MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+4.76%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.43B
AUM Growth
+$2.43B
(+376%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
75.47%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
90
New
50
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$1.23B |
| 2 |
Vail Resorts
MTN
|
$53M |
| 3 |
Becton Dickinson
BDX
|
$50.6M |
| 4 |
Lockheed Martin
LMT
|
$50.5M |
| 5 |
Humana
HUM
|
$50.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33.2M |
| 2 |
Mesa Air Group
MESA
|
$25.9M |
| 3 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
$25.6M |
| 4 |
BTWNU
Bridgetown Holdings Limited Units
BTWNU
|
$17.8M |
| 5 |
EPR Properties
EPR
|
$12.6M |
Sector Composition
| 1 | Industrials | 63.39% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.48B
| $1.23B | 46.47% | +72,658,129 | New | +$1.23B |
|
2
BrightView Holdings
BV
$1.37B
| $199M | 7.55% | 11,813,908 | – | – |
|
3
Alaunos Therapeutics
TCRT
$4.21M
| $54.5M | 2.07% | 15,151,516 | – | – |
|
|
4
Vail Resorts
MTN
$6.09B
| $53M | 2.01% | +181,701 | New | +$53M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $50.6M | 1.92% | +208,021 | New | +$50.6M |
|
|
6
Lockheed Martin
LMT
$106B
| $50.5M | 1.91% | +136,582 | New | +$50.5M |
|
|
7
Humana
HUM
$36.5B
| $50.1M | 1.9% | +119,566 | New | +$50.1M |
|
8
Wells Fargo
WFC
$263B
| $43.9M | 1.66% | 1,123,227 | – | – |
|
9
Comerica
CMA
$9.07B
| $43.8M | 1.66% | 610,000 | – | – |
|
10
Visa
V
$683B
| $42.3M | 1.6% | +199,637 | New | +$42.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 1.59% | +164,191 | New | +$41.9M |
|
12
Crown Castle
CCI
$43.2B
| $41.9M | 1.59% | +243,145 | New | +$41.9M |
|
13
Amazon
AMZN
$2.44T
| $41M | 1.55% | +13,246 | New | +$41M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $40.8M | 1.55% | 945,000 +525,000 | +125% | +$22.7M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $36.5M | 1.38% | +261,788 | New | +$36.5M |
|
16
UnitedHealth
UNH
$281B
| $36.4M | 1.38% | +97,866 | New | +$36.4M |
|
17
CME Group
CME
$96B
| $35.7M | 1.35% | +174,672 | New | +$35.7M |
|
18
Danaher
DHR
$147B
| $32.7M | 1.24% | +145,105 | New | +$32.7M |
|
19
Marsh & McLennan
MMC
$101B
| $31M | 1.18% | +254,595 | New | +$31M |
|
|
RMGB
20
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $30.1M | 1.14% | +3,000,000 | New | +$30.1M |
|
21
Wabtec
WAB
$33.1B
| $28.5M | 1.08% | +360,617 | New | +$28.5M |
|
22
General Dynamics
GD
$87.3B
| $18.9M | 0.72% | +104,205 | New | +$18.9M |
|
23
Steris
STE
$24.1B
| $17.1M | 0.65% | +90,000 | New | +$17.1M |
|
|
PLXP
24
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $16.9M | 0.64% | +1,875,000 | New | +$16.9M |
|
25
Grid Dynamics Holdings
GDYN
$702M
| $15.6M | 0.59% | 980,000 | – | – |
|