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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
Cap. Flow
-$130M
Cap. Flow %
-6.09%
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
NXPI icon
NXP Semiconductors
NXPI
+$35M
3
MON
Monsanto Co
MON
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

Rank Stock Value
1
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$29M
2
RICE
Rice Energy Inc.
RICE
+$23M
3
CRTO icon
Criteo S.A.
CRTO
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
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
ETR icon
276
Entergy
ETR
$51.3B
$527K 0.02%
+12,948
New +$542K
ADSK icon
277
CALL
Autodesk
ADSK
$45.5B
$524K 0.02%
+5,000
New +$583K
LCUT icon
278
Lifetime Brands
LCUT
$204M
$521K 0.02%
31,573
– –
CPB icon
279
Campbell Soup
CPB
$6.38B
$504K 0.02%
+10,471
New +$498K
WEC icon
280
WEC Energy
WEC
$34.5B
$503K 0.02%
+7,574
New +$508K
HSY icon
281
Hershey
HSY
$34.8B
$497K 0.02%
+4,378
New +$482K
FRT icon
282
Federal Realty Investment Trust
FRT
$10.2B
$474K 0.02%
+3,568
New +$460K
DOC icon
283
Healthpeak Properties
DOC
$14.2B
$449K 0.02%
+17,221
New +$457K
SCG
284
DELISTED
Scana
SCG
$449K 0.02%
+11,292
New +$505K
RL icon
285
Ralph Lauren
RL
$20.9B
$439K 0.02%
4,238
-120,964
-97% -$11.2M
CAT icon
286
Caterpillar
CAT
$374B
$430K 0.02%
+2,730
New +$379K
METC icon
287
Ramaco Resources Class A
METC
$837M
$430K 0.02%
64,578
-12,839
-17% -$69.1K
MAC icon
288
Macerich
MAC
$6.59B
$429K 0.02%
+6,532
New +$400K
PNW icon
289
Pinnacle West Capital
PNW
$11.8B
$403K 0.02%
+4,727
New +$417K
CMS icon
290
CMS Energy
CMS
$21.5B
$392K 0.02%
+8,281
New +$401K
TJX icon
291
TJX Companies
TJX
$145B
$392K 0.02%
+10,266
New +$372K
MAT icon
292
Mattel
MAT
$4.15B
$389K 0.02%
+25,270
New +$400K
HOG icon
293
Harley-Davidson
HOG
$2.95B
$379K 0.02%
7,455
-11,587
-61% -$563K
ROST icon
294
Ross Stores
ROST
$73.7B
$362K 0.02%
+4,506
New +$315K
VMRK
295
Vivmark Residential
VMRK
$50.6B
$360K 0.02%
+5,640
New +$376K
NVDA icon
296
NVIDIA
NVDA
$5.56T
$340K 0.02%
70,240
-21,760
-24% -$108K
CF icon
297
CALL
CF Industries
CF
$20.2B
$336K 0.02%
+7,900
New +$298K
VZ icon
298
Verizon
VZ
$208B
$319K 0.01%
+6,023
New +$296K
CVS icon
299
CVS Health
CVS
$124B
$315K 0.01%
+4,342
New +$316K
OMC icon
300
Omnicom Group
OMC
$22.7B
$312K 0.01%
+4,288
New +$308K
10 11
12
13 14

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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.