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MSD Partners Portfolio holdings

AUM $76.8M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
-34.91%
3 Year Est. Return
+3.5%
5 Year Est. Return
-35.03%
10 Year Est. Return
+34.75%
AUM
$3.3B
AUM Growth
-$531M
Cap. Flow
-$54.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
80.35%
Holding
129
New
22
Increased
12
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.6M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
CME icon
CME Group
CME
+$18.1M
5
LMT icon
Lockheed Martin
LMT
+$17.9M

Top Sells

Rank Stock Value
1
OWL icon
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
UNH icon
UnitedHealth
UNH
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 56.44%
2 Miscellaneous 19.21%
3 Financials 7.5%
4 Healthcare 7.31%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$2.94B
$1.59B 48.22%
71,538,085
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$305M 9.23%
710,000
-500,000
-41% -$221M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$188M 5.7%
2,150,000
-450,000
-17% -$39.5M
BV icon
4
BrightView Holdings
BV
$1.04B
$174M 5.28%
11,813,908
– –
HUM icon
5
Humana
HUM
$48.4B
$71.5M 2.17%
183,761
+41,300
+29% +$17.5M
V icon
6
Visa
V
$699B
$71.3M 2.16%
320,064
+104,866
+49% +$24.6M
AMZN icon
7
Amazon
AMZN
$2.76T
$66.6M 2.02%
405,660
+132,820
+49% +$22.9M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$64.4M 1.95%
+150,000
New +$66.2M
LMT icon
9
Lockheed Martin
LMT
$121B
$62.2M 1.89%
180,258
+49,550
+38% +$17.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$57M 1.73%
208,895
+50,338
+32% +$14.1M
IFF icon
11
International Flavors & Fragrances
IFF
$22B
$49.6M 1.5%
370,832
+144,726
+64% +$21.3M
CME icon
12
CME Group
CME
$101B
$47.5M 1.44%
245,391
+89,437
+57% +$18.1M
MTN icon
13
Vail Resorts
MTN
$4.85B
$46.8M 1.42%
140,072
+39,621
+39% +$12.2M
STE icon
14
Steris
STE
$21.9B
$40.7M 1.23%
199,264
-1,991
-1% -$426K
GDYN icon
15
Grid Dynamics Holdings
GDYN
$646M
$38.9M 1.18%
1,330,340
+350,340
+36% +$8.56M
BDX icon
16
Becton Dickinson
BDX
$50.8B
$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
– –
TMUS icon
18
T-Mobile US
TMUS
$195B
$29.3M 0.89%
229,011
+54,316
+31% +$7.57M
TCRT icon
19
Alaunos Therapeutics
TCRT
$4.19M
$27.6M 0.84%
101,010
– –
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
$20.4M 0.62%
420,800
-524,200
-55% -$26M
WAB icon
21
Wabtec
WAB
$47.6B
$19.4M 0.59%
224,556
-24,271
-10% -$2.09M
IONQ icon
22
IonQ
IONQ
$16B
$16.3M 0.49%
+1,562,500
New +$15.8M
TDY icon
23
Teledyne Technologies
TDY
$28.3B
$15M 0.46%
+35,000
New +$15.5M
TCRT icon
24
CALL
Alaunos Therapeutics
TCRT
$4.19M
$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
1
2 3 4 5

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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's Q3 2021 filing shows 22 new, 12 increased, 35 reduced and 16 closed positions. Its largest new stake was IonQ: 1,562,500 shares worth $16.3M. The largest sale was Blue Owl Capital, an estimated $51.9M.

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

  • 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.