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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
-8.94%
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
$3.3B
AUM Growth
-$531M
(-14%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
129
New
22
Increased
12
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.6M |
| 2 |
Amazon
AMZN
|
+$22.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$21.3M |
| 4 |
CME Group
CME
|
+$18.1M |
| 5 |
Lockheed Martin
LMT
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$51.9M |
| 2 |
MRSH
Marsh
MRSH
|
+$33.8M |
| 3 |
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$26M |
| 5 |
UnitedHealth
UNH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.44% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.12B
| $1.59B | 48.22% |
71,538,085
| – | – |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $305M | 9.23% |
710,000
-500,000
| -41% | -$221M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $188M | 5.7% |
2,150,000
-450,000
| -17% | -$39.5M |
|
4
BrightView Holdings
BV
$1.35B
| $174M | 5.28% |
11,813,908
| – | – |
|
5
Humana
HUM
$48B
| $71.5M | 2.17% |
183,761
+41,300
| +29% | +$17.5M |
|
|
6
Visa
V
$682B
| $71.3M | 2.16% |
320,064
+104,866
| +49% | +$24.6M |
|
|
7
Amazon
AMZN
$2.66T
| $66.6M | 2.02% |
405,660
+132,820
| +49% | +$22.9M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $64.4M | 1.95% |
+150,000
| New | +$66.2M |
|
|
9
Lockheed Martin
LMT
$117B
| $62.2M | 1.89% |
180,258
+49,550
| +38% | +$17.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57M | 1.73% |
208,895
+50,338
| +32% | +$14.1M |
|
|
11
International Flavors & Fragrances
IFF
$20B
| $49.6M | 1.5% |
370,832
+144,726
| +64% | +$21.3M |
|
|
12
CME Group
CME
$88.5B
| $47.5M | 1.44% |
245,391
+89,437
| +57% | +$18.1M |
|
13
Vail Resorts
MTN
$5.27B
| $46.8M | 1.42% |
140,072
+39,621
| +39% | +$12.2M |
|
14
Steris
STE
$21.2B
| $40.7M | 1.23% |
199,264
-1,991
| -1% | -$426K |
|
15
Grid Dynamics Holdings
GDYN
$484M
| $38.9M | 1.18% |
1,330,340
+350,340
| +36% | +$8.56M |
|
16
Becton Dickinson
BDX
$43.6B
| $37M | 1.12% |
154,394
-52,057
| -25% | -$12.8M |
|
|
PLXP
17
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $36.2M | 1.1% |
1,875,000
| – | – |
|
18
T-Mobile US
TMUS
$208B
| $29.3M | 0.89% |
229,011
+54,316
| +31% | +$7.57M |
|
19
Alaunos Therapeutics
TCRT
$5.01M
| $27.6M | 0.84% |
101,010
| – | – |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $20.4M | 0.62% |
420,800
-524,200
| -55% | -$26M |
|
21
Wabtec
WAB
$44.5B
| $19.4M | 0.59% |
224,556
-24,271
| -10% | -$2.09M |
|
22
IonQ
IONQ
$13B
| $16.3M | 0.49% |
+1,562,500
| New | +$15.8M |
|
23
Teledyne Technologies
TDY
$29.4B
| $15M | 0.46% |
+35,000
| New | +$15.5M |
|
|
24
CALL
Alaunos Therapeutics
TCRT
$5.01M
| $13.8M | 0.42% |
+50,505
| New | +$15.4M |
|
|
CMRX
25
DELISTED
Chimerix, Inc.
CMRX
| $12.4M | 0.38% |
+2,000,000
| New | +$13.8M |
|
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MSD Partners's Q3 2021 Portfolio in Review
As of Q3 2021, MSD Partners held 129 positions worth $3.3B, down 14% from $3.83B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
MSD Partners withdrew a net $224M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was Marsh, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MSD Partners opened a new position in IonQ worth $16.3M.
- MSD Partners's largest Q3 2021 buy was IonQ: 1,562,500 shares worth $16.3M.
- MSD Partners added most to Visa in Q3 2021, an estimated $24.6M increase.
- MSD Partners's biggest Q3 2021 reduction was Blue Owl Capital, cutting an estimated $51.9M.
- MSD Partners fully exited Marsh in Q3 2021, selling an estimated $33.8M.
- MSD Partners's ten largest holdings make up 80% of its $3.3B portfolio in Q3 2021.
- MSD Partners opened 22 new positions and closed 16 in Q3 2021.
- MSD Partners's portfolio value fell 14% quarter-over-quarter to $3.3B.
Based on MSD Partners's 13F filing for Q3 2021, filed 15 Nov 2021.