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GLG Partners Portfolio holdings
AUM
$2.14B
Turnover
59.22%
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
Cap. Flow %
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
GATX Corp
GATX
$5.91B
| $14.6M | 0.68% |
+234,550
| New | +$14.2M |
2017 Q4
0 quarters
|
|
27
Mastercard
MA
$534B
| $13.7M | 0.64% |
90,535
-83,250
| -48% | -$12.4M |
2016 Q3
5 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.59T
| $12.8M | 0.6% |
72,587
-63,820
| -47% | -$11.3M |
2013 Q2
18 quarters
|
|
|
AKRX
29
DELISTED
Akorn Inc
AKRX
| $12.7M | 0.6% |
+395,000
| New | +$13M |
2017 Q4
0 quarters
|
|
|
30
Alphabet (Google) Class A
GOOGL
$3.92T
| $12.7M | 0.59% |
241,140
-305,700
| -56% | -$15.8M |
2015 Q4
8 quarters
|
|
31
Philip Morris
PM
$316B
| $12.4M | 0.58% |
117,179
+15,663
| +15% | +$1.67M |
2015 Q2
10 quarters
|
|
|
32
Criteo S.A.
CRTO
$694M
| $12.1M | 0.57% |
465,980
-627,531
| -57% | -$22.5M |
2016 Q4
4 quarters
|
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $12M | 0.56% |
+154,761
| New | +$11.9M |
2017 Q4
0 quarters
|
|
34
Microsoft
MSFT
$3.95T
| $11.8M | 0.55% |
137,363
-8,447
| -6% | -$693K |
2017 Q3
1 quarter
|
|
35
AutoZone
AZO
$50.8B
| $11.2M | 0.52% |
+15,690
| New | +$10M |
2017 Q4
0 quarters
|
|
36
Heartland Express
HTLD
$802M
| $11M | 0.51% |
+470,509
| New | +$10.6M |
2017 Q4
0 quarters
|
|
37
MSC Industrial Direct
MSM
$6.61B
| $10.6M | 0.5% |
+110,100
| New | +$9.2M |
2017 Q4
0 quarters
|
|
38
World Kinect Corp
WKC
$1.86B
| $10.5M | 0.49% |
+374,001
| New | +$11.3M |
2017 Q4
0 quarters
|
|
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.4M | 0.49% |
+202,895
| New | +$10.1M |
2017 Q4
0 quarters
|
|
40
Teck Resources
TECK
$30.6B
| $10M | 0.47% |
383,956
+210,380
| +121% | +$4.79M |
2017 Q1
3 quarters
|
|
41
Axalta
AXTA
$7.39B
| $10M | 0.47% |
+309,235
| New | +$9.8M |
2017 Q4
0 quarters
|
|
42
DELISTED
Anadarko Petroleum
APC
| $10M | 0.47% |
185,502
+175,502
| +1,755% | +$8.63M |
2017 Q3
1 quarter
|
|
|
ORIG
43
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.9M | 0.46% |
367,672
+59,108
| +19% | +$1.5M |
2017 Q3
1 quarter
|
|
44
Applied Materials
AMAT
$314B
| $9.8M | 0.46% |
192,014
-281,045
| -59% | -$15.2M |
2017 Q1
3 quarters
|
|
45
Cheniere Energy
LNG
$61.9B
| $9.6M | 0.45% |
177,515
+139,031
| +361% | +$6.71M |
2017 Q3
1 quarter
|
|
46
CALL
Vale
VALE
$50.4B
| $9.15M | 0.43% |
+748,500
| New | +$7.94M |
2017 Q4
0 quarters
|
|
47
DELISTED
SunTrust Banks, Inc.
STI
| $9.1M | 0.43% |
+140,921
| New | +$8.6M |
2017 Q4
0 quarters
|
|
48
Honeywell
HON
$69.3B
| $9.04M | 0.42% |
65,277
+45,351
| +228% | +$6.08M |
2015 Q2
10 quarters
|
|
|
BOBE
49
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9M | 0.42% |
+114,188
| New | +$8.87M |
2017 Q4
0 quarters
|
|
|
50
Vale
VALE
$50.4B
| $8.96M | 0.42% |
732,514
-218,160
| -23% | -$2.32M |
2015 Q3
9 quarters
|
|
Similar funds
GES
QAM
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.