We are live on
!
Find out more
GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$91.1M
(-2.7%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
578
New
159
Increased
84
Reduced
95
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.8M |
| 3 |
Procter & Gamble
PG
|
+$37.3M |
| 4 |
SLB Ltd
SLB
|
+$34.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$49M |
| 4 |
SHPG
Shire pic
SHPG
|
+$38.3M |
| 5 |
Vodafone
VOD
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.79% |
| 2 | Technology | 8.03% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
226
DELISTED
The Stars Group Inc.
TSG
| $2.07M | 0.06% |
127,994
-19,111
| -13% | -$297K |
|
227
Align Technology
ALGN
$12B
| $2.06M | 0.06% |
+22,007
| New | +$1.99M |
|
|
GST
228
DELISTED
Gastar Exploration Inc.
GST
| $1.99M | 0.06% |
2,351,044
-368,559
| -14% | -$345K |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.06% |
+35,000
| New | +$1.66M |
|
230
Mercado Libre
MELI
$91.3B
| $1.88M | 0.06% |
+10,147
| New | +$1.68M |
|
|
VA
231
DELISTED
Virgin America Inc.
VA
| $1.87M | 0.06% |
+35,000
| New | +$1.95M |
|
232
lululemon athletica
LULU
$13B
| $1.84M | 0.06% |
+30,119
| New | +$2.22M |
|
233
Autoliv
ALV
$8.6B
| $1.81M | 0.06% |
+23,560
| New | +$1.81M |
|
234
iShares China Large-Cap ETF
FXI
$4.31B
| $1.81M | 0.06% |
+47,674
| New | +$1.75M |
|
235
Whirlpool
WHR
$2.42B
| $1.79M | 0.06% |
11,045
-16,933
| -61% | -$3M |
|
|
QEP
236
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | 0.06% |
+91,607
| New | +$1.69M |
|
237
Element Solutions
ESI
$9.12B
| $1.78M | 0.05% |
+219,800
| New | +$1.96M |
|
238
Blackstone
BX
$104B
| $1.77M | 0.05% |
69,277
+380
| +0.6% | +$10K |
|
239
Sportsman's Warehouse
SPWH
$43.7M
| $1.73M | 0.05% |
+164,306
| New | +$1.66M |
|
240
McKesson
MCK
$98.5B
| $1.67M | 0.05% |
10,006
-15,716
| -61% | -$2.93M |
|
241
Monro
MNRO
$525M
| $1.66M | 0.05% |
+27,097
| New | +$1.64M |
|
|
ARI
242
Apollo Commercial Real Estate
ARI
$887M
| $1.65M | 0.05% |
+100,948
| New | +$1.66M |
|
|
AGU
243
DELISTED
Agrium
AGU
| $1.62M | 0.05% |
17,892
-59,311
| -77% | -$5.45M |
|
244
Trinity Industries
TRN
$2.97B
| $1.62M | 0.05% |
+92,924
| New | +$1.53M |
|
245
Core Laboratories
CLB
$538M
| $1.61M | 0.05% |
+14,323
| New | +$1.65M |
|
246
Alerian MLP ETF
AMLP
$13B
| $1.59M | 0.05% |
+25,076
| New | +$1.59M |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $1.58M | 0.05% |
11,639
-2,900
| -20% | -$403K |
|
248
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.58M | 0.05% |
+50,000
| New | +$1.57M |
|
249
Cheniere Energy
LNG
$56.5B
| $1.53M | 0.05% |
35,009
+817
| +2% | +$34.4K |
|
|
GPOR
250
DELISTED
Gulfport Energy Corp.
GPOR
| $1.47M | 0.05% |
+51,999
| New | +$1.48M |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
GLG Partners's Q3 2016 Portfolio in Review
As of Q3 2016, GLG Partners held 578 positions worth $3.25B, down 2.7% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
GLG Partners withdrew a net $831M in Q3 2016, closing 137 positions and reducing 95 holdings. Its most notable exit was EMC CORPORATION, an estimated $84.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6% a quarter earlier, followed by Technology and Energy.
Against the trend, GLG Partners opened a new position in Advance Auto Parts worth $35.3M.
- GLG Partners's largest Q3 2016 buy was Advance Auto Parts: 236,439 shares worth $35.3M.
- GLG Partners added most to Dollar Tree in Q3 2016, an estimated $38.2M increase.
- GLG Partners's biggest Q3 2016 reduction was Shire pic, cutting an estimated $38.3M.
- GLG Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $84.2M.
- GLG Partners's ten largest holdings make up 22% of its $3.25B portfolio in Q3 2016.
- GLG Partners opened 159 new positions and closed 137 in Q3 2016.
- GLG Partners's portfolio value fell 2.7% quarter-over-quarter to $3.25B.
Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.