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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.52B
(-58%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-153.19%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
310
New
33
Increased
17
Reduced
50
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$22.7M |
| 2 |
JPMorgan Chase
JPM
|
+$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$8.79M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRFS
Grifois
GRFS
|
+$68.5M |
| 2 |
TSMC
TSM
|
+$60.1M |
| 3 |
Visa
V
|
+$52M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$51.9M |
| 5 |
ServiceNow
NOW
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.7% |
| 2 | Technology | 14.42% |
| 3 | Financials | 8.64% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Lam Research
LRCX
$385B
| $6.59M | 0.6% |
1,287,000
+287,000
| +29% | +$1.4M |
|
|
TIBX
27
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.16M | 0.56% |
+240,670
| New | +$5.75M |
|
28
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $5.89M | 0.54% |
+336,959
| New | +$5.97M |
|
|
N
29
DELISTED
Netsuite Inc
N
| $5.89M | 0.54% |
54,543
-84,937
| -61% | -$8.38M |
|
30
PPG Industries
PPG
$25B
| $5.76M | 0.52% |
69,016
+35,674
| +107% | +$2.85M |
|
31
CALL
Newmont
NEM
$135B
| $5.62M | 0.51% |
+200,000
| New | +$5.93M |
|
32
NCR Voyix
VYX
$1.26B
| $5.61M | 0.51% |
230,800
+93,199
| +68% | +$2.08M |
|
33
CALL
IBM
IBM
$221B
| $5.55M | 0.51% |
+31,380
| New | +$5.7M |
|
|
VMW
34
PUT
DELISTED
VMware, Inc
VMW
| $5.3M | 0.48% |
+65,500
| New | +$5.3M |
|
|
35
Lam Research
LRCX
$385B
| $5.25M | 0.48% |
1,024,700
-225,680
| -18% | -$1.1M |
|
36
Walt Disney
DIS
$182B
| $5.24M | 0.48% |
81,231
-101,409
| -56% | -$6.5M |
|
37
Manchester United
MANU
$3.6B
| $5.15M | 0.47% |
296,715
-726,288
| -71% | -$12.4M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.67M | 0.43% |
97,104
-375,402
| -79% | -$15.9M |
|
39
Sensata Technologies
ST
$6.27B
| $4.64M | 0.42% |
+121,379
| New | +$4.55M |
|
|
QIWI
40
DELISTED
QIWI PLC
QIWI
| $4.52M | 0.41% |
144,524
-386,627
| -73% | -$11.4M |
|
41
Best Buy
BBY
$19B
| $4.43M | 0.4% |
118,008
-317,318
| -73% | -$10.5M |
|
42
Groupon
GRPN
$767M
| $4.21M | 0.38% |
+18,785
| New | +$3.74M |
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.2M | 0.38% |
+25,000
| New | +$4.19M |
|
44
International Flavors & Fragrances
IFF
$22B
| $4.2M | 0.38% |
+50,995
| New | +$4.13M |
|
|
ALTR
45
DELISTED
Altera Corp
ALTR
| $3.95M | 0.36% |
+106,285
| New | +$3.81M |
|
46
Gilead Sciences
GILD
$187B
| $3.95M | 0.36% |
62,690
-166,240
| -73% | -$9.94M |
|
|
WCC
47
WESCO International
WCC
$17.1B
| $3.65M | 0.33% |
47,748
-11,578
| -20% | -$859K |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.62M | 0.33% |
301
-359
| -54% | -$4.24M |
|
49
Whirlpool
WHR
$2.56B
| $3.56M | 0.32% |
24,330
-52,543
| -68% | -$6.95M |
|
50
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $3.33M | 0.3% |
+152,570
| New | +$3.37M |
|
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GLG Partners's Q3 2013 Portfolio in Review
As of Q3 2013, GLG Partners held 310 positions worth $1.1B, down 58% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
GLG Partners withdrew a net $1.68B in Q3 2013, closing 142 positions and reducing 50 holdings. Its most notable exit was Grifois, an estimated $68.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, GLG Partners opened a new position in Signet Jewelers worth $22.6M.
- GLG Partners's largest Q3 2013 buy was Signet Jewelers: 319,590 shares worth $22.6M.
- GLG Partners added most to VMware, Inc in Q3 2013, an estimated $11.1M increase.
- GLG Partners's biggest Q3 2013 reduction was TSMC, cutting an estimated $60.1M.
- GLG Partners fully exited Grifois in Q3 2013, selling an estimated $68.5M.
- GLG Partners's ten largest holdings make up 23% of its $1.1B portfolio in Q3 2013.
- GLG Partners opened 33 new positions and closed 142 in Q3 2013.
- GLG Partners's portfolio value fell 58% quarter-over-quarter to $1.1B.
Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.