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GLG Partners Portfolio holdings
AUM
$2.14B
Turnover
59.22%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo S.A.
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.22% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.7% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$34.8B
| $73.8M | 3.45% |
1,111,328
-215,737
| -16% | -$14.3M |
2017 Q2
2 quarters
|
|
|
2
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $49.2M | 2.3% |
+603,055
| New | +$46.8M |
2017 Q4
0 quarters
|
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $48M | 2.25% |
524,964
+233,512
| +80% | +$22.1M |
2017 Q2
2 quarters
|
|
|
4
NXP Semiconductors
NXPI
$57.8B
| $47.7M | 2.23% |
407,738
+302,722
| +288% | +$35M |
2016 Q1
7 quarters
|
|
|
5
Dell
DELL
$287B
| $42.8M | 2% |
1,876,968
+1,004,901
| +115% | +$22.8M |
2016 Q3
5 quarters
|
|
6
CALL
Freeport-McMoran
FCX
$100B
| $40.5M | 1.89% |
2,136,300
+75,700
| +4% | +$1.14M |
2016 Q4
4 quarters
|
|
|
MON
7
DELISTED
Monsanto Co
MON
| $32.5M | 1.52% |
278,220
+245,693
| +755% | +$29.2M |
2016 Q2
6 quarters
|
|
|
KANG
8
DELISTED
iKang Healthcare Group, Inc.
KANG
| $29.8M | 1.39% |
1,887,410
+62,233
| +3% | +$899K |
2016 Q1
7 quarters
|
|
9
Visa
V
$756B
| $26.6M | 1.24% |
233,113
-65,444
| -22% | -$7.23M |
2013 Q2
18 quarters
|
|
10
Amazon
AMZN
$2.7T
| $26.3M | 1.23% |
450,040
-82,660
| -16% | -$4.55M |
2016 Q1
7 quarters
|
|
11
Patterson-UTI
PTEN
$4.39B
| $26.3M | 1.23% |
1,141,898
-103,276
| -8% | -$2.14M |
2017 Q1
3 quarters
|
|
12
Alibaba
BABA
$271B
| $25.6M | 1.2% |
148,729
+35,148
| +31% | +$6.3M |
2016 Q3
5 quarters
|
|
13
Qualcomm
QCOM
$184B
| $25.1M | 1.17% |
391,965
-103,097
| -21% | -$6.25M |
2017 Q2
2 quarters
|
|
|
CYOU
14
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $25M | 1.17% |
685,266
+606,010
| +765% | +$22.9M |
2017 Q2
2 quarters
|
|
15
Dollar Tree
DLTR
$23.3B
| $20.9M | 0.98% |
194,689
+94,094
| +94% | +$9.2M |
2017 Q2
2 quarters
|
|
16
lululemon athletica
LULU
$11.2B
| $20.3M | 0.95% |
+257,885
| New | +$17.2M |
2017 Q4
0 quarters
|
|
17
Comcast
CMCSA
$77.7B
| $19.6M | 0.92% |
489,672
+143,769
| +42% | +$5.4M |
2016 Q2
6 quarters
|
|
18
Marsh
MRSH
$89.9B
| $19.4M | 0.91% |
+238,929
| New | +$19.9M |
2017 Q4
0 quarters
|
|
19
Broadcom
AVGO
$1.57T
| $19.1M | 0.89% |
744,310
+133,170
| +22% | +$3.46M |
2016 Q2
6 quarters
|
|
20
Capital One
COF
$124B
| $17.5M | 0.82% |
+176,081
| New | +$16.1M |
2017 Q4
0 quarters
|
|
21
Goldman Sachs
GS
$257B
| $16.2M | 0.76% |
63,784
+51,051
| +401% | +$12.5M |
2015 Q1
11 quarters
|
|
22
Burlington
BURL
$16.5B
| $16.1M | 0.75% |
131,108
+64,932
| +98% | +$6.61M |
2017 Q2
2 quarters
|
|
23
Advanced Micro Devices
AMD
$863B
| $15.7M | 0.74% |
1,530,407
+1,365,974
| +831% | +$16M |
2017 Q1
3 quarters
|
|
24
DELISTED
Foot Locker
FL
| $15.1M | 0.71% |
+322,091
| New | +$12M |
2017 Q4
0 quarters
|
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.7% |
+143,113
| New | +$15.3M |
2017 Q4
0 quarters
|
|
Similar funds
GES
QAM
GLG Partners's Q4 2017 Portfolio in Review
As of Q4 2017, GLG Partners held 564 positions worth $2.14B, up 13% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GLG Partners withdrew a net $130M in Q4 2017, closing 91 positions and reducing 76 holdings. Its most notable exit was Sciclone Pharmaceuticals Inc, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GLG Partners opened a new position in Advanced Accelerator Applications S.A. worth $49.2M.
- GLG Partners's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 603,055 shares worth $49.2M.
- GLG Partners added most to NXP Semiconductors in Q4 2017, an estimated $35M increase.
- GLG Partners's biggest Q4 2017 reduction was Criteo S.A., cutting an estimated $22.5M.
- GLG Partners fully exited Sciclone Pharmaceuticals Inc in Q4 2017, selling an estimated $29M.
- GLG Partners's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2017.
- GLG Partners opened 243 new positions and closed 91 in Q4 2017.
- GLG Partners's portfolio value rose 13% quarter-over-quarter to $2.14B.
Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.