MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings107 positions
Hayward Holdings Inc | 71.5M | $1.9B | 48.6% | $16.88 | +54.15% | 2 qtrssince 2021-Q1 | Decreased 0 |
State Street Spdr S&P 500 Etf | 1.2M | $518M | 13.5% | — | — | — | Increased — |
ISHARES TR | 2.6M | $228.9M | 6.0% | — | — | — | Increased — |
BrightView Holdings Inc | 11.8M | $190.4M | 5.0% | $17.09 | -5.27% | 8 qtrssince 2019-Q3 | Unchanged 0 |
Humana Inc | 142,461 | $63.1M | 1.6% | $401.86 | +4.79% | 2 qtrssince 2021-Q1 | Increased 55 |
BLUE OWL CAPITAL INC | 4.1M | $53.1M | 1.4% | $10.19 | 0.00% | 1 qtr | New 67 |
Visa Inc Cl A | 215,198 | $50.3M | 1.3% | $204.84 | +9.75% | 2 qtrssince 2021-Q1 | Increased 50 |
Lockheed Martin Corp | 130,708 | $49.5M | 1.3% | $318.77 | +3.09% | 2 qtrssince 2021-Q1 | Decreased 0 |
Becton Dickinson & Co | 201,416 | $49M | 1.3% | $169.35 | +0.36% | 2 qtrssince 2021-Q1 | Decreased 0 |
Amazon.Com Inc | 13,642 | $46.9M | 1.2% | $155.21 | +10.83% | 2 qtrssince 2021-Q1 | Increased 47 |
AMERICAN CAMPUS COMMUNITIES | 945,000 | $44.2M | 1.2% | — | — | 5 qtrssince 2020-Q2 | Unchanged 0 |
Berkshire Hathaway Inc Cl B | 158,557 | $44.1M | 1.2% | $255.47 | +8.79% | 2 qtrssince 2021-Q1 | Decreased 0 |
Steris Plc Usd | 201,255 | $41.5M | 1.1% | $189.69 | +3.64% | 2 qtrssince 2021-Q1 | Increased 74 |
| 15.2M | $40M | 1.0% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 | |
Marsh Com | 240,499 | $33.8M | 0.9% | $111.18 | +25.25% | 2 qtrssince 2021-Q1 | Decreased 0 |
International Flavors & Fragra | 226,106 | $33.8M | 0.9% | $120.87 | +7.57% | 2 qtrssince 2021-Q1 | Decreased 0 |
Cme Group Inc | 155,954 | $33.2M | 0.9% | $164.09 | +4.57% | 2 qtrssince 2021-Q1 | Decreased 0 |
Vail Resorts Inc | 100,451 | $31.8M | 0.8% | $232.09 | +8.52% | 2 qtrssince 2021-Q1 | Decreased 0 |
RMG ACQUISITION CORP II | 3M | $29.9M | 0.8% | — | — | 2 qtrssince 2021-Q1 | Unchanged 0 |
PLX PHARMA INC | 1.9M | $25.9M | 0.7% | — | — | 2 qtrssince 2021-Q1 | Unchanged 0 |
MSD Partners, L.P. manages $3.8B across 107 positions as of Q2 2021. Top holdings: HAYW (48.6%), SPY puts (13.5%), HYG puts (6.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 42 new positions, 14 exits, 11 increased. Top move: STE (INCREASED, conviction 74). Portfolio: $3.8B across 107 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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