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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
+12.37%
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
$9.12B
AUM Growth
+$5.82B
Cap. Flow
+$4.75B
Cap. Flow %
52.09%
Top 10 Hldgs %
83.74%
Holding
136
New
23
Increased
94
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$3.47B
2
BV icon
BrightView Holdings
BV
+$356M
3
ASTL icon
Algoma Steel
ASTL
+$121M
4
RNW icon
ReNew
RNW
+$68.8M
5
V icon
Visa
V
+$61.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$47.5M
2
HUM icon
Humana
HUM
+$30.4M
3
ACC
American Campus Communities, Inc.
ACC
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$20.2M
5
WAB icon
Wabtec
WAB
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 68.74%
2 Miscellaneous 14.98%
3 Financials 4.43%
4 Healthcare 3.56%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$2.95B
$5.63B 61.75%
214,614,255
+143,076,170
+200% +$3.47B
BV icon
2
BrightView Holdings
BV
$1.05B
$499M 5.47%
35,441,724
+23,627,816
+200% +$356M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$456M 5%
960,000
+250,000
+35% +$115M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$437M 4.8%
5,025,000
+2,875,000
+134% +$249M
V icon
5
Visa
V
$700B
$132M 1.44%
606,963
+286,899
+90% +$61.6M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$126M 1.38%
+1,449,000
New +$126M
ASTL icon
7
Algoma Steel
ASTL
$498M
$122M 1.34%
+11,309,442
New +$121M
IFF icon
8
International Flavors & Fragrances
IFF
$22B
$80.2M 0.88%
532,236
+161,404
+44% +$23.5M
IONQ icon
9
IonQ
IONQ
$16B
$78.3M 0.86%
4,687,500
+3,125,000
+200% +$52.1M
AMZN icon
10
Amazon
AMZN
$2.79T
$73.7M 0.81%
442,020
+36,360
+9% +$6.22M
XLK icon
11
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$73.5M 0.81%
+846,000
New +$69.7M
TDY icon
12
Teledyne Technologies
TDY
$28.3B
$66.7M 0.73%
152,769
+117,769
+336% +$51.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.3M 0.73%
221,700
+12,805
+6% +$3.67M
MTN icon
14
Vail Resorts
MTN
$4.81B
$63.1M 0.69%
192,483
+52,411
+37% +$17.9M
RNW icon
15
ReNew
RNW
$2.5B
$60.9M 0.67%
+7,827,297
New +$68.8M
BDX icon
16
Becton Dickinson
BDX
$50.3B
$59.6M 0.65%
242,943
+88,549
+57% +$21.2M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$57.1M 0.63%
1,707,408
+1,607,408
+1,607% +$59.1M
HUM icon
18
Humana
HUM
$48.2B
$53.3M 0.59%
114,957
-68,804
-37% -$30.4M
TCRT icon
19
Alaunos Therapeutics
TCRT
$4.14M
$49.5M 0.54%
303,030
+202,020
+200% +$44.4M
PLXP
20
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$45.1M 0.49%
5,625,000
+3,750,000
+200% +$44M
LMT icon
21
Lockheed Martin
LMT
$121B
$43.3M 0.48%
121,950
-58,308
-32% -$20.2M
CMRX
22
DELISTED
Chimerix, Inc.
CMRX
$38.6M 0.42%
6,000,000
+4,000,000
+200% +$24M
STE icon
23
Steris
STE
$21.9B
$38.1M 0.42%
156,654
-42,610
-21% -$9.74M
GDYN icon
24
Grid Dynamics Holdings
GDYN
$653M
$37M 0.41%
973,677
-356,663
-27% -$12.3M
USO icon
25
CALL
United States Oil Fund
USO
$1.95B
$33.4M 0.37%
+615,000
New +$33.5M
1
2 3 4 5

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MSD Partners's Q4 2021 Portfolio in Review

As of Q4 2021, MSD Partners held 136 positions worth $9.12B, up 176% from $3.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MSD Partners deployed $4.75B of net new capital in Q4 2021, opening 23 new positions and adding to 94 existing holdings. Its largest new stake was Algoma Steel: 11,309,442 shares worth $122M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 56% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Humana, an estimated $30.4M trimmed.

  • MSD Partners's largest Q4 2021 buy was Algoma Steel: 11,309,442 shares worth $122M.
  • MSD Partners added most to Hayward Holdings in Q4 2021, an estimated $3.47B increase.
  • MSD Partners's biggest Q4 2021 reduction was Humana, cutting an estimated $30.4M.
  • MSD Partners fully exited CME Group in Q4 2021, selling an estimated $47.5M.
  • MSD Partners's ten largest holdings make up 84% of its $9.12B portfolio in Q4 2021.
  • MSD Partners opened 23 new positions and closed 14 in Q4 2021.
  • MSD Partners's portfolio value rose 176% quarter-over-quarter to $9.12B.

Based on MSD Partners's 13F filing for Q4 2021, filed 14 Feb 2022.