MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings82 positions
HAYWARD HLDGS INC | 72.7M | $1.2B | 46.5% | $16.88 | 0.00% | 1 qtr | New 98 |
BrightView Holdings Inc | 11.8M | $199.3M | 7.6% | $17.09 | -0.88% | 7 qtrssince 2019-Q3 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 150,000 | $59.4M | 2.3% | — | — | — | New — |
| 15.2M | $54.5M | 2.1% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 | |
VAIL RESORTS INC | 181,701 | $53M | 2.0% | $232.09 | 0.00% | 1 qtr | New 76 |
ISHARES TR | 600,000 | $52.3M | 2.0% | — | — | — | Unchanged — |
BECTON DICKINSON & CO | 208,021 | $50.6M | 1.9% | $169.35 | 0.00% | 1 qtr | New 67 |
LOCKHEED MARTIN CORP | 136,582 | $50.5M | 1.9% | $318.77 | 0.00% | 1 qtr | New 67 |
HUMANA INC | 119,566 | $50.1M | 1.9% | $398.17 | 0.00% | 1 qtr | New 67 |
WELLS FARGO CO NEW | 1.1M | $43.9M | 1.7% | $25.41 | +35.24% | 5 qtrssince 2020-Q1 | Unchanged 0 |
COMERICA INC | 610,000 | $43.8M | 1.7% | — | — | 5 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES TR | 500,000 | $43.6M | 1.7% | — | — | — | Increased — |
VISA INC | 199,637 | $42.3M | 1.6% | $203.29 | 0.00% | 1 qtr | New 67 |
BERKSHIRE HATHAWAY INC DEL | 164,191 | $41.9M | 1.6% | $255.47 | 0.00% | 1 qtr | New 67 |
CROWN CASTLE INC | 243,145 | $41.9M | 1.6% | $132.52 | 0.00% | 1 qtr | New 67 |
AMAZON COM INC | 13,246 | $41M | 1.6% | $154.70 | 0.00% | 1 qtr | New 66 |
AMERICAN CAMPUS COMMUNITIES | 945,000 | $40.8M | 1.5% | — | — | 4 qtrssince 2020-Q2 | Increased 74 |
ISHARES TR | 300,000 | $39M | 1.5% | — | — | — | New — |
INTERNATIONAL FLAVORS&FRAGRA | 261,788 | $36.5M | 1.4% | $120.87 | 0.00% | 1 qtr | New 66 |
UNITEDHEALTH GROUP INC | 97,866 | $36.4M | 1.4% | $337.50 | 0.00% | 1 qtr | New 66 |
MSD Partners, L.P. manages $2.6B across 82 positions as of Q1 2021. Top holdings: HAYW (46.5%), BV (7.6%), SPY puts (2.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Active quarter - 50 new positions, 9 exits, 3 increased. Top move: HAYW (NEW, conviction 98). Portfolio: $2.6B across 82 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR