MSD PARTNERS, L.P.

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

Also known as:

  • MSDC MANAGEMENT LP

MSD Partners is based out of New York. MSD Partners is a large advisory firm with 56 clients and discretionary assets under management (AUM) of $7,829,862,475 (Form ADV from 2018-08-25). Their last reported 13F filing for Q3 2018 included $1,327,449,000 in managed 13F securities and a top 10 holdings concentration of 75.15%. MSD Partners's largest holding is Invesco QQQ Trust Series 1 with shares held of 1,000,000. MSD Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings, 5 13D filings, 62 13G filings, and 7 Form 4 filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.327 Billion
  • Prior Market Value $2.334 Billion
  • New Purchases9 stocks
  • Additional Purchases5 stocks
  • Sold out of13 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 75.15 %
  • Turnover % [1]:59.46%
  • Turnover Alt % [2]: 113.35 %
  • Time Held Top20:3.10 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:7.35 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -9.9%
Performance Last 4 Quarters: -20.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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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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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 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

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: 61
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: 7,829,860,000
Total Number of Clients: 56
Amount of client funds and securities by related persons: 6,863,930,000
Total Number of clients from related persons: 39
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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MSD PARTNERS, L.P.

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
HEE, ANDREW, CHEE KEONG PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
ESFANDI, JONATHAN PARTNER (MSD PARTNERS EUROPE, LLP) 02/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PRESIDENT & MEMBER (MSD CAPITAL (EUROPE), LLP) direct 2009-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS EUROPE, LLP) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS EUROPE, LLP) direct 2017-02-01
TSAI, MEI-YING PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FLETCHER ASSET MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 1999-06-01 2002-05-21
FLETCHER ASSET MANAGEMENT, INC. CONSULTANT direct 2002-06-01 2002-08-29
MSD PARTNERS, L.P. PARTNER & CHIEF FINANCIAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2012-01-01 2015-05-26
MSD PARTNERS, L.P. PARTNER & CHIEF FINANCIAL OFFICER (MSD PARTNERS, L.P.) direct 2012-01-01 2017-01-18
LONDAL, DOUGLAS, FRED PARTNER (MSD PARTNERS, L.P.) 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEW MOUNTAIN CAPITAL, L.L.C. PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR direct 2013-04-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2015-09-01
WORKMAN, THOMAS, CHRISTIAN PARTNER (MSD PARTNERS, L.P.) 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2016-01-01
SIMONDS, ROBERT, KENNETH GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2012-02-01
TALPION FUND MANAGEMENT LP CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2011-01-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSD PARTNERS, L.P.) direct 2015-02-01
MSD PARTNERS, L.P. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2015-02-01
ROGERS, BRENDAN, PEARSALL PARTNER (MSD PARTNERS, L.P.) 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVERN RIVER CAPITAL MANAGEMENT LLC MEMBER direct 2007-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-10-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-10-01
ALSFINE, JOEL PARTNER (MSD PARTNERS, L.P.) 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2014-01-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2014-01-01
SHUCHMAN, DANIEL PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
SHOLEM, BARRY, ALAN PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
DLJ REAL ESTATE CAPITAL PARTNERS INC DIRECTOR AND MANAGING DIRECTOR direct 1995-01-01 2002-03-28
DLJ DIVERSIFIED PARTNERS INC MANAGING DIRECTOR direct 1996-09-01 2002-03-28
DLJ REAL ESTATE CAPITAL PARTNERS INC MANAGING DIRECTOR direct 2003-03-01 2003-03-28
MSD PARTNERS, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01 2015-05-26
PLATEK, ROBERT, MICHAEL PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
PHELAN, JOHN, CARTWRIGHT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
LISKER, MARC, RUSSELL PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER, CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER & CHIEF LEGAL OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSDC MANAGEMENT, L.P. PARTNER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
BERK, HOWARD, MARK PARTNER (MSD PARTNERS, L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
MSD PARTNERS (GP), LLC GENERAL PARTNER (MSD PARTNERS L.P.) 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. GENERAL PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. GENERAL PARTNER (MSD PARTNERS L.P.) direct 2010-02-01
MSD PARTNERS, L.P. OWNER indirect 2012-02-01
PHELAN, JOHN, CARTWRIGHT MEMBER MSD PARTNERS (GP) LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
FUHRMAN, GLENN, ROBERT MEMBER MSD PARTNERS (GP) LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MSDC MANAGEMENT, L.P. MEMBER indirect 2010-02-01
MSD PARTNERS, L.P. PARTNER (MSD PARTNERS, L.P.) direct 2010-02-01
KENMONT INVESTMENTS MANAGEMENT, L.P. MEMBER indirect 1999-10-01
SKY BRIDGE CAPITAL, LLC MEMBER indirect 2005-04-01
MSDC MANAGEMENT, L.P. PARTNER (MSDC MANAGEMENT, L.P.) direct 2010-02-01
MSD PARTNERS, L.P. MEMBER indirect 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MSD AQUA PARTNERS, LLC United States 805-3401898246 Other Private Fund SPECIAL PURPOSE VEHICLE 336,000,000 5,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. Cayman Islands 805-2095566348 Other Private Fund PRIVATE CREDIT FUND 130,500,000 5,000,000 Master Fund
MSD EUROPEAN OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-4402213639 Hedge Fund 1,477,959,033 10,000,000 Master Fund
MSD ENERGY PARTNERS, L.P. United States 805-9862128228 Hedge Fund 15,954,233 10,000,000
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-5044548480 Hedge Fund 2,315,455,244 10,000,000 Master Fund
MSD FINANCIAL INVESTMENTS, LLC United States 805-2355991178 Other Private Fund SPECIAL PURPOSE VEHICLE 6,783,195 10,000,000
MSD TORCHLIGHT PARTNERS, L.P. United States 805-2176189954 Hedge Fund 1,502,379,015 10,000,000
MSD CREDIT OPPORTUNITY MASTER FUND II, L.P. Cayman Islands 805-6379327657 Hedge Fund 2,315,455,244 10,000,000 Master Fund
TORCHLIGHT TV HOLDINGS, L.P. United States 805-4048087927 Other Private Fund SPECIAL PURPOSE VEHICLE 97,800,393 1,000,000
MSD SPORTS PARTNERS, L.P. United States 805-3582776649 Other Private Fund SPECIAL PURPOSE VEHICLE 180,226,270 5,000,000 Master Fund
MSDC WAYPOINT INVESTORS, LLC United States 805-1115297151 Other Private Fund SPECIAL PURPOSE VEHICLE 175,192,723 1,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. Cayman Islands 805-1089748868 Other Private Fund PRIVATE CREDIT FUND 107,295,760 5,000,000 Master Fund
MSD EIV PRIVATE INVESTMENTS, LLC United States 805-7420969314 Other Private Fund SPECIAL PURPOSE VEHICLE 20,764,819 25,000
GCT INVESTMENT MEMBER, LLC United States 805-3072264160 Other Private Fund SPECIAL PURPOSE VEHICLE 108,955,122 0
MSD MORTGAGE PARTNERS, L.P. United States 805-4470474872 Other Private Fund SPECIAL PURPOSE VEHICLE 322,909,141 1,000,000 Master Fund Fund of Funds
MSD INDIA FUND, LTD. Mauritius 805-4333451314 Hedge Fund 113,713,787 5,000,000 Master Fund
MSDC MUSIC INVESTMENTS, LLC United States 805-4627620472 Other Private Fund SPECIAL PURPOSE VEHICLE 20,088,788 1,000,000
MSDC DENALI INVESTORS, L.P. United States 805-5705254015 Other Private Fund SPECIAL PURPOSE VEHICLE 876,199,827 1,000,000
MSDC DENALI EIV, LLC United States 805-5623063445 Other Private Fund SPECIAL PURPOSE VEHICLE 43,809,399 1,000,000
MSD TORCHLIGHT PARTNERS (MM), L.P. Cayman Islands 805-5746539326 Hedge Fund 158,130,522 10,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND II, L.P. Cayman Islands 805-7861808351 Other Private Fund PRIVATE CREDIT FUND 130,500,000 5,000,000 Master Fund
MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND, L.P. Cayman Islands 805-3811914052 Other Private Fund PRIVATE CREDIT FUND 107,295,760 5,000,000 Master Fund
MSD WCG CO-INVEST, LLC United States 805-6644515873 Other Private Fund SPECIAL PURPOSE VEHICLE 87,972,924 1,000,000 Master Fund

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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