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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
EAGLW
276
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$235K 0.01%
500,000
– –
DIS icon
277
Walt Disney
DIS
$165B
$212K 0.01%
2,031
-54,397
-96% -$5.3M
EAGLU
278
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$210K 0.01%
20,000
– –
VSM
279
DELISTED
Versum Materials, Inc.
VSM
$203K 0.01%
+7,237
New +$180K
WPM icon
280
Wheaton Precious Metals
WPM
$50.6B
$193K 0.01%
+10,000
New +$208K
ABEO icon
281
Abeona Therapeutics
ABEO
$345M
$186K 0.01%
+1,532
New +$240K
PACEW
282
DELISTED
Pace Holdings Corp. Warrants
PACEW
$180K 0.01%
300,000
– –
YDKG
283
Yueda Digital Holding
YDKG
$5M
$161K 0.01%
33
– –
SSRI
284
DELISTED
Silver Standard Resources
SSRI
$147K 0.01%
16,500
– –
SVA
285
DELISTED
Sinovac Biotech, Ltd
SVA
$146K 0.01%
24,739
-33,061
-57% -$199K
GTE icon
286
Gran Tierra Energy
GTE
$260M
$134K 0.01%
4,424
+2,875
+186% +$85.5K
HCACW
287
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$106K ﹤0.01%
125,000
– –
JRJR
288
DELISTED
JRjr33, Inc.
JRJR
$103K ﹤0.01%
136,896
-14,020
-9% -$12.3K
HBM.WS
289
DELISTED
Hudbay Minerals Inc.
HBM.WS
$78K ﹤0.01%
231,138
-2,068
-0.9% -$658
SDRL
290
DELISTED
Seadrill Limited Common Stock
SDRL
$37K ﹤0.01%
+40
New +$29.3K
ANTH
291
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$26K ﹤0.01%
+5,000
New +$86.5K
DELTW
292
DELISTED
Delta Technology Holdings Ltd.
DELTW
$11K ﹤0.01%
200,000
– –
KMI.WS
293
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
807,994
– –
ABT icon
294
Abbott
ABT
$180B
– –
-2,376
Closed -$100K
ACHC icon
295
Acadia Healthcare
ACHC
$3.17B
– –
-99,233
Closed -$4.92M
ALGN icon
296
Align Technology
ALGN
$12B
– –
-22,007
Closed -$2.06M
AMD icon
297
Advanced Micro Devices
AMD
$851B
– –
-81,234
Closed -$681K
AMLP icon
298
Alerian MLP ETF
AMLP
$13B
– –
-25,076
Closed -$1.59M
APD icon
299
Air Products & Chemicals
APD
$66.3B
– –
-48,273
Closed -$6.71M
AR icon
300
Antero Resources
AR
$10.9B
– –
-212,821
Closed -$5.74M
10 11
12
13 14

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TAM
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BTIS
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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.