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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
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$14.4B
| $728K | 0.03% |
12,030
-83
| -0.7% | -$5.01K |
|
252
Hartford Financial Services
HIG
$37.5B
| $711K | 0.03% |
+12,633
| New | +$705K |
|
253
American Electric Power
AEP
$67.8B
| $685K | 0.03% |
+9,313
| New | +$696K |
|
|
TWNKW
254
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $685K | 0.03% |
+294,000
| New | +$540K |
|
255
Conagra Brands
CAG
$7.43B
| $684K | 0.03% |
+18,159
| New | +$645K |
|
256
Dominion Energy
D
$57.9B
| $652K | 0.03% |
+8,038
| New | +$651K |
|
257
Dorian LPG
LPG
$2.36B
| $634K | 0.03% |
+77,159
| New | +$593K |
|
258
Tractor Supply
TSCO
$18.2B
| $631K | 0.03% |
+42,210
| New | +$542K |
|
|
AVB
259
DELISTED
AvalonBay Communities
AVB
| $622K | 0.03% |
+3,487
| New | +$633K |
|
260
Progressive
PGR
$127B
| $620K | 0.03% |
+11,010
| New | +$570K |
|
261
Xcel Energy
XEL
$47.3B
| $616K | 0.03% |
+12,808
| New | +$636K |
|
262
Pfizer
PFE
$162B
| $611K | 0.03% |
+17,785
| New | +$606K |
|
263
Rush Enterprises Class A
RUSHA
$5.95B
| $608K | 0.03% |
+40,389
| New | +$585K |
|
264
FirstEnergy
FE
$27.1B
| $596K | 0.03% |
+19,480
| New | +$633K |
|
|
TSG
265
DELISTED
The Stars Group Inc.
TSG
| $590K | 0.03% |
25,264
-287
| -1% | -$6.25K |
|
266
Forward Air
FWRD
$604M
| $585K | 0.03% |
+10,193
| New | +$583K |
|
267
Molson Coors Class B
TAP
$7.55B
| $583K | 0.03% |
+7,100
| New | +$574K |
|
|
CTB
268
DELISTED
Cooper Tire & Rubber Co.
CTB
| $582K | 0.03% |
+16,475
| New | +$582K |
|
269
Consolidated Edison
ED
$39.7B
| $577K | 0.03% |
+6,797
| New | +$584K |
|
270
Lamb Weston
LW
$6.86B
| $563K | 0.03% |
+9,978
| New | +$526K |
|
271
XPO
XPO
$22.6B
| $560K | 0.03% |
+17,669
| New | +$452K |
|
272
Dycom Industries
DY
$9.06B
| $556K | 0.03% |
+4,989
| New | +$482K |
|
273
Edison International
EIX
$21.8B
| $556K | 0.03% |
+8,790
| New | +$671K |
|
274
JPMorgan Chase
JPM
$953B
| $534K | 0.03% |
4,989
-4,468
| -47% | -$452K |
|
|
KEG
275
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $528K | 0.02% |
44,779
-70,732
| -61% | -$781K |
|
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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.