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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
ARI
251
Apollo Commercial Real Estate
ARI
$887M
$523K 0.02%
31,492
-69,456
-69% -$1.17M
MATW icon
252
Matthews International
MATW
$864M
$517K 0.02%
+6,726
New +$453K
SNMP
253
DELISTED
Evolve Transition Infrastructure LP
SNMP
$472K 0.02%
+1,333
New +$508K
DHT icon
254
DHT Holdings
DHT
$2.97B
$457K 0.02%
+110,451
New +$438K
TWNKW
255
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$438K 0.02%
+250,000
New +$431K
ZPIN
256
DELISTED
Zhaopin Limited
ZPIN
$421K 0.02%
27,849
-39,449
-59% -$587K
CTB
257
DELISTED
Cooper Tire & Rubber Co.
CTB
$420K 0.02%
10,799
-127
-1% -$4.78K
C.WS.A
258
DELISTED
Citigroup Inc
C.WS.A
$354K 0.01%
2,328,084
– –
ICD
259
DELISTED
Independence Contract Drilling, Inc.
ICD
$344K 0.01%
+2,570
New +$288K
LINDW
260
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$342K 0.01%
155,356
– –
PSX icon
261
Phillips 66
PSX
$82.9B
$337K 0.01%
3,904
-38,264
-91% -$3.18M
FTRPR
262
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$337K 0.01%
4,750
– –
TJX icon
263
TJX Companies
TJX
$170B
$323K 0.01%
8,610
-82,492
-91% -$3.12M
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$300K 0.01%
5,076
-100,920
-95% -$6.23M
LILA icon
265
CALL
Liberty Latin America Class A
LILA
$1.51B
$296K 0.01%
21,084
– –
ESI icon
266
Element Solutions
ESI
$9.12B
$294K 0.01%
29,987
-189,813
-86% -$1.62M
P
267
DELISTED
Pandora Media Inc
P
$290K 0.01%
+22,276
New +$276K
PPG icon
268
PPG Industries
PPG
$25.9B
$288K 0.01%
3,042
-31,780
-91% -$3.03M
EMES
269
DELISTED
Emerge Energy Services LP
EMES
$286K 0.01%
+23,267
New +$285K
TUSK icon
270
Mammoth Energy Services
TUSK
$132M
$284K 0.01%
+18,717
New +$277K
CXRX
271
DELISTED
Concordia International Corp. Common Stock
CXRX
$275K 0.01%
129,638
-2,150
-2% -$6.58K
NOMD icon
272
Nomad Foods
NOMD
$1.64B
$255K 0.01%
26,666
– –
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.01%
1,643
-20,939
-93% -$3.16M
INSY
274
DELISTED
Insys Therapeutics, Inc.
INSY
$248K 0.01%
27,000
-3,000
-10% -$33.9K
EOG icon
275
EOG Resources
EOG
$78B
$236K 0.01%
2,339
-112,940
-98% -$11M
9 10
11
12 13

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TAM
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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.