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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
+35.3%
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
$3.83B
AUM Growth
+$1.19B
Cap. Flow
+$460M
Cap. Flow %
12.02%
Top 10 Hldgs %
81.21%
Holding
121
New
39
Increased
14
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$46.7M
2
TMUS icon
T-Mobile US
TMUS
+$24.1M
3
STE icon
Steris
STE
+$22.4M
4
HUM icon
Humana
HUM
+$10M
5
C icon
Citigroup
C
+$7.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.1M
2
CMA
Comerica
CMA
+$36.2M
3
CCI icon
Crown Castle
CCI
+$34.3M
4
MTN icon
Vail Resorts
MTN
+$25.9M
5
HAYW icon
Hayward Holdings
HAYW
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 56.13%
2 Financials 9.47%
3 Healthcare 7.03%
4 Consumer Discretionary 2.07%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$1.86B 48.6%
71,538,085
-1,120,044
-2% -$24.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$518M 13.52%
1,210,000
+1,060,000
+707% +$442M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$229M 5.98%
2,600,000
+2,000,000
+333% +$175M
BV icon
4
BrightView Holdings
BV
$1.35B
$190M 4.97%
11,813,908
– –
HUM icon
5
Humana
HUM
$48B
$63.1M 1.65%
142,461
+22,895
+19% +$10M
OWL icon
6
Blue Owl Capital
OWL
$6.43B
$53.1M 1.39%
+4,125,000
New +$46.7M
V icon
7
Visa
V
$682B
$50.3M 1.31%
215,198
+15,561
+8% +$3.56M
LMT icon
8
Lockheed Martin
LMT
$117B
$49.5M 1.29%
130,708
-5,874
-4% -$2.26M
BDX icon
9
Becton Dickinson
BDX
$43.6B
$49M 1.28%
206,451
-6,771
-3% -$1.62M
AMZN icon
10
Amazon
AMZN
$2.66T
$46.9M 1.23%
272,840
+7,920
+3% +$1.32M
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$44.1M 1.15%
945,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.1M 1.15%
158,557
-5,634
-3% -$1.57M
STE icon
13
Steris
STE
$21.2B
$41.5M 1.08%
201,255
+111,255
+124% +$22.4M
TCRT icon
14
Alaunos Therapeutics
TCRT
$5.01M
$40M 1.04%
101,010
– –
MRSH
15
Marsh
MRSH
$87.8B
$33.8M 0.88%
240,499
-14,096
-6% -$1.89M
IFF icon
16
International Flavors & Fragrances
IFF
$20B
$33.8M 0.88%
226,106
-35,682
-14% -$5.12M
CME icon
17
CME Group
CME
$88.5B
$33.2M 0.87%
155,954
-18,718
-11% -$3.95M
MTN icon
18
Vail Resorts
MTN
$5.27B
$31.8M 0.83%
100,451
-81,250
-45% -$25.9M
RMGB
19
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$29.9M 0.78%
3,000,000
– –
PLXP
20
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$25.9M 0.68%
1,875,000
– –
TMUS icon
21
T-Mobile US
TMUS
$208B
$25.3M 0.66%
+174,695
New +$24.1M
UNH icon
22
UnitedHealth
UNH
$387B
$22.5M 0.59%
56,246
-41,620
-43% -$16.6M
WAB icon
23
Wabtec
WAB
$44.5B
$20.5M 0.53%
248,827
-111,790
-31% -$9.07M
DHR icon
24
Danaher
DHR
$144B
$17.7M 0.46%
74,201
-89,477
-55% -$19.8M
IHRT icon
25
iHeartMedia
IHRT
$579M
$15.6M 0.41%
579,732
– –
1
2 3 4 5

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MSD Partners's Q2 2021 Portfolio in Review

As of Q2 2021, MSD Partners held 121 positions worth $3.83B, up 45% from $2.64B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MSD Partners deployed $460M of net new capital in Q2 2021, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was Blue Owl Capital: 4,125,000 shares worth $53.1M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $40.1M trimmed.

  • MSD Partners's largest Q2 2021 buy was Blue Owl Capital: 4,125,000 shares worth $53.1M.
  • MSD Partners added most to Steris in Q2 2021, an estimated $22.4M increase.
  • MSD Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $40.1M.
  • MSD Partners fully exited Whiting Petroleum Corporation in Q2 2021, selling an estimated $8.65M.
  • MSD Partners's ten largest holdings make up 81% of its $3.83B portfolio in Q2 2021.
  • MSD Partners opened 39 new positions and closed 14 in Q2 2021.
  • MSD Partners's portfolio value rose 45% quarter-over-quarter to $3.83B.

Based on MSD Partners's 13F filing for Q2 2021, filed 16 Aug 2021.