MSMSD Partners, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings113 positions
HAYWARD HLDGS INC | 71.5M | $1.6B | 48.2% | $16.88 | +31.75% | 3 qtrssince 2021-Q1 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 710,000 | $304.7M | 9.2% | — | — | — | Decreased — |
ISHARES TR | 2.2M | $188.1M | 5.7% | — | — | — | Decreased — |
BrightView Holdings Inc | 11.8M | $174.4M | 5.3% | $17.09 | -12.35% | 9 qtrssince 2019-Q3 | Unchanged 0 |
HUMANA INC | 183,761 | $71.5M | 2.2% | $394.88 | -6.09% | 3 qtrssince 2021-Q1 | Increased 64 |
VISA INC | 320,064 | $71.3M | 2.2% | $208.00 | +3.11% | 3 qtrssince 2021-Q1 | Increased 70 |
AMAZON COM INC | 20,283 | $66.6M | 2.0% | $158.17 | +3.85% | 3 qtrssince 2021-Q1 | Increased 70 |
STATE STR SPDR S&P 500 ETF T | 150,000 | $64.4M | 2.0% | — | — | — | New — |
LOCKHEED MARTIN CORP | 180,258 | $62.2M | 1.9% | $314.13 | -3.89% | 3 qtrssince 2021-Q1 | Increased 61 |
BERKSHIRE HATHAWAY INC DEL | 208,895 | $57M | 1.7% | $259.68 | +5.11% | 3 qtrssince 2021-Q1 | Increased 59 |
INTERNATIONAL FLAVORS&FRAGRA | 370,832 | $49.6M | 1.5% | $119.39 | -1.94% | 3 qtrssince 2021-Q1 | Increased 67 |
CME GROUP INC | 245,391 | $47.5M | 1.4% | $161.41 | +16.83% | 3 qtrssince 2021-Q1 | Increased 66 |
VAIL RESORTS INC | 140,072 | $46.8M | 1.4% | $241.63 | +10.01% | 3 qtrssince 2021-Q1 | Increased 61 |
STERIS PLC | 199,264 | $40.7M | 1.2% | $189.69 | +2.83% | 3 qtrssince 2021-Q1 | Decreased 0 |
GRID DYNAMICS HLDGS INC | 1.3M | $38.9M | 1.2% | $13.59 | +115.04% | 7 qtrssince 2020-Q1 | Increased 59 |
BECTON DICKINSON & CO | 150,628 | $37M | 1.1% | $169.35 | +1.78% | 3 qtrssince 2021-Q1 | Decreased 0 |
PLX PHARMA INC | 1.9M | $36.2M | 1.1% | — | — | 3 qtrssince 2021-Q1 | Unchanged 0 |
T-MOBILE US INC | 229,011 | $29.3M | 0.9% | $133.86 | -9.25% | 2 qtrssince 2021-Q2 | Increased 51 |
| 15.2M | $27.6M | 0.8% | — | — | 9 qtrssince 2019-Q3 | Unchanged 0 | |
AMERICAN CAMPUS COMMUNITIES | 420,800 | $20.4M | 0.6% | — | — | 6 qtrssince 2020-Q2 | Decreased 0 |
MSD Partners, L.P. manages $3.3B across 113 positions as of Q3 2021. Top holdings: HAYW (48.2%), SPY puts (9.2%), HYG puts (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 20 new positions, 17 exits, 12 increased. Top move: V (INCREASED, conviction 70). Portfolio: $3.3B across 113 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