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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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$22B
| – | – |
-83,300
| Closed | -$3.24M |
|
352
LyondellBasell Industries
LYB
$19.5B
| – | – |
-126,777
| Closed | -$10.2M |
|
353
Macy's
M
$6.15B
| – | – |
-796,998
| Closed | -$29.5M |
|
354
Marriott International
MAR
$98.7B
| – | – |
-68,706
| Closed | -$4.63M |
|
355
Masco
MAS
$16B
| – | – |
-68,693
| Closed | -$2.36M |
|
356
McKesson
MCK
$98.5B
| – | – |
-10,006
| Closed | -$1.67M |
|
357
Mondelez International
MDLZ
$77.7B
| – | – |
-497
| Closed | -$22K |
|
358
Mercado Libre
MELI
$91.3B
| – | – |
-10,147
| Closed | -$1.88M |
|
359
Middleby
MIDD
$6.05B
| – | – |
-4,500
| Closed | -$556K |
|
360
Martin Marietta Materials
MLM
$33.6B
| – | – |
-90,000
| Closed | -$16.1M |
|
361
Monro
MNRO
$525M
| – | – |
-27,097
| Closed | -$1.66M |
|
362
Micron Technology
MU
$1.04T
| – | – |
-30,043
| Closed | -$534K |
|
363
CALL
Netflix
NFLX
$292B
| – | – |
-717,000
| Closed | -$7.07M |
|
364
NNN REIT
NNN
$9.39B
| – | – |
-19,708
| Closed | -$1M |
|
365
Northrop Grumman
NOC
$77B
| – | – |
-4,702
| Closed | -$1.01M |
|
366
Norfolk Southern
NSC
$78.8B
| – | – |
-25,476
| Closed | -$2.47M |
|
367
Owens Corning
OC
$11.5B
| – | – |
-146,145
| Closed | -$7.8M |
|
|
ODP
368
DELISTED
ODP
ODP
| – | – |
-31,282
| Closed | -$1.12M |
|
369
Omnicom Group
OMC
$22.7B
| – | – |
-76,653
| Closed | -$6.52M |
|
370
ON Semiconductor
ON
$33.8B
| – | – |
-24,680
| Closed | -$304K |
|
371
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-248,430
| Closed | -$4.64M |
|
372
Ovintiv
OVV
$17.7B
| – | – |
-15,422
| Closed | -$807K |
|
373
Petrobras
PBR
$121B
| – | – |
-520,578
| Closed | -$4.86M |
|
|
374
Procter & Gamble
PG
$343B
| – | – |
-429,000
| Closed | -$38.5M |
|
375
CALL
Qualcomm
QCOM
$176B
| – | – |
-100,000
| Closed | -$6.85M |
|
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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.