We are live on
!
Find out more
MP
MSD Partners Portfolio holdings
AUM
$82.3M
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
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
$2.64B
AUM Growth
+$2.04B
(+341%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
73.34%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
92
New
53
Increased
4
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hayward Holdings
HAYW
|
+$1.21B |
| 2 |
Vail Resorts
MTN
|
+$52.9M |
| 3 |
Becton Dickinson
BDX
|
+$52.1M |
| 4 |
Humana
HUM
|
+$47.7M |
| 5 |
Lockheed Martin
LMT
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33.1M |
| 2 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
+$25.6M |
| 3 |
RJET
Republic Airways Holdings
RJET
|
+$20.2M |
| 4 |
BTWNU
Bridgetown Holdings Limited Units
BTWNU
|
+$17.8M |
| 5 |
EPR Properties
EPR
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.32% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.12B
| $1.23B | 46.47% |
+72,658,129
| New | +$1.21B |
|
2
BrightView Holdings
BV
$1.35B
| $199M | 7.55% |
11,813,908
| – | – |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $59.4M | 2.25% |
+150,000
| New | +$57.8M |
|
4
Alaunos Therapeutics
TCRT
$5.01M
| $54.5M | 2.07% |
101,010
| – | – |
|
|
5
Vail Resorts
MTN
$5.27B
| $53M | 2.01% |
+181,701
| New | +$52.9M |
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $52.3M | 1.98% |
600,000
| – | – |
|
|
7
Becton Dickinson
BDX
$43.6B
| $50.6M | 1.92% |
+213,222
| New | +$52.1M |
|
|
8
Lockheed Martin
LMT
$117B
| $50.5M | 1.91% |
+136,582
| New | +$46.9M |
|
|
9
Humana
HUM
$48B
| $50.1M | 1.9% |
+119,566
| New | +$47.7M |
|
10
Wells Fargo
WFC
$265B
| $43.9M | 1.66% |
1,123,227
| – | – |
|
|
CMA
11
DELISTED
Comerica
CMA
| $43.8M | 1.66% |
610,000
| – | – |
|
|
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $43.6M | 1.65% |
500,000
+100,000
| +25% | +$8.7M |
|
13
Visa
V
$682B
| $42.3M | 1.6% |
+199,637
| New | +$42M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.9M | 1.59% |
+164,191
| New | +$39.9M |
|
15
Crown Castle
CCI
$34.6B
| $41.9M | 1.59% |
+243,145
| New | +$38.9M |
|
16
Amazon
AMZN
$2.66T
| $41M | 1.55% |
+264,920
| New | +$42M |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $40.8M | 1.55% |
945,000
+525,000
| +125% | +$22.3M |
|
18
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $39M | 1.48% |
+300,000
| New | +$39.9M |
|
19
International Flavors & Fragrances
IFF
$20B
| $36.5M | 1.38% |
+261,788
| New | +$33.9M |
|
20
UnitedHealth
UNH
$387B
| $36.4M | 1.38% |
+97,866
| New | +$33.9M |
|
21
CME Group
CME
$88.5B
| $35.7M | 1.35% |
+174,672
| New | +$34.4M |
|
22
Danaher
DHR
$144B
| $32.7M | 1.24% |
+163,678
| New | +$33.2M |
|
|
MRSH
23
Marsh
MRSH
$87.8B
| $31M | 1.18% |
+254,595
| New | +$29.3M |
|
|
RMGB
24
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $30.1M | 1.14% |
+3,000,000
| New | +$32.4M |
|
25
Wabtec
WAB
$44.5B
| $28.5M | 1.08% |
+360,617
| New | +$28M |
|
Similar funds
FLC
1C
APW
VPW
KL
BCM
WAG
BC
MSD Partners's Q1 2021 Portfolio in Review
As of Q1 2021, MSD Partners held 92 positions worth $2.64B, up 341% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MSD Partners deployed $1.94B of net new capital in Q1 2021, opening 53 new positions and adding to 4 existing holdings. Its largest new stake was Hayward Holdings: 72,658,129 shares worth $1.23B.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Republic Airways Holdings, an estimated $20.2M trimmed.
- MSD Partners's largest Q1 2021 buy was Hayward Holdings: 72,658,129 shares worth $1.23B.
- MSD Partners added most to American Campus Communities, Inc. in Q1 2021, an estimated $22.3M increase.
- MSD Partners's biggest Q1 2021 reduction was Republic Airways Holdings, cutting an estimated $20.2M.
- MSD Partners fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2021, selling an estimated $33.1M.
- MSD Partners's ten largest holdings make up 70% of its $2.64B portfolio in Q1 2021.
- MSD Partners opened 53 new positions and closed 10 in Q1 2021.
- MSD Partners's portfolio value rose 341% quarter-over-quarter to $2.64B.
Based on MSD Partners's 13F filing for Q1 2021, filed 17 May 2021.