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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
+2.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$741M
Cap. Flow
-$1.41B
Cap. Flow %
-56.23%
Top 10 Hldgs %
25.45%
Holding
540
New
98
Increased
63
Reduced
104
Closed
175

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.1M
2
V icon
Visa
V
+$22.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$22.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
COST icon
Costco
COST
+$17.7M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$51.5M
2
XRAY icon
Dentsply Sirona
XRAY
+$39.7M
3
PG icon
Procter & Gamble
PG
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.92%
2 Energy 7.7%
3 Technology 5.61%
4 Communication Services 5.11%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
CALL
Alibaba
BABA
$269B
$878K 0.04%
10,000
– –
STLD icon
227
Steel Dynamics
STLD
$35.6B
$874K 0.03%
24,560
+16,060
+189% +$505K
APVO icon
228
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
AFCO
229
DELISTED
American Farmland Company
AFCO
$863K 0.03%
+108,233
New +$815K
GILD icon
230
Gilead Sciences
GILD
$161B
$859K 0.03%
+12,002
New +$892K
WMB icon
231
Williams Companies
WMB
$90.5B
$853K 0.03%
27,384
-467,031
-94% -$14.1M
ASML icon
232
ASML
ASML
$675B
$834K 0.03%
+7,430
New +$778K
XOG
233
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$794K 0.03%
+39,634
New +$843K
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
$788K 0.03%
+20,433
New +$802K
WRD
235
DELISTED
WildHorse Resource Development
WRD
$753K 0.03%
+51,580
New +$753K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$737K 0.03%
3,296
-11,908
-78% -$2.6M
OIS icon
237
Oil States International
OIS
$522M
$729K 0.03%
18,697
-13,574
-42% -$461K
CMC icon
238
Commercial Metals
CMC
$7.63B
$727K 0.03%
+33,378
New +$655K
NXEOW
239
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$700K 0.03%
1,000,000
– –
LN
240
DELISTED
LINE Corporation
LN
$675K 0.03%
19,853
– –
WLL
241
DELISTED
Whiting Petroleum Corporation
WLL
$672K 0.03%
186
-14
-7% -$42K
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$671K 0.03%
56,348
-19,293
-26% -$250K
ABM icon
243
ABM Industries
ABM
$2.8B
$666K 0.03%
+16,303
New +$663K
BLVDU
244
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$648K 0.03%
63,812
-212
-0.3% -$2.16K
YUMC icon
245
Yum China
YUMC
$14.9B
$632K 0.03%
+24,215
New +$659K
BBG
246
DELISTED
Bill Barrett Corp
BBG
$596K 0.02%
+85,331
New +$545K
WFC icon
247
Wells Fargo
WFC
$261B
$595K 0.02%
10,793
-158,836
-94% -$7.99M
CBU icon
248
Community Bank
CBU
$3.53B
$592K 0.02%
+9,579
New +$512K
GST
249
DELISTED
Gastar Exploration Inc.
GST
$537K 0.02%
346,400
-2,004,644
-85% -$2.42M
HRI icon
250
Herc Holdings
HRI
$5.43B
$528K 0.02%
13,157
-454,881
-97% -$16.4M
8 9
10
11 12

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TAM
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QAM
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BTIS
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GLG Partners's Q4 2016 Portfolio in Review

As of Q4 2016, GLG Partners held 540 positions worth $2.51B, down 23% from $3.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GLG Partners withdrew a net $1.41B in Q4 2016, closing 175 positions and reducing 104 holdings. Its most notable exit was Ingram Micro, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Technology.

Against the trend, GLG Partners opened a new position in State Street SPDR S&P Metals & Mining ETF worth $23.9M.

  • GLG Partners's largest Q4 2016 buy was State Street SPDR S&P Metals & Mining ETF: 786,655 shares worth $23.9M.
  • GLG Partners added most to Amazon in Q4 2016, an estimated $36.1M increase.
  • GLG Partners's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $31.2M.
  • GLG Partners fully exited Ingram Micro in Q4 2016, selling an estimated $51.5M.
  • GLG Partners's ten largest holdings make up 25% of its $2.51B portfolio in Q4 2016.
  • GLG Partners opened 98 new positions and closed 175 in Q4 2016.
  • GLG Partners's portfolio value fell 23% quarter-over-quarter to $2.51B.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.