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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
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo S.A.
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.22% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.7% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Carvana
CVNA
$53.7B
| – | – |
-83,500
| Closed | -$245K |
|
427
Camping World
CWH
$444M
| – | – |
-57,672
| Closed | -$2.35M |
|
428
Designer Brands
DBI
$267M
| – | – |
-97,332
| Closed | -$2.09M |
|
429
eBay
EBAY
$46B
| – | – |
-23,589
| Closed | -$907K |
|
430
New Oriental
EDU
$9.47B
| – | – |
-60,973
| Closed | -$5.38M |
|
431
EOG Resources
EOG
$76.2B
| – | – |
-34,839
| Closed | -$3.37M |
|
432
EQT Corp
EQT
$34.5B
| – | – |
-43,109
| Closed | -$1.53M |
|
433
Eaton
ETN
$160B
| – | – |
-9,010
| Closed | -$692K |
|
434
Diamondback Energy
FANG
$55.8B
| – | – |
-16,653
| Closed | -$1.63M |
|
435
FedEx
FDX
$76.3B
| – | – |
-2,233
| Closed | -$504K |
|
436
Floor & Decor
FND
$5.35B
| – | – |
-75,832
| Closed | -$2.95M |
|
|
437
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-20,000
| Closed | -$959K |
|
|
GOOS
438
Canada Goose Holdings
GOOS
$795M
| – | – |
-118,243
| Closed | -$2.43M |
|
439
Hain Celestial
HAIN
$67.5M
| – | – |
-5,000
| Closed | -$206K |
|
440
Hudbay
HBM
$12.2B
| – | – |
-639,085
| Closed | -$4.73M |
|
441
CALL
Home Depot
HD
$320B
| – | – |
-30,000
| Closed | -$4.91M |
|
|
442
Home Depot
HD
$320B
| – | – |
-93,780
| Closed | -$15.3M |
|
443
Huazhu Hotels Group
HTHT
$14.1B
| – | – |
-147,264
| Closed | -$4.37M |
|
|
PPLI
444
People Inc
PPLI
$2.9B
| – | – |
-51,478
| Closed | -$1.08M |
|
445
iShares Russell 2000 ETF
IWM
$80.5B
| – | – |
-21,200
| Closed | -$3.14M |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| – | – |
-22,197
| Closed | -$1.05M |
|
447
Melco Resorts & Entertainment
MLCO
$1.98B
| – | – |
-118,738
| Closed | -$2.86M |
|
448
Martin Marietta Materials
MLM
$36.6B
| – | – |
-2,233
| Closed | -$461K |
|
449
Marvell Technology
MRVL
$201B
| – | – |
-35,758
| Closed | -$641K |
|
450
Micron Technology
MU
$1.15T
| – | – |
-365,317
| Closed | -$14.4M |
|
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GLG Partners's Q4 2017 Portfolio in Review
As of Q4 2017, GLG Partners held 564 positions worth $2.14B, up 13% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GLG Partners withdrew a net $130M in Q4 2017, closing 91 positions and reducing 76 holdings. Its most notable exit was Sciclone Pharmaceuticals Inc, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GLG Partners opened a new position in Advanced Accelerator Applications S.A. worth $49.2M.
- GLG Partners's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 603,055 shares worth $49.2M.
- GLG Partners added most to NXP Semiconductors in Q4 2017, an estimated $35M increase.
- GLG Partners's biggest Q4 2017 reduction was Criteo S.A., cutting an estimated $22.5M.
- GLG Partners fully exited Sciclone Pharmaceuticals Inc in Q4 2017, selling an estimated $29M.
- GLG Partners's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2017.
- GLG Partners opened 243 new positions and closed 91 in Q4 2017.
- GLG Partners's portfolio value rose 13% quarter-over-quarter to $2.14B.
Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.