HTTP://WWW.MSDPARTNERS.COM NEW YORK, NY Hedge Fund Investment Advisor How do I update this listing?

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 2016-08-15). Their last reported 13F filing for Q3 2016 included $1,239,734,000 in managed 13F securities and a top 10 holdings concentration of 80.72%. MSD Partners's largest holding is Macquarie Infrastructure Company LLC with shares held of 2,306,792. MSD Partners has met the qualifications for inclusion in our WhaleScore system. WhaleWisdom has at least 20 13Fs and 55 13D/G filings in our database for MSD Partners.

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13F Activity

  • Market Value$1,239,734,000
  • Prior Market Value$1,533,544,000
  • New Purchases1 stock
  • Additional Purchases1 stock
  • Sold out of25 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings %80.72%
  • Turnover % [1]:83.87%
  • Turnover Alt % [2]:38.79%
  • Avg. Length Held Top20:4.95 quarters
  • Avg. Length Held Top10:7.50 quarters
  • Avg. Length Held All:10.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


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.

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-12-04

Performance for Q3 2016: -3.16%
Performance Last 4 Quarters: -1.65%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Security Types:

Changes in Holdings:

*Shares are split adjusted
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13F Filings Available:
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 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

Classified as Hedge Fund
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
Data above was derived from SEC filings.

Schedule 13D and 13G events since 09/30/2016

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Form 4 - Non-derivative Insider Transactions Since 09/30/2016


WhaleScore history for MSD PARTNERS, L.P.

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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. GROUP PLC ORD 5P 2016-07-25 56,006,443 3.98%

Position History

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

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