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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
TSRO
426
DELISTED
TESARO, Inc.
TSRO
– –
-4,536
Closed -$455K
PX
427
DELISTED
Praxair Inc
PX
– –
-204,146
Closed -$24.7M
SVU
428
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-7,143
Closed -$249K
RSPP
429
DELISTED
RSP Permian, Inc.
RSPP
– –
-34,440
Closed -$1.34M
GXP
430
DELISTED
Great Plains Energy Incorporated
GXP
– –
-127,000
Closed -$3.47M
AGU
431
DELISTED
Agrium
AGU
– –
-17,892
Closed -$1.62M
PMC
432
DELISTED
PharMerica Corporation
PMC
– –
-5,090
Closed -$143K
CFCOU
433
DELISTED
CF Corporation
CFCOU
– –
-32,031
Closed -$328K
RICE
434
DELISTED
Rice Energy Inc.
RICE
– –
-293,686
Closed -$7.67M
PVTB
435
DELISTED
PrivateBancorp Inc
PVTB
– –
-105,092
Closed -$4.83M
ISLE
436
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,549
Closed -$324K
CSC
437
DELISTED
Computer Sciences
CSC
– –
-16,900
Closed -$882K
APOL
438
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,000
Closed -$80K
TRTL
439
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-10,985
Closed -$109K
TRTLW
440
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-500,000
Closed -$90K
VA
441
DELISTED
Virgin America Inc.
VA
– –
-35,000
Closed -$1.87M
IM
442
DELISTED
Ingram Micro
IM
– –
-1,444,910
Closed -$51.5M
SEMI
443
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-250,000
Closed -$2.85M
APIC
444
DELISTED
Apigee Corporation Common Stock
APIC
– –
-78,520
Closed -$1.37M
NATL
445
DELISTED
National Interstate Corporation
NATL
– –
-16,700
Closed -$543K
BLOX
446
DELISTED
Infoblox Inc
BLOX
– –
-400,000
Closed -$10.5M
FLTX
447
DELISTED
Fleetmatics Group PLC
FLTX
– –
-578,723
Closed -$34.7M
RSTI
448
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-42,000
Closed -$1.35M
CPHD
449
DELISTED
Cepheid Inc
CPHD
– –
-216,000
Closed -$11.4M
RAX
450
DELISTED
Rackspace Hosting Inc
RAX
– –
-476,190
Closed -$15.1M
15 16 17
18
19

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GL
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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.