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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
EDU icon
326
New Oriental
EDU
$7.84B
– –
-207,469
Closed -$9.62M
EEM icon
327
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,500,000
Closed -$56.2M
EMN icon
328
Eastman Chemical
EMN
$7.8B
– –
-186,121
Closed -$12.6M
ETN icon
329
Eaton
ETN
$157B
– –
-78,078
Closed -$5.13M
EWW icon
330
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-175,000
Closed -$8.48M
FCFS icon
331
FirstCash
FCFS
$8.55B
– –
-13,294
Closed -$626K
FET icon
332
Forum Energy Technologies
FET
$654M
– –
-3,210
Closed -$1.27M
FL
333
DELISTED
Foot Locker
FL
– –
-96,230
Closed -$6.52M
FTK icon
334
Flotek Industries
FTK
$935M
– –
-13,204
Closed -$1.15M
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.31B
– –
-47,674
Closed -$1.81M
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-5,058
Closed -$224K
HBI
337
DELISTED
Hanesbrands
HBI
– –
-24,928
Closed -$629K
HII icon
338
Huntington Ingalls Industries
HII
$11.3B
– –
-20,408
Closed -$3.13M
HSIC icon
339
Henry Schein
HSIC
$9.74B
– –
-196,444
Closed -$12.6M
HSY icon
340
Hershey
HSY
$35.4B
– –
-25,000
Closed -$2.39M
IBB icon
341
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-225,000
Closed -$21.7M
IBM icon
342
IBM
IBM
$202B
– –
-20,920
Closed -$3.18M
INCY icon
343
Incyte
INCY
$23.5B
– –
-5,658
Closed -$533K
INTC icon
344
Intel
INTC
$464B
– –
-10,117
Closed -$382K
INVA icon
345
Innoviva
INVA
$1.58B
– –
-11,776
Closed -$129K
JPM icon
346
JPMorgan Chase
JPM
$939B
– –
-15,478
Closed -$1.03M
KMI icon
347
Kinder Morgan
KMI
$73.1B
– –
-266,588
Closed -$6.17M
LBTYA icon
348
Liberty Global Class A
LBTYA
$3.28B
– –
-6,184
Closed -$195K
LIVN icon
349
LivaNova
LIVN
$4.3B
– –
-130,979
Closed -$7.87M
LULU icon
350
lululemon athletica
LULU
$13B
– –
-30,119
Closed -$1.84M
12 13
14
15 16

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TAM
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GES
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QAM
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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.