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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
+3.7%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
70.98%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
283
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$104M |
| 2 |
GRFS
Grifois
GRFS
|
+$67.6M |
| 3 |
Visa
V
|
+$65.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$54.9M |
| 5 |
ServiceNow
NOW
|
+$51.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Citigroup
C
$221B
| $20.7M | 0.79% |
+432,200
| New | +$20.8M |
|
|
QGENF
27
DELISTED
QIAGEN NV
QGENF
| $20.3M | 0.78% |
+1,020,937
| New | +$20.3M |
|
|
BMC
28
DELISTED
BMC SOFTWARE, INC
BMC
| $20.2M | 0.77% |
+447,813
| New | +$20.2M |
|
29
Home Depot
HD
$324B
| $18.2M | 0.69% |
+234,449
| New | +$17.6M |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.1M | 0.65% |
+472,506
| New | +$20.3M |
|
|
VMW
31
CALL
DELISTED
VMware, Inc
VMW
| $16.5M | 0.63% |
+246,000
| New | +$18M |
|
|
DELL
32
DELISTED
DELL INC
DELL
| $16.5M | 0.63% |
+1,232,696
| New | +$16.7M |
|
33
Revvity
RVTY
$12.6B
| $16.4M | 0.63% |
+505,502
| New | +$16.5M |
|
34
Manchester United
MANU
$3.85B
| $16.3M | 0.62% |
+1,023,003
| New | +$17.6M |
|
35
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $16.3M | 0.62% |
+500,000
| New | +$18M |
|
36
Canadian Pacific Kansas City
CP
$82B
| $16.1M | 0.61% |
+661,860
| New | +$16.7M |
|
|
ARMH
37
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.2M | 0.58% |
+419,400
| New | +$18.1M |
|
38
Ingredion
INGR
$6.32B
| $14.8M | 0.56% |
+225,424
| New | +$15.8M |
|
39
FirstEnergy
FE
$28.6B
| $13.2M | 0.5% |
+353,323
| New | +$14.9M |
|
40
Workday
WDAY
$31.6B
| $13M | 0.5% |
+202,766
| New | +$12.7M |
|
41
Advance Auto Parts
AAP
$3.22B
| $12.9M | 0.49% |
+158,932
| New | +$13.2M |
|
|
N
42
DELISTED
Netsuite Inc
N
| $12.8M | 0.49% |
+139,480
| New | +$12M |
|
|
QIWI
43
DELISTED
QIWI PLC
QIWI
| $12.3M | 0.47% |
+531,151
| New | +$9.93M |
|
44
Best Buy
BBY
$17.8B
| $11.9M | 0.45% |
+435,326
| New | +$11.2M |
|
45
Gilead Sciences
GILD
$162B
| $11.7M | 0.45% |
+228,930
| New | +$11.9M |
|
46
Walt Disney
DIS
$161B
| $11.5M | 0.44% |
+182,640
| New | +$11.5M |
|
47
AbbVie
ABBV
$454B
| $11.5M | 0.44% |
+276,991
| New | +$12.1M |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $11.3M | 0.43% |
+203,348
| New | +$10.9M |
|
49
Teva Pharmaceuticals
TEVA
$36.3B
| $11.1M | 0.42% |
+282,766
| New | +$11M |
|
50
Ashland
ASH
$3.05B
| $10.4M | 0.4% |
+255,232
| New | +$10.6M |
|
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GLG Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GLG Partners, which disclosed 283 positions worth $2.62B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is TSMC: 5,664,950 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- GLG Partners's largest Q2 2013 buy was TSMC: 5,664,950 shares worth $104M.
- GLG Partners's ten largest holdings make up 24% of its $2.62B portfolio in Q2 2013.
- GLG Partners disclosed 283 positions in Q2 2013, its first 13F filing on record.
Based on GLG Partners's 13F filing for Q2 2013, filed 14 Aug 2013.