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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
(-23%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
540
New
98
Increased
63
Reduced
104
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.1M |
| 2 |
Visa
V
|
+$22.9M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$22.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
Costco
COST
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$39.7M |
| 3 |
Procter & Gamble
PG
|
+$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$3.04B
| – | – |
-64,028
| Closed | -$3.63M |
|
302
Autohome
ATHM
$2.43B
| – | – |
-41,000
| Closed | -$994K |
|
303
American Water Works
AWK
$26.3B
| – | – |
-66,010
| Closed | -$4.94M |
|
304
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-27,295
| Closed | -$863K |
|
305
Bausch Health
BHC
$1.65B
| – | – |
-276,408
| Closed | -$6.79M |
|
306
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-39,508
| Closed | -$3.65M |
|
307
Burlington
BURL
$22B
| – | – |
-42,048
| Closed | -$3.41M |
|
308
BorgWarner
BWA
$13.2B
| – | – |
-107,954
| Closed | -$3.34M |
|
309
Blackstone
BX
$104B
| – | – |
-69,277
| Closed | -$1.77M |
|
310
CF Industries
CF
$19.2B
| – | – |
-571,613
| Closed | -$13.9M |
|
311
CALL
Charter Communications
CHTR
$14.7B
| – | – |
-40,000
| Closed | -$10.8M |
|
312
Core Laboratories
CLB
$538M
| – | – |
-14,323
| Closed | -$1.61M |
|
313
CNX Resources
CNX
$4.85B
| – | – |
-54,970
| Closed | -$880K |
|
314
Columbia Sportswear
COLM
$3.19B
| – | – |
-61,913
| Closed | -$3.51M |
|
315
CALL
ConocoPhillips
COP
$147B
| – | – |
-993,800
| Closed | -$43.2M |
|
316
CALL
Coty
COTY
$2.33B
| – | – |
-300,000
| Closed | -$7.05M |
|
|
317
Coty
COTY
$2.33B
| – | – |
-14,311
| Closed | -$332K |
|
318
PUT
Salesforce
CRM
$134B
| – | – |
-40,000
| Closed | -$2.85M |
|
319
Cemex
CX
$17.4B
| – | – |
-27,560
| Closed | -$210K |
|
320
Delta Air Lines
DAL
$55.9B
| – | – |
-20,000
| Closed | -$787K |
|
321
CALL
Deutsche Bank
DB
$66.3B
| – | – |
-336,000
| Closed | -$3.93M |
|
322
Designer Brands
DBI
$277M
| – | – |
-146,664
| Closed | -$3M |
|
|
323
Dollar Tree
DLTR
$23.1B
| – | – |
-424,645
| Closed | -$33.5M |
|
324
DaVita
DVA
$15.1B
| – | – |
-50,000
| Closed | -$3.3M |
|
325
DexCom
DXCM
$27.6B
| – | – |
-127,744
| Closed | -$2.8M |
|
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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.