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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
DCH
376
Dauch Corp
DCH
$1.3B
– –
-95,863
Closed -$1.39M
BCE icon
377
BCE
BCE
$19.9B
– –
-94,709
Closed -$4.46M
BCS icon
378
Barclays
BCS
$94.1B
– –
-2,022,092
Closed -$14.4M
BCS icon
379
PUT
Barclays
BCS
$94.1B
– –
-2,063,361
Closed -$14.7M
C icon
380
Citigroup
C
$222B
– –
-3,698
Closed -$157K
CAT icon
381
Caterpillar
CAT
$409B
– –
-6,900
Closed -$523K
CCEP icon
382
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-291,600
Closed -$10.4M
CHRD icon
383
Chord Energy
CHRD
$7.79B
– –
-737,851
Closed -$6.89M
CMCSA icon
384
CALL
Comcast
CMCSA
$79.7B
– –
-266,000
Closed -$8.67M
CMG icon
385
Chipotle Mexican Grill
CMG
$40.8B
– –
-2,900
Closed -$23K
COP icon
386
ConocoPhillips
COP
$147B
– –
-238,570
Closed -$9.91M
CPRI icon
387
Capri Holdings
CPRI
$1.77B
– –
-50,800
Closed -$2.51M
CRTO icon
388
Criteo
CRTO
$1.03B
– –
-9,314
Closed -$428K
DEO icon
389
Diageo
DEO
$46.2B
– –
-34,774
Closed -$3.92M
DEO icon
390
PUT
Diageo
DEO
$46.2B
– –
-250,000
Closed -$28.2M
DHT icon
391
DHT Holdings
DHT
$2.97B
– –
-376,272
Closed -$1.89M
DINO icon
392
HF Sinclair
DINO
$15.9B
– –
-73,157
Closed -$1.74M
DRI icon
393
Darden Restaurants
DRI
$22.5B
– –
-61,913
Closed -$3.92M
DVN icon
394
CALL
Devon Energy
DVN
$51.9B
– –
-250,000
Closed -$9.06M
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-79,119
Closed -$2.89M
ET icon
396
Energy Transfer Partners
ET
$70.1B
– –
-30,204
Closed -$434K
FANG icon
397
Diamondback Energy
FANG
$57.6B
– –
-26,834
Closed -$2.45M
FAZ icon
398
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-15
Closed -$221K
FCX icon
399
CALL
Freeport-McMoran
FCX
$90B
– –
-1,095,800
Closed -$12.2M
FEZ icon
400
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-6,700
Closed -$209K
14 15
16
17 18

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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.