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GLG Partners Portfolio holdings

AUM $2.14B
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
Cap. Flow
-$130M
Cap. Flow %
-6.09%
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$46.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$35M
3
MON
Monsanto Co
MON
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

Rank Stock Value
1
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$29M
2
RICE
Rice Energy Inc.
RICE
+$23M
3
CRTO icon
Criteo S.A.
CRTO
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
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
JMEI
226
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.06M 0.05%
36,239
-406
-1% -$11.9K
WFC icon
227
Wells Fargo
WFC
$272B
$1.05M 0.05%
+17,269
New +$975K
CHD icon
228
Church & Dwight Co
CHD
$23.4B
$1.04M 0.05%
+20,788
New +$975K
BIIB icon
229
Biogen
BIIB
$32.6B
$1.04M 0.05%
3,268
-732
-18% -$235K
HAL icon
230
Halliburton
HAL
$30.9B
$1.02M 0.05%
20,900
-97,880
-82% -$4.31M
DOV icon
231
Dover
DOV
$26B
$1.01M 0.05%
12,352
+8,831
+251% +$684K
UNVR
232
DELISTED
Univar Solutions Inc.
UNVR
$1M 0.05%
32,300
+27,823
+621% +$828K
GM icon
233
General Motors
GM
$77B
$998K 0.05%
+24,343
New +$1.06M
PH icon
234
Parker-Hannifin
PH
$121B
$996K 0.05%
+4,989
New +$928K
ES icon
235
Eversource Energy
ES
$26.8B
$972K 0.05%
+15,381
New +$972K
CELG
236
DELISTED
Celgene Corp
CELG
$970K 0.05%
9,290
-6,321
-40% -$713K
LDOS icon
237
Leidos
LDOS
$16.7B
$966K 0.05%
+14,967
New +$938K
TDC icon
238
Teradata
TDC
$2.61B
$959K 0.04%
+24,947
New +$892K
EXR icon
239
Extra Space Storage
EXR
$29.4B
$958K 0.04%
+10,958
New +$924K
CME icon
240
CME Group
CME
$101B
$949K 0.04%
6,500
-7,000
-52% -$997K
CNH
241
CNH Industrial
CNH
$23.2B
$929K 0.04%
+79,653
New +$881K
KR icon
242
Kroger
KR
$35.9B
$924K 0.04%
+33,678
New +$784K
PG icon
243
Procter & Gamble
PG
$340B
$913K 0.04%
+9,934
New +$893K
GLNG icon
244
Golar LNG
GLNG
$5.32B
$895K 0.04%
+30,018
New +$722K
DUK icon
245
Duke Energy
DUK
$93.7B
$879K 0.04%
+10,447
New +$913K
ECHO
246
DELISTED
Echo Global Logistics, Inc.
ECHO
$876K 0.04%
31,300
+13,400
+75% +$321K
PPL
247
PPL Corp
PPL
$26.4B
$843K 0.04%
+27,229
New +$978K
GILD icon
248
Gilead Sciences
GILD
$187B
$834K 0.04%
+11,646
New +$884K
SF
249
Stifel
SF
$12.3B
$807K 0.04%
+30,490
New +$746K
MDLZ icon
250
Mondelez International
MDLZ
$78.2B
$753K 0.04%
17,591
+17,094
+3,439% +$718K
8 9
10
11 12

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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.