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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
+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
(-2.7%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
578
New
159
Increased
84
Reduced
95
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.8M |
| 3 |
Procter & Gamble
PG
|
+$37.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$939B
| $1.03M | 0.03% |
15,478
+15,282
| +7,797% | +$996K |
|
|
GNC
277
DELISTED
GNC Holdings, Inc.
GNC
| $1.02M | 0.03% |
+50,088
| New | +$1.1M |
|
278
Oil States International
OIS
$522M
| $1.02M | 0.03% |
32,271
-41,034
| -56% | -$1.26M |
|
279
Aptevo Therapeutics
APVO
$5.47M
| – | – |
0
| – | – |
|
280
Synaptics
SYNA
$4.41B
| $1.01M | 0.03% |
17,300
-48,400
| -74% | -$2.66M |
|
|
ZPIN
281
DELISTED
Zhaopin Limited
ZPIN
| $1.01M | 0.03% |
67,298
+26,000
| +63% | +$389K |
|
282
Northrop Grumman
NOC
$77B
| $1.01M | 0.03% |
4,702
+1,814
| +63% | +$393K |
|
283
NNN REIT
NNN
$9.39B
| $1M | 0.03% |
+19,708
| New | +$1.01M |
|
284
Autohome
ATHM
$2.43B
| $994K | 0.03% |
41,000
| – | – |
|
|
NSU
285
DELISTED
Nevsun Resources Ltd.
NSU
| $973K | 0.03% |
322,224
-1,843
| -0.6% | -$5.78K |
|
286
BP
BP
$113B
| $970K | 0.03% |
32,772
-23,330
| -42% | -$677K |
|
287
SPDR Gold Trust
GLD
$131B
| $970K | 0.03% |
+7,723
| New | +$984K |
|
|
LN
288
DELISTED
LINE Corporation
LN
| $961K | 0.03% |
+19,853
| New | +$845K |
|
|
PE
289
DELISTED
PARSLEY ENERGY INC
PE
| $960K | 0.03% |
28,643
-151,915
| -84% | -$4.75M |
|
|
MOMO
290
Hello Group
MOMO
$869M
| $949K | 0.03% |
42,188
-174,204
| -81% | -$3.09M |
|
|
CY
291
DELISTED
Cypress Semiconductor
CY
| $902K | 0.03% |
+74,200
| New | +$848K |
|
|
ITC
292
DELISTED
ITC HOLDINGS CORP
ITC
| $883K | 0.03% |
19,000
-58,873
| -76% | -$2.72M |
|
|
CSC
293
DELISTED
Computer Sciences
CSC
| $882K | 0.03% |
+16,900
| New | +$816K |
|
294
CNX Resources
CNX
$4.85B
| $880K | 0.03% |
+54,970
| New | +$812K |
|
295
Booz Allen Hamilton
BAH
$8.7B
| $863K | 0.03% |
27,295
| – | – |
|
296
Ralph Lauren
RL
$22.2B
| $842K | 0.03% |
8,321
-31,078
| -79% | -$3.12M |
|
|
ZIONW
297
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $813K | 0.03% |
198,360
| – | – |
|
298
Ovintiv
OVV
$17.5B
| $807K | 0.02% |
+15,422
| New | +$692K |
|
299
Delta Air Lines
DAL
$55.9B
| $787K | 0.02% |
20,000
-10,000
| -33% | -$378K |
|
|
FMSA
300
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $768K | 0.02% |
+90,625
| New | +$673K |
|
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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.