MSD PARTNERS, L.P.

HTTP://WWW.MSDPARTNERS.COM NEW YORK, NY Hedge Fund Investment Advisor

MSD Partners is based out of New York. MSD Partners is a hedge fund with 26-100 clients and discretionary assets under management (AUM) of $7,482,599,151 (Form ADV from 2016-03-30). Their last reported 13F filing for Q4 2015 included $2,359,863,000 in managed 13F securities and a top 10 holdings concentration of 69.46%. MSD Partners's largest holding is Macquarie Infrastructure Company LLC with shares held of 4,104,007. WhaleWisdom has at least 17 13Fs and 53 13D/G filings in our database for MSD Partners.

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12/31/2015

13F Activity

  • Market Value$2,359,863,000
  • Prior Market Value$3,039,979,000
  • New Purchases5 stocks
  • Additional Purchases6 stocks
  • Sold out of13 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings %69.46%
  • Turnover %:32.73%
  • Avg. Length Held Top20:4.60 quarters
  • Avg. Length Held Top10:5.80 quarters
  • Avg. Length Held All:6.60 quarters

12/31/2015

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for MSD PARTNERS, L.P.

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-04-19

Performance for Q4 2015: 8.05%
Performance Last 4 Quarters: -14.13%

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13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MSD PARTNERS, L.P.
Classified as Hedge Fund
645 FIFTH AVENUE, 21ST FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-303-1650
Fax: 212-303-1772
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 49
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 7,482,600,000
Total Number of Clients: 30
Amount of client funds and securities by related persons: 7,097,600,000
Total Number of clients from related persons: 22
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 12/31/2015

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Form 4 - Non-derivative Insider Transactions Since 12/31/2015

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
MSD PARTNERS, L.P. SERCO GROUP PLC UNSPONSORED ADR 2015-10-28 0 0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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