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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.59B
– –
-667,995
Closed -$39.7M
YUM icon
402
Yum! Brands
YUM
$41B
– –
-32,249
Closed -$2.1M
TARO
403
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-12,416
Closed -$1.37M
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-183
Closed -$34K
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35,000
Closed -$1.89M
TWNK
406
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-25,000
Closed -$270K
BSMX
407
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,025,000
Closed -$9.02M
BSMX
408
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,025,000
Closed -$9.02M
CLVS
409
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,000
Closed -$180K
TWTR
410
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-375,000
Closed -$8.64M
GSS
411
DELISTED
Golden Star Resources Ltd.
GSS
– –
-265,100
Closed -$1.11M
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,870
Closed -$3.07M
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-64,341
Closed -$7.88M
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
– –
-91,607
Closed -$1.79M
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-45,511
Closed -$6.25M
PE
416
DELISTED
PARSLEY ENERGY INC
PE
– –
-28,643
Closed -$960K
WPX
417
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-600,000
Closed -$7.91M
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-60,134
Closed -$4.2M
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,497
Closed -$4.38M
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-29,677
Closed -$3.37M
AGN
421
DELISTED
Allergan plc
AGN
– –
-9,488
Closed -$2.19M
RTN
422
DELISTED
Raytheon Company
RTN
– –
-11,639
Closed -$1.58M
PES
423
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,827
Closed -$48K
ARRY
424
DELISTED
Array Biopharma Inc
ARRY
– –
-69,651
Closed -$470K
ULTI
425
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,276
Closed -$1.28M
15 16
17
18 19

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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.