We are live on !
Find out more
MSD Partners Portfolio holdings
AUM
$76.8M
Turnover
30%
1-Year Est. Return
34.91%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$1.09B
AUM Growth
-$131M
(-11%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
75
New
2
Increased
1
Reduced
9
Closed
5
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xponential Fitness
XPOF
|
+$14.1M |
| 2 |
Lincoln National
LNC
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$3.46M |
| 2 |
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
+$60.3K |
| 3 |
AUROW
Aurora Innovation Warrant
AUROW
|
+$5.13K |
| 4 |
Joby Aviation Warrants
JOBY.WS
|
+$4.78K |
| 5 |
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
|
+$1.35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 86.2% |
| 2 | Miscellaneous | 3.98% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Utilities | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.43B
| $919M | 84.59% |
71,538,085
| – | – |
2021 Q1
9 quarters
|
|
2
StealthGas
GASS
$306M
| $15M | 1.38% |
3,516,652
| – | – |
2014 Q1
37 quarters
|
|
3
ReNew
RNW
$2.54B
| $14.3M | 1.32% |
2,609,099
| – | – |
2021 Q4
6 quarters
|
|
|
4
Xponential Fitness
XPOF
$199M
| $14.1M | 1.29% |
814,562
+499,962
| +159% | +$14.1M |
2022 Q2
4 quarters
|
|
5
Alaunos Therapeutics
TCRT
$4.14M
| $7.73M | 0.71% |
101,010
| – | – |
2013 Q2
40 quarters
|
|
6
Algoma Steel
ASTL
$576M
| $5.75M | 0.53% |
810,000
| – | – |
2021 Q4
6 quarters
|
|
7
JPMorgan Chase
JPM
$919B
| $5.45M | 0.5% |
37,500
| – | – |
2013 Q2
40 quarters
|
|
8
Wells Fargo
WFC
$258B
| $4.79M | 0.44% |
112,325
| – | – |
2020 Q1
13 quarters
|
|
9
Safehold
SAFE
$690M
| $4.76M | 0.44% |
200,400
| – | – |
2023 Q1
1 quarter
|
|
10
First Citizens BancShares
FCNCA
$25.7B
| $4.73M | 0.44% |
3,687
| – | – |
2021 Q2
8 quarters
|
|
11
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.64M | 0.43% |
1,701,000
| – | – |
2018 Q4
18 quarters
|
|
12
Life Time Group Holdings
LTH
$10.4B
| $4.52M | 0.42% |
230,007
| – | – |
2021 Q4
6 quarters
|
|
|
13
CALL
Alaunos Therapeutics
TCRT
$4.14M
| $3.86M | 0.36% |
50,505
| – | – |
2021 Q3
7 quarters
|
|
14
Goldman Sachs
GS
$264B
| $3.42M | 0.31% |
10,610
| – | – |
2021 Q2
8 quarters
|
|
15
M&T Bank
MTB
$31.7B
| $2.7M | 0.25% |
21,850
| – | – |
2021 Q2
8 quarters
|
|
16
DELISTED
Comerica
CMA
| $2.58M | 0.24% |
61,000
| – | – |
2020 Q1
13 quarters
|
|
17
DELISTED
Chimerix, Inc.
CMRX
| $2.42M | 0.22% |
2,000,000
| – | – |
2021 Q3
7 quarters
|
|
18
Citigroup
C
$205B
| $2.39M | 0.22% |
52,012
| – | – |
2021 Q2
8 quarters
|
|
19
DELISTED
Sitio Royalties
STR
| $2.36M | 0.22% |
90,009
| – | – |
2018 Q3
19 quarters
|
|
20
PNC Financial Services
PNC
$92.3B
| $2.07M | 0.19% |
16,468
| – | – |
2021 Q2
8 quarters
|
|
21
Planet Labs
PL
$5.02B
| $1.89M | 0.17% |
587,941
| – | – |
2021 Q4
6 quarters
|
|
22
iHeartMedia
IHRT
$92.5M
| $1.8M | 0.17% |
493,794
| – | – |
2019 Q3
15 quarters
|
|
23
DELISTED
Clear Channel Outdoor Holdings
CCO
| $1.67M | 0.15% |
1,215,662
| – | – |
2019 Q2
16 quarters
|
|
24
Citizens Financial Group
CFG
$27.4B
| $1.64M | 0.15% |
62,736
| – | – |
2021 Q2
8 quarters
|
|
25
Capital One
COF
$117B
| $1.36M | 0.13% |
12,438
| – | – |
2021 Q2
8 quarters
|
|
Similar funds
WPA
GMEI
RCI
MSD Partners's Q2 2023 Portfolio in Review
As of Q2 2023, MSD Partners held 75 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MSD Partners's Q2 2023 filing shows 2 new, 1 increased, 9 reduced and 5 closed positions. Its largest new stake was Lincoln National: 8,240 shares worth $212K. The largest sale was IonQ, an estimated $3.46M.
By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Financials.
- MSD Partners's largest Q2 2023 buy was Lincoln National: 8,240 shares worth $212K.
- MSD Partners added most to Xponential Fitness in Q2 2023, an estimated $14.1M increase.
- MSD Partners's biggest Q2 2023 reduction was Joby Aviation Warrants, cutting an estimated $4.78K.
- MSD Partners fully exited IonQ in Q2 2023, selling an estimated $3.46M.
- MSD Partners's ten largest holdings make up 94% of its $1.09B portfolio in Q2 2023.
- MSD Partners opened 2 new positions and closed 5 in Q2 2023.
- MSD Partners's portfolio value fell 11% quarter-over-quarter to $1.09B.
Based on MSD Partners's 13F filing for Q2 2023, filed 14 Aug 2023.