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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
XOP icon
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-11,816
Closed -$1.7M
SWN
452
DELISTED
Southwestern Energy Company
SWN
– –
-75,784
Closed -$954K
ICD
453
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-21,461
Closed -$2.33M
SPLK
454
DELISTED
Splunk Inc
SPLK
– –
-7,198
Closed -$390K
PDCE
455
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-250,000
Closed -$14.4M
ATCO
456
DELISTED
Atlas Corp.
ATCO
– –
-64,418
Closed -$899K
CLR
457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,594
Closed -$1.29M
XLNX
458
DELISTED
Xilinx Inc
XLNX
– –
-41,956
Closed -$1.94M
RDS.A
459
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300,000
Closed -$16.6M
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50,000
Closed -$2.76M
RDS.A
461
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100,000
Closed -$5.52M
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
– –
-45,366
Closed -$1.62M
CRR
463
DELISTED
Carbo Ceramics Inc.
CRR
– –
-65,037
Closed -$852K
GM.WS.B
464
DELISTED
General Motors Company
GM.WS.B
– –
-52,937
Closed -$554K
WFT
465
CALL
DELISTED
Weatherford International plc
WFT
– –
-1,110,200
Closed -$6.16M
ILG
466
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-515,200
Closed -$8.19M
ILG
467
DELISTED
ILG, Inc Common Stock
ILG
– –
-392,900
Closed -$6.25M
HBM.WS
468
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
233,206
– –
MON
469
CALL
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$10.3M
YHOO
470
DELISTED
Yahoo Inc
YHOO
– –
-1,074
Closed -$40K
JOY
471
DELISTED
Joy Global Inc
JOY
– –
-265,841
Closed -$5.62M
IOC
472
DELISTED
Interoil Corporation
IOC
– –
-155,937
Closed -$7.02M
CVT
473
DELISTED
CVENT, INC.
CVT
– –
-15,700
Closed -$561K
FEIC
474
DELISTED
FEI COMPANY
FEIC
– –
-43,639
Closed -$4.66M
DANG
475
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-550,000
Closed -$3.33M
17 18
19
20 21

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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.