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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
(-2.7%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
578
New
159
Increased
84
Reduced
95
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.8M |
| 3 |
Procter & Gamble
PG
|
+$37.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
H.B. Fuller
FUL
$3B
| – | – |
-61,811
| Closed | -$2.72M |
|
402
PUT
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-250,000
| Closed | -$6.92M |
|
403
GE Aerospace
GE
$367B
| – | – |
-62,908
| Closed | -$9.49M |
|
|
XRN
404
Chiron Real Estate Inc
XRN
$544M
| – | – |
-17,000
| Closed | -$859K |
|
|
GRFS
405
Grifois
GRFS
$5.16B
| – | – |
-500,000
| Closed | -$8.34M |
|
406
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-357,200
| Closed | -$9.03M |
|
407
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-2,913
| Closed | -$277K |
|
408
iShares US Transportation ETF
IYT
$2.33B
| – | – |
-251,248
| Closed | -$8.43M |
|
409
JetBlue
JBLU
$1.96B
| – | – |
-135,558
| Closed | -$2.25M |
|
410
JD.com
JD
$40.8B
| – | – |
-57,127
| Closed | -$1.21M |
|
411
Johnson & Johnson
JNJ
$634B
| – | – |
-529
| Closed | -$64K |
|
412
PUT
Cheniere Energy
LNG
$56.5B
| – | – |
-300,000
| Closed | -$11.3M |
|
413
MBIA
MBI
$288M
| – | – |
-20,001
| Closed | -$137K |
|
414
Marathon Petroleum
MPC
$90.3B
| – | – |
-2,077
| Closed | -$79K |
|
415
CALL
Microsoft
MSFT
$2.84T
| – | – |
-187,500
| Closed | -$9.59M |
|
416
CALL
Micron Technology
MU
$1.04T
| – | – |
-200,000
| Closed | -$2.75M |
|
417
Netflix
NFLX
$292B
| – | – |
-362,510
| Closed | -$3.46M |
|
418
CALL
Nike
NKE
$61.9B
| – | – |
-150,000
| Closed | -$8.28M |
|
419
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-4,697
| Closed | -$100K |
|
420
NVIDIA
NVDA
$5.01T
| – | – |
-1,402,800
| Closed | -$1.65M |
|
421
CALL
NatWest
NWG
$71.5B
| – | – |
-2,312,329
| Closed | -$11.7M |
|
|
422
NatWest
NWG
$71.5B
| – | – |
-28,090
| Closed | -$142K |
|
423
PUT
Ovintiv
OVV
$17.7B
| – | – |
-180,000
| Closed | -$7.01M |
|
424
CALL
Prudential
PUK
$36.5B
| – | – |
-315,486
| Closed | -$10.4M |
|
|
425
Prudential
PUK
$36.5B
| – | – |
-111,348
| Closed | -$3.67M |
|
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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.