Energy
VNOM
$8.66B
$5.11M 0.85%
439,736
+13,000
+3% +$126K
MTACU
21
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.2M 0.7%
+400,000
New +$4.17M
CCC
22
CCC Intelligent Solutions
CCC
$3.55B
$4.1M 0.68%
+308,821
New +$3.76M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$3.65M 0.61%
70,785
– –
HGV icon
24
Hilton Grand Vacations
HGV
$3.92B
$3.13M 0.52%
100,000
– –
NNN icon
25
NNN REIT
NNN
$9.43B
$3.04M 0.51%
74,200
– –
1
2

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MSD Partners's Q4 2020 Portfolio in Review

As of Q4 2020, MSD Partners held 45 positions worth $598M, up 25% from $478M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MSD Partners's Q4 2020 filing shows 11 new, 3 increased, 4 reduced and 6 closed positions. Its largest new stake was Bridgetown Holdings Limited Units: 1,050,000 shares worth $17.8M. The largest sale was National General Holdings Corp, an estimated $73M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Financials and Real Estate.

  • MSD Partners's largest Q4 2020 buy was Bridgetown Holdings Limited Units: 1,050,000 shares worth $17.8M.
  • MSD Partners added most to Wells Fargo in Q4 2020, an estimated $13.9M increase.
  • MSD Partners's biggest Q4 2020 reduction was Rackspace Technology, cutting an estimated $2.19M.
  • MSD Partners fully exited National General Holdings Corp in Q4 2020, selling an estimated $73M.
  • MSD Partners's ten largest holdings make up 78% of its $598M portfolio in Q4 2020.
  • MSD Partners opened 11 new positions and closed 6 in Q4 2020.
  • MSD Partners's portfolio value rose 25% quarter-over-quarter to $598M.

Based on MSD Partners's 13F filing for Q4 2020, filed 16 Feb 2021.