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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
PUK icon
426
PUT
Prudential
PUK
$36.5B
– –
-11,960
Closed -$395K
RRC icon
427
Range Resources
RRC
$9.11B
– –
-180,673
Closed -$7.79M
STX icon
428
Seagate
STX
$193B
– –
-455
Closed -$11K
SYNA icon
429
CALL
Synaptics
SYNA
$4.41B
– –
-300,000
Closed -$16.1M
T icon
430
AT&T
T
$165B
– –
-516,547
Closed -$16.9M
TECK icon
431
PUT
Teck Resources
TECK
$29.5B
– –
-420,000
Closed -$5.53M
TPR icon
432
Tapestry
TPR
$28.8B
– –
-503,644
Closed -$20.5M
TSM icon
433
TSMC
TSM
$2.09T
– –
-80,098
Closed -$2.1M
UL icon
434
Unilever
UL
$131B
– –
-34,103
Closed -$1.84M
UL icon
435
PUT
Unilever
UL
$131B
– –
-767,733
Closed -$41.4M
VIV icon
436
Telefônica Brasil
VIV
$22.4B
– –
-155,996
Closed -$2.12M
VOD icon
437
Vodafone
VOD
$34.9B
– –
-1,148,024
Closed -$35.5M
VOD icon
438
PUT
Vodafone
VOD
$34.9B
– –
-2,000,000
Closed -$61.8M
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,029
Closed -$433K
VTRS icon
440
Viatris
VTRS
$20.1B
– –
-4,789
Closed -$207K
VZ icon
441
Verizon
VZ
$194B
– –
-260,310
Closed -$14.5M
WDAY icon
442
Workday
WDAY
$33.4B
– –
-1,000
Closed -$75K
WDC icon
443
Western Digital
WDC
$179B
– –
-72,765
Closed -$2.6M
WES icon
444
Western Midstream Partners
WES
$19.6B
– –
-40,000
Closed -$1.53M
XBI icon
445
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-150,000
Closed -$8.11M
XLF icon
446
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-12,986
Closed -$261K
XLP icon
447
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-120,000
Closed -$6.62M
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-313,984
Closed -$8.24M
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-466,055
Closed -$33.4M
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-234,772
Closed -$9.46M
16 17
18
19 20

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TAM
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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.