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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
CHL
26
DELISTED
China Mobile Limited
CHL
$19.3M 0.59%
313,392
+73,114
+30% +$4.49M
WMT icon
27
Walmart Inc
WMT
$893B
$18.4M 0.57%
766,449
+62,241
+9% +$1.51M
XOP icon
28
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$17.3M 0.53%
+112,500
New +$16.1M
GM icon
29
General Motors
GM
$68.3B
$17.2M 0.53%
540,835
-229,859
-30% -$7.18M
GT icon
30
Goodyear
GT
$2.08B
$17.2M 0.53%
531,784
+105,617
+25% +$3.07M
LBTYA icon
31
CALL
Liberty Global Class A
LBTYA
$3.49B
$17.1M 0.53%
500,000
+400,000
+400% +$12.7M
DBRG icon
32
DigitalBridge
DBRG
$2.92B
$17M 0.52%
328,864
+60,773
+23% +$2.9M
MLM icon
33
Martin Marietta Materials
MLM
$33.2B
$16.1M 0.5%
+90,000
New +$17.2M
RIG icon
34
PUT
Transocean
RIG
$5.56B
$16M 0.49%
1,503,600
+697,400
+87% +$7.37M
HRI icon
35
Herc Holdings
HRI
$4.92B
$15.8M 0.49%
+468,038
New +$15.7M
WMB icon
36
Williams Companies
WMB
$90.7B
$15.2M 0.47%
+494,415
New +$13.1M
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
$15.1M 0.46%
+476,190
New +$13.1M
CYNA
38
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$15.1M 0.46%
+375,000
New +$9.26M
UAA icon
39
Under Armour
UAA
$3.1B
$15M 0.46%
388,169
+387,997
+225,580% +$15.7M
HAR
40
DELISTED
Harman International Industries
HAR
$14.7M 0.45%
+173,681
New +$14.3M
CF icon
41
CF Industries
CF
$19B
$13.9M 0.43%
571,613
-50,479
-8% -$1.23M
AAPL icon
42
Apple
AAPL
$4.8T
$13.8M 0.43%
488,580
+316,972
+185% +$8.39M
CI icon
43
Cigna
CI
$75.1B
$13M 0.4%
100,017
-36,793
-27% -$4.8M
DELL icon
44
Dell
DELL
$247B
$12.9M 0.4%
+963,859
New +$13.1M
FCX icon
45
Freeport-McMoran
FCX
$84.5B
$12.7M 0.39%
1,168,915
+119,220
+11% +$1.37M
EMN icon
46
Eastman Chemical
EMN
$7.78B
$12.6M 0.39%
186,121
+176,678
+1,871% +$11.9M
HSIC icon
47
Henry Schein
HSIC
$9.82B
$12.6M 0.39%
+196,444
New +$13M
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.5M 0.39%
268,658
+67,917
+34% +$2.65M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$12.5M 0.38%
214,153
-44,244
-17% -$2.57M
RAD
50
DELISTED
Rite Aid Corporation
RAD
$12.3M 0.38%
79,967
+29,040
+57% +$4.33M
1
2
3 4 5

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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.