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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
CLVS
351
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$180K 0.01%
+5,000
New +$107K
PMC
352
DELISTED
PharMerica Corporation
PMC
$143K ﹤0.01%
+5,090
New +$130K
INVA icon
353
Innoviva
INVA
$1.58B
$129K ﹤0.01%
11,776
-11,490
-49% -$134K
PACEW
354
DELISTED
Pace Holdings Corp. Warrants
PACEW
$126K ﹤0.01%
300,000
– –
C.WS.A
355
DELISTED
Citigroup Inc
C.WS.A
$121K ﹤0.01%
2,328,084
– –
TRTL
356
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$109K ﹤0.01%
10,985
-489,015
-98% -$4.86M
ABT icon
357
Abbott
ABT
$180B
$100K ﹤0.01%
+2,376
New +$102K
TRTLW
358
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$90K ﹤0.01%
500,000
– –
APOL
359
DELISTED
Apollo Education Group Inc Class A
APOL
$80K ﹤0.01%
10,000
– –
DELTW
360
DELISTED
Delta Technology Holdings Ltd.
DELTW
$50K ﹤0.01%
200,000
– –
HCACW
361
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$50K ﹤0.01%
125,000
– –
PES
362
DELISTED
Pioneer Energy Services Corp.
PES
$48K ﹤0.01%
11,827
-24,231
-67% -$89.4K
GTE icon
363
Gran Tierra Energy
GTE
$260M
$47K ﹤0.01%
1,549
-108,265
-99% -$3.1M
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$34K ﹤0.01%
183
-81,867
-100% -$13.9M
MDLZ icon
365
Mondelez International
MDLZ
$77.7B
$22K ﹤0.01%
497
– –
BHI
366
DELISTED
Baker Hughes
BHI
$22K ﹤0.01%
428
-598,981
-100% -$28.8M
ROST icon
367
Ross Stores
ROST
$76.6B
$17K ﹤0.01%
262
– –
KMI.WS
368
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
807,994
– –
DRYS
369
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
UA icon
370
Under Armour Class C
UA
$2.92B
$6K ﹤0.01%
173
– –
AAL icon
371
American Airlines Group
AAL
$9.58B
– –
-20,000
Closed -$566K
AAPL icon
372
PUT
Apple
AAPL
$4.89T
– –
-520,000
Closed -$12.4M
ABEV icon
373
Ambev
ABEV
$47.3B
– –
-526,792
Closed -$3.11M
AGO icon
374
Assured Guaranty
AGO
$3.78B
– –
-3,354
Closed -$85K
APTV icon
375
Aptiv
APTV
$12B
– –
-180,585
Closed -$11.3M
13 14
15
16 17

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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.