We are live on
!
Find out more
MP
MSD Partners Portfolio holdings
AUM
$82.3M
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
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
$158M
AUM Growth
-$864M
(-85%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-621.12%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
19
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriSalus Life Sciences
TLSI
|
+$212K |
| 2 |
Theriva Biologics
TOVX
|
+$16.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hayward Holdings
HAYW
|
+$972M |
| 2 |
Life Time Group Holdings
LTH
|
+$4.94M |
| 3 |
ICD
Independence Contract Drilling, Inc.
ICD
|
+$2.21M |
| 4 |
TriSalus Life Sciences Warrant
TLSIW
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.62% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.73% |
| 4 | Utilities | 10.41% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODDITY Tech
ODD
$753M
| $71.9M | 45.62% |
1,781,661
| – | – |
|
2
Xponential Fitness
XPOF
$279M
| $21.8M | 13.85% |
1,761,319
| – | – |
|
|
3
Hayward Holdings
HAYW
$3.12B
| $20M | 12.7% |
1,305,394
-70,232,691
| -98% | -$972M |
|
4
ReNew
RNW
$2.29B
| $16.4M | 10.41% |
2,609,099
| – | – |
|
5
Algoma Steel
ASTL
$404M
| $8.29M | 5.25% |
810,000
| – | – |
|
|
SAFE
6
Safehold
SAFE
$1.22B
| $5.84M | 3.7% |
222,644
| – | – |
|
7
Atlas Energy Solutions
AESI
$1.76B
| $5.18M | 3.29% |
237,737
| – | – |
|
8
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.95M | 1.23% |
1,215,662
| – | – |
|
9
iHeartMedia
IHRT
$579M
| $914K | 0.58% |
493,794
| – | – |
|
10
Precigen
PGEN
$1.76B
| $336K | 0.21% |
355,000
| – | – |
|
11
Alaunos Therapeutics
TCRT
$5.01M
| $325K | 0.21% |
101,010
| – | – |
|
|
12
Life Time Group Holdings
LTH
$9.38B
| $251K | 0.16% |
10,264
-219,743
| -96% | -$4.94M |
|
|
13
TriSalus Life Sciences
TLSI
$263M
| $184K | 0.12% |
+39,999
| New | +$212K |
|
|
DNMR
14
DELISTED
Danimer Scientific, Inc.
DNMR
| $68.1K | 0.04% |
3,750
| – | – |
|
15
Wheels Up
UP
$229M
| $48.4K | 0.03% |
1,000
| – | – |
|
|
16
Theriva Biologics
TOVX
$11.1M
| $37.7K | 0.02% |
27,316
+3,380
| +14% | +$16.5K |
|
|
17
TriSalus Life Sciences Warrant
TLSIW
$27.8M
| – | – |
-133,333
| Closed | -$217K |
|
|
ICD
18
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-1,701,000
| Closed | -$2.21M |
|
Similar funds
FLC
1C
APW
VPW
KL
BCM
WAG
BC
MSD Partners's Q3 2024 Portfolio in Review
As of Q3 2024, MSD Partners held 19 positions worth $158M, down 85% from $1.02B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
MSD Partners withdrew a net $980M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Independence Contract Drilling, Inc., an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MSD Partners opened a new position in TriSalus Life Sciences worth $184K.
- MSD Partners's largest Q3 2024 buy was TriSalus Life Sciences: 39,999 shares worth $184K.
- MSD Partners added most to Theriva Biologics in Q3 2024, an estimated $16.5K increase.
- MSD Partners's biggest Q3 2024 reduction was Hayward Holdings, cutting an estimated $972M.
- MSD Partners fully exited Independence Contract Drilling, Inc. in Q3 2024, selling an estimated $2.21M.
- MSD Partners's ten largest holdings make up 99% of its $158M portfolio in Q3 2024.
- MSD Partners opened 1 new position and closed 2 in Q3 2024.
- MSD Partners's portfolio value fell 85% quarter-over-quarter to $158M.
Based on MSD Partners's 13F filing for Q3 2024, filed 14 Nov 2024.