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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
Cap. Flow
-$831M
Cap. Flow %
-25.57%
Top 10 Hldgs %
22.4%
Holding
578
New
159
Increased
84
Reduced
95
Closed
137

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$38.2M
2
AAP icon
Advance Auto Parts
AAP
+$37.8M
3
PG icon
Procter & Gamble
PG
+$37.3M
4
SLB icon
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
VOD icon
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
TTI icon
301
TETRA Technologies
TTI
$1.23B
$759K 0.02%
124,210
-240,100
-66% -$1.46M
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$46.5B
$758K 0.02%
18,992
+16,085
+553% +$614K
HBM icon
303
Hudbay
HBM
$9.92B
$739K 0.02%
187,219
-1,062
-0.6% -$4.79K
LEU icon
304
Centrus Energy
LEU
$3.22B
$717K 0.02%
180,083
– –
BLVDU
305
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$654K 0.02%
+64,024
New +$644K
HBI
306
DELISTED
Hanesbrands
HBI
$629K 0.02%
+24,928
New +$657K
FCFS icon
307
FirstCash
FCFS
$8.55B
$626K 0.02%
13,294
-9,402
-41% -$473K
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$624K 0.02%
+10,000
New +$712K
NXEOW
309
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$620K 0.02%
1,000,000
– –
VNET
310
VNET Group
VNET
$2.05B
$595K 0.02%
74,800
– –
CXRX
311
DELISTED
Concordia International Corp. Common Stock
CXRX
$590K 0.02%
131,788
-18,212
-12% -$228K
AMD icon
312
Advanced Micro Devices
AMD
$851B
$561K 0.02%
+81,234
New +$519K
MIDD icon
313
Middleby
MIDD
$6.05B
$556K 0.02%
+4,500
New +$553K
NATL
314
DELISTED
National Interstate Corporation
NATL
$543K 0.02%
+16,700
New +$535K
MU icon
315
Micron Technology
MU
$1.04T
$534K 0.02%
30,043
-506,018
-94% -$7.72M
INCY icon
316
Incyte
INCY
$23.5B
$533K 0.02%
+5,658
New +$477K
RIG icon
317
Transocean
RIG
$5.92B
$532K 0.02%
49,922
+32,916
+194% +$348K
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
$525K 0.02%
+200
New +$469K
ESV
319
DELISTED
Ensco Rowan plc
ESV
$511K 0.02%
15,028
+15,005
+65,239% +$511K
ARRY
320
DELISTED
Array Biopharma Inc
ARRY
$470K 0.01%
+69,651
New +$269K
TSRO
321
DELISTED
TESARO, Inc.
TSRO
$455K 0.01%
+4,536
New +$424K
CRC
322
DELISTED
California Resources Corporation
CRC
$439K 0.01%
+35,133
New +$401K
CTB
323
DELISTED
Cooper Tire & Rubber Co.
CTB
$415K 0.01%
10,926
-148
-1% -$4.95K
FTRPR
324
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$399K 0.01%
4,750
– –
INTC icon
325
Intel
INTC
$464B
$382K 0.01%
+10,117
New +$358K
11 12
13
14 15

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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.