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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
LILA icon
326
CALL
Liberty Latin America Class A
LILA
$1.51B
$372K 0.01%
+21,084
New +$416K
INSY
327
DELISTED
Insys Therapeutics, Inc.
INSY
$354K 0.01%
+30,000
New +$456K
SVA
328
DELISTED
Sinovac Biotech, Ltd
SVA
$341K 0.01%
57,800
– –
SKUL
329
DELISTED
SKULLCANDY INC
SKUL
$339K 0.01%
+53,509
New +$333K
COTY icon
330
Coty
COTY
$2.33B
$332K 0.01%
+14,311
New +$378K
CFCOU
331
DELISTED
CF Corporation
CFCOU
$328K 0.01%
+32,031
New +$322K
ISLE
332
DELISTED
Isle of Capri Casinos Inc
ISLE
$324K 0.01%
+14,549
New +$274K
NOMD icon
333
Nomad Foods
NOMD
$1.64B
$315K 0.01%
26,666
– –
ON icon
334
ON Semiconductor
ON
$33.8B
$304K 0.01%
+24,680
New +$255K
LINDW
335
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$302K 0.01%
155,356
– –
GRSHW
336
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$300K 0.01%
250,000
– –
TTWO icon
337
Take-Two Interactive
TTWO
$43B
$282K 0.01%
+6,254
New +$264K
TWNK
338
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$270K 0.01%
25,000
-225,000
-90% -$2.39M
SVU
339
CALL
DELISTED
SUPERVALU Inc.
SVU
$249K 0.01%
+7,143
New +$253K
UAL icon
340
United Airlines
UAL
$38.4B
$228K 0.01%
+4,351
New +$209K
GDXJ icon
341
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$224K 0.01%
+5,058
New +$240K
YDKG
342
Yueda Digital Holding
YDKG
$5M
$220K 0.01%
33
– –
STLD icon
343
Steel Dynamics
STLD
$35.6B
$212K 0.01%
+8,500
New +$217K
LBTYA icon
344
Liberty Global Class A
LBTYA
$3.28B
$211K 0.01%
+6,184
New +$196K
NUE icon
345
Nucor
NUE
$56.4B
$211K 0.01%
+4,258
New +$217K
CX icon
346
Cemex
CX
$17.4B
$210K 0.01%
+27,560
New +$203K
EAGLU
347
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$206K 0.01%
+20,000
New +$201K
EAGLW
348
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$200K 0.01%
500,000
– –
SSRI
349
DELISTED
Silver Standard Resources
SSRI
$199K 0.01%
+16,500
New +$223K
JRJR
350
DELISTED
JRjr33, Inc.
JRJR
$181K 0.01%
150,916
-1,881
-1% -$1.86K
12 13
14
15 16

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TAM
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BTIS
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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.