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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
QQQ icon
376
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-318,400
Closed -$37.8M
RIG icon
377
CALL
Transocean
RIG
$5.92B
– –
-1,000,000
Closed -$10.7M
RIG icon
378
Transocean
RIG
$5.92B
– –
-49,922
Closed -$532K
RIG icon
379
PUT
Transocean
RIG
$5.92B
– –
-1,503,600
Closed -$16M
RL icon
380
Ralph Lauren
RL
$22.2B
– –
-8,321
Closed -$842K
SABR icon
381
Sabre
SABR
$656M
– –
-80,000
Closed -$2.25M
SMG icon
382
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-25,500
Closed -$2.12M
SPB icon
383
Spectrum Brands
SPB
$2.04B
– –
-8,100
Closed -$1.11M
SPWH icon
384
Sportsman's Warehouse
SPWH
$43.7M
– –
-164,306
Closed -$1.73M
SPY icon
385
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,000
Closed -$10.8M
SRE icon
386
Sempra
SRE
$60.8B
– –
-21,156
Closed -$1.14M
TBT icon
387
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-50,000
Closed -$1.58M
TFX icon
388
Teleflex
TFX
$5.85B
– –
-13,510
Closed -$2.27M
TGT icon
389
Target
TGT
$62.1B
– –
-35,354
Closed -$2.43M
TRGP icon
390
Targa Resources
TRGP
$60.4B
– –
-47,758
Closed -$2.35M
TTI icon
391
TETRA Technologies
TTI
$1.23B
– –
-124,210
Closed -$759K
TTWO icon
392
Take-Two Interactive
TTWO
$43B
– –
-6,254
Closed -$282K
UA icon
393
Under Armour Class C
UA
$2.92B
– –
-173
Closed -$6K
UAL icon
394
United Airlines
UAL
$38.4B
– –
-4,351
Closed -$228K
VLO icon
395
Valero Energy
VLO
$89.8B
– –
-102,748
Closed -$5.45M
VNET
396
VNET Group
VNET
$2.05B
– –
-74,800
Closed -$595K
WHR icon
397
Whirlpool
WHR
$2.42B
– –
-11,045
Closed -$1.79M
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-219,720
Closed -$7.76M
XLF icon
399
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-600,000
Closed -$11.6M
XLY icon
400
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-120,000
Closed -$4.8M
14 15
16
17 18

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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.