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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
Cap. Flow
-$130M
Cap. Flow %
-6.09%
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
NXPI icon
NXP Semiconductors
NXPI
+$35M
3
MON
Monsanto Co
MON
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

Rank Stock Value
1
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$29M
2
RICE
Rice Energy Inc.
RICE
+$23M
3
CRTO icon
Criteo S.A.
CRTO
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
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
GATX icon
26
GATX Corp
GATX
$6.29B
$14.6M 0.68%
+234,550
New +$14.2M
MA icon
27
Mastercard
MA
$507B
$13.7M 0.64%
90,535
-83,250
-48% -$12.4M
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$12.8M 0.6%
72,587
-63,820
-47% -$11.3M
AKRX
29
DELISTED
Akorn Inc
AKRX
$12.7M 0.6%
+395,000
New +$13M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$12.7M 0.59%
241,140
-305,700
-56% -$15.8M
PM icon
31
Philip Morris
PM
$284B
$12.4M 0.58%
117,179
+15,663
+15% +$1.67M
CRTO icon
32
Criteo S.A.
CRTO
$863M
$12.1M 0.57%
465,980
-627,531
-57% -$22.5M
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$12M 0.56%
+154,761
New +$11.9M
MSFT icon
34
Microsoft
MSFT
$3.71T
$11.8M 0.55%
137,363
-8,447
-6% -$693K
AZO icon
35
AutoZone
AZO
$48.7B
$11.2M 0.52%
+15,690
New +$10M
HTLD icon
36
Heartland Express
HTLD
$962M
$11M 0.51%
+470,509
New +$10.6M
MSM icon
37
MSC Industrial Direct
MSM
$6.78B
$10.6M 0.5%
+110,100
New +$9.2M
WKC icon
38
World Kinect Corp
WKC
$1.81B
$10.5M 0.49%
+374,001
New +$11.3M
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.4M 0.49%
+202,895
New +$10.1M
TECK icon
40
Teck Resources
TECK
$33.9B
$10M 0.47%
383,956
+210,380
+121% +$4.79M
AXTA icon
41
Axalta
AXTA
$7.66B
$10M 0.47%
+309,235
New +$9.79M
APC
42
DELISTED
Anadarko Petroleum
APC
$9.95M 0.47%
185,502
+175,502
+1,755% +$8.63M
ORIG
43
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.85M 0.46%
367,672
+59,108
+19% +$1.5M
AMAT icon
44
Applied Materials
AMAT
$361B
$9.82M 0.46%
192,014
-281,045
-59% -$15.2M
LNG icon
45
Cheniere Energy
LNG
$60.3B
$9.56M 0.45%
177,515
+139,031
+361% +$6.71M
VALE icon
46
CALL
Vale
VALE
$65B
$9.15M 0.43%
+748,500
New +$7.94M
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$9.1M 0.43%
+140,921
New +$8.6M
HON icon
48
Honeywell
HON
$66.4B
$9.04M 0.42%
65,277
+45,351
+228% +$6.08M
BOBE
49
DELISTED
Bob Evans Farms, Inc.
BOBE
$9M 0.42%
+114,188
New +$8.87M
VALE icon
50
Vale
VALE
$65B
$8.96M 0.42%
732,514
-218,160
-23% -$2.32M
1
2
3 4 5

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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.