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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
+6.1%
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
$1.24B
AUM Growth
+$153M
Cap. Flow
+$99.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
95.5%
Holding
72
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$75.4M
2
XPOF icon
Xponential Fitness
XPOF
+$18.6M
3
SAFE
Safehold
SAFE
+$481K
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$36.9K

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$463K
2
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$171K
3
RJET
Republic Airways Holdings
RJET
+$63.5K
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
+$842

Sector Composition

Rank Sector Weight
1 Industrials 82.96%
2 Consumer Staples 4.08%
3 Financials 3.2%
4 Consumer Discretionary 2.49%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$1.01B 81.39%
71,538,085
– –
ODD icon
2
ODDITY Tech
ODD
$753M
$50.5M 4.08%
+1,781,661
New +$75.4M
XPOF icon
3
Xponential Fitness
XPOF
$279M
$27.3M 2.2%
1,761,319
+946,757
+116% +$18.6M
GASS icon
4
StealthGas
GASS
$317M
$17.7M 1.43%
3,516,652
– –
RNW icon
5
ReNew
RNW
$2.29B
$14.2M 1.14%
2,609,099
– –
ASTL icon
6
Algoma Steel
ASTL
$404M
$5.51M 0.44%
810,000
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$5.44M 0.44%
37,500
– –
ICD
8
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.1M 0.41%
1,701,000
– –
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.6B
$5.09M 0.41%
3,687
– –
WFC icon
10
Wells Fargo
WFC
$265B
$4.59M 0.37%
112,325
– –
SAFE
11
Safehold
SAFE
$1.22B
$3.96M 0.32%
222,644
+22,244
+11% +$481K
LTH icon
12
Life Time Group Holdings
LTH
$9.38B
$3.5M 0.28%
230,007
– –
GS icon
13
Goldman Sachs
GS
$314B
$3.43M 0.28%
10,610
– –
MTB icon
14
M&T Bank
MTB
$36.1B
$2.76M 0.22%
21,850
– –
CMA
15
DELISTED
Comerica
CMA
$2.53M 0.2%
61,000
– –
STR
16
DELISTED
Sitio Royalties
STR
$2.18M 0.18%
90,009
– –
C icon
17
Citigroup
C
$217B
$2.14M 0.17%
52,012
– –
PNC icon
18
PNC Financial Services
PNC
$101B
$2.02M 0.16%
16,468
– –
TCRT icon
19
Alaunos Therapeutics
TCRT
$5.01M
$2M 0.16%
101,010
– –
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.92M 0.16%
1,215,662
– –
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
$1.92M 0.15%
2,000,000
– –
CFG icon
22
Citizens Financial Group
CFG
$30.6B
$1.68M 0.14%
62,736
– –
ZION icon
23
Zions Bancorporation
ZION
$10.6B
$1.68M 0.14%
48,134
– –
IHRT icon
24
iHeartMedia
IHRT
$579M
$1.56M 0.13%
493,794
– –
PL icon
25
Planet Labs
PL
$8.01B
$1.53M 0.12%
587,941
– –
1
2 3

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MSD Partners's Q3 2023 Portfolio in Review

As of Q3 2023, MSD Partners held 72 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MSD Partners deployed $99.2M of net new capital in Q3 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was ODDITY Tech: 1,781,661 shares worth $50.5M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Grid Dynamics Holdings, an estimated $463K trimmed.

  • MSD Partners's largest Q3 2023 buy was ODDITY Tech: 1,781,661 shares worth $50.5M.
  • MSD Partners added most to Xponential Fitness in Q3 2023, an estimated $18.6M increase.
  • MSD Partners's biggest Q3 2023 reduction was Grid Dynamics Holdings, cutting an estimated $463K.
  • MSD Partners fully exited Sunlight Financial Holdings, Inc. in Q3 2023, selling an estimated $171K.
  • MSD Partners's ten largest holdings make up 96% of its $1.24B portfolio in Q3 2023.
  • MSD Partners opened 2 new positions and closed 3 in Q3 2023.
  • MSD Partners's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on MSD Partners's 13F filing for Q3 2023, filed 14 Nov 2023.