Latest statistics and disclosures from MSD Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BV, ZIOP, NGHC, CMA, SRC, and represent 69.29% of MSD Partners's stock portfolio.
- Added to shares of these 5 stocks: SRC (+$16.32M), ACC (+$9.55M), B Riley Prin Merger Corp Ii (+$8.20M), VNOM, NNN.
- Started 4 new stock positions in ACC, VNOM, NNN, B Riley Prin Merger Corp Ii.
- Reduced shares in these 8 stocks: Allergan (-$26.30M), BV (-$20.34M), VNO (-$7.24M), FLMN, BP, VCNX, GASS, MESA.
- Sold out of its positions in BP, VNO, Allergan.
- MSD Partners was a net seller of stock by $23.16M.
- MSD Partners has $392.27M in assets under management (AUM), growing by 6.09%.
Portfolio Holdings for MSD Partners
Companies in the MSD Partners portfolio as of the June 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Brightview Holdings (BV)||33.73||$132.32M||-13%||11.81M||11.20|
|ZIOPHARM Oncology (ZIOP)||12.67||$49.70M||15.15M||3.28|
|National Gen Hldgs (NGHC)||11.91||$46.73M||2.16M||21.61|
|Comerica Incorporated (CMA)||5.92||$23.24M||610.00k||38.10|
|Spirit Rlty Cap Com New (SRC)||5.05||$19.81M||+468%||568.19k||34.86|
|Citizens Financial (CFG)||4.54||$17.79M||705.00k||25.24|
|Wells Fargo & Company (WFC)||3.83||$15.01M||586.50k||25.60|
|Cit Group Com New (CIT)||3.55||$13.91M||671.00k||20.73|
|Stealthgas SHS (GASS)||2.47||$9.67M||-5%||3.52M||2.75|
|American Campus Communities (ACC)||2.44||$9.55M||NEW||273.23k||34.96|
|B Riley Prin Merger Corp Ii Unit 99/99/9999||2.09||$8.20M||NEW||700.00k||11.71|
|Mesa Air Group Com New (MESA)||1.98||$7.76M||-4%||2.26M||3.44|
|JPMorgan Chase & Co. (JPM)||1.80||$7.06M||75.00k||94.07|
|Grid Dynamics Hldgs Cl A (GDYN)||1.72||$6.76M||980.00k||6.90|
|Independence Contract Drilli (ICD)||0.93||$3.66M||941.92k||3.89|
|Viper Energy Partners Com Unt Rp Int (VNOM)||0.74||$2.90M||NEW||279.43k||10.36|
|Berry Plastics (BERY)||0.73||$2.88M||65.00k||44.32|
|Falcon Minerals Corp Cl A Com (FLMN)||0.73||$2.86M||-55%||895.00k||3.20|
|Hilton Grand Vacations (HGV)||0.50||$1.96M||100.00k||19.55|
|National Retail Properties (NNN)||0.37||$1.46M||NEW||41.21k||35.48|
|Clear Channel Outdoor Holdings (CCO)||0.36||$1.42M||1.37M||1.04|
|Grid Dynamics Hldgs *w Exp 03/05/202 (GDYNW)||0.20||$784.00k||490.00k||1.60|
|Cooper Standard Holdings (CPS)||0.07||$263.00k||19.88k||13.23|
|Iheartmedia Com Cl A (IHRT)||0.04||$165.00k||19.70k||8.37|
|Nabriva Therapeutics SHS (NBRV)||0.01||$34.00k||50.00k||0.68|
Past Filings by MSD Partners
SEC 13F filings are viewable for MSD Partners going back to 2011
- MSD Partners 2020 Q1 filed May 15, 2020
- MSD Partners 2019 Q4 filed Feb. 14, 2020
- MSD Partners 2019 Q3 filed Nov. 14, 2019
- MSD Partners 2019 Q2 filed Aug. 14, 2019
- MSD Partners 2019 Q1 filed May 15, 2019
- MSD Partners 2018 Q4 amended filed March 4, 2019
- MSD Partners 2018 Q4 filed Feb. 14, 2019
- MSD Partners 2018 Q3 filed Nov. 14, 2018
- MSD Partners 2018 Q2 filed Aug. 14, 2018
- MSD Partners 2018 Q1 filed May 15, 2018
- MSD Partners 2017 Q4 filed Feb. 14, 2018
- MSD Partners 2017 Q3 filed Nov. 14, 2017
- MSD Partners 2017 Q2 filed Aug. 14, 2017
- MSD Partners 2017 Q1 filed May 15, 2017
- MSD Partners 2016 Q4 filed Feb. 14, 2017
- MSD Partners 2016 Q3 filed Nov. 14, 2016