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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
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo S.A.
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$120B
| $308K | 0.01% |
+3,810
| New | +$305K |
|
302
RTX Corp
RTX
$271B
| $288K | 0.01% |
+3,582
| New | +$272K |
|
303
Huntsman Corp
HUN
$1.69B
| $280K | 0.01% |
8,425
-268,537
| -97% | -$8.22M |
|
|
LKFT
304
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
| $279K | 0.01% |
+2,979
| New | +$282K |
|
305
Waste Management
WM
$87.5B
| $266K | 0.01% |
+3,082
| New | +$251K |
|
306
Alliant Energy
LNT
$17.6B
| $261K | 0.01% |
+6,114
| New | +$266K |
|
307
Sysco
SYY
$38.4B
| $255K | 0.01% |
+4,192
| New | +$238K |
|
|
RAD
308
DELISTED
Rite Aid Corporation
RAD
| $255K | 0.01% |
6,468
-72
| -1% | -$2.57K |
|
|
SAEX
309
DELISTED
SAExploration Holdings, Inc.
SAEX
| $252K | 0.01% |
5,737
| – | – |
|
310
Lear
LEA
$6.64B
| $247K | 0.01% |
1,400
-2,598
| -65% | -$456K |
|
|
OCLR
311
DELISTED
Oclaro Inc.
OCLR
| $236K | 0.01% |
35,000
+10,000
| +40% | +$73.9K |
|
312
Newmark Group
NMRK
$2.76B
| $233K | 0.01% |
+14,679
| New | +$225K |
|
|
ACFC
313
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $228K | 0.01% |
+24,148
| New | +$218K |
|
314
Applied Optoelectronics
AAOI
$8.96B
| $208K | 0.01% |
5,500
+2,750
| +100% | +$121K |
|
315
NextEra Energy
NEE
$174B
| $206K | 0.01% |
+5,280
| New | +$204K |
|
316
Newell Brands
NWL
$2.6B
| $205K | 0.01% |
+6,624
| New | +$228K |
|
317
Verisk Analytics
VRSK
$24.2B
| $201K | 0.01% |
+2,096
| New | +$190K |
|
318
Centrus Energy
LEU
$3.47B
| $197K | 0.01% |
49,203
-40,521
| -45% | -$164K |
|
319
Johnson & Johnson
JNJ
$663B
| $196K | 0.01% |
+1,402
| New | +$195K |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.01% |
+10,401
| New | +$193K |
|
|
C.WS.A
321
DELISTED
Citigroup Inc
C.WS.A
| $186K | 0.01% |
1,856,253
-27,704
| -1% | -$3.12K |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $184K | 0.01% |
+5,097
| New | +$186K |
|
323
AbbVie
ABBV
$453B
| $183K | 0.01% |
1,890
-1,471
| -44% | -$139K |
|
324
AT&T
T
$176B
| $178K | 0.01% |
+6,052
| New | +$165K |
|
|
PRGX
325
DELISTED
PRGX Global, Inc.
PRGX
| $169K | 0.01% |
+23,777
| New | +$173K |
|
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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.