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
Cap. Flow
-$831M
Cap. Flow %
-25.57%
Top 10 Hldgs %
22.4%
Holding
578
New
159
Increased
84
Reduced
95
Closed
137

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$38.2M
2
AAP icon
Advance Auto Parts
AAP
+$37.8M
3
PG icon
Procter & Gamble
PG
+$37.3M
4
SLB icon
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
VOD icon
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
RACE icon
251
Ferrari
RACE
$63.3B
$1.43M 0.04%
27,508
-377
-1% -$17.6K
TARO
252
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.37M 0.04%
12,416
+1,537
+14% +$204K
APIC
253
DELISTED
Apigee Corporation Common Stock
APIC
$1.37M 0.04%
+78,520
New +$1.15M
RSTI
254
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.35M 0.04%
42,000
-9,100
-18% -$291K
BIDU icon
255
Baidu
BIDU
$35.8B
$1.35M 0.04%
7,404
-35,647
-83% -$6.17M
LEA icon
256
Lear
LEA
$7.19B
$1.35M 0.04%
11,103
+1,451
+15% +$165K
RSPP
257
DELISTED
RSP Permian, Inc.
RSPP
$1.34M 0.04%
+34,440
New +$1.27M
ULTI
258
DELISTED
Ultimate Software Group Inc
ULTI
$1.28M 0.04%
+6,276
New +$1.33M
FDC
259
DELISTED
First Data Corporation
FDC
$1.28M 0.04%
96,995
+46,995
+94% +$606K
FET icon
260
Forum Energy Technologies
FET
$654M
$1.27M 0.04%
3,210
-8,314
-72% -$2.86M
SAEX
261
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.27M 0.04%
7,714
+7,557
+4,813% +$2.35M
ABG icon
262
Asbury Automotive
ABG
$4.19B
$1.24M 0.04%
+22,328
New +$1.24M
DSKE
263
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.23M 0.04%
125,000
– –
DECK icon
264
Deckers Outdoor
DECK
$13.3B
$1.2M 0.04%
+120,690
New +$1.26M
VAL
265
DELISTED
Valspar
VAL
$1.17M 0.04%
11,048
-1,525
-12% -$162K
FTK icon
266
Flotek Industries
FTK
$935M
$1.15M 0.04%
13,204
+691
+6% +$59.8K
SRE icon
267
Sempra
SRE
$60.8B
$1.14M 0.04%
21,156
-4,770
-18% -$260K
SM icon
268
SM Energy
SM
$7.96B
$1.12M 0.03%
+29,098
New +$933K
ODP
269
DELISTED
ODP
ODP
$1.12M 0.03%
31,282
-52,589
-63% -$1.86M
SPB icon
270
Spectrum Brands
SPB
$2.04B
$1.11M 0.03%
+8,100
New +$1.03M
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.11M 0.03%
+75,641
New +$1.16M
GSS
272
DELISTED
Golden Star Resources Ltd.
GSS
$1.11M 0.03%
+265,100
New +$1.04M
EWW icon
273
iShares MSCI Mexico ETF
EWW
$1.89B
$1.06M 0.03%
+21,947
New +$1.1M
BABA icon
274
CALL
Alibaba
BABA
$269B
$1.06M 0.03%
+10,000
New +$927K
AMD icon
275
PUT
Advanced Micro Devices
AMD
$851B
$1.04M 0.03%
150,000
– –
9 10
11
12 13

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.