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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
+2.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$741M
(-23%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
540
New
98
Increased
63
Reduced
104
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.1M |
| 2 |
Visa
V
|
+$22.9M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$22.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
Costco
COST
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$39.7M |
| 3 |
Procter & Gamble
PG
|
+$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$34.7M |
| 5 |
Dollar Tree
DLTR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.92% |
| 2 | Energy | 7.7% |
| 3 | Technology | 5.61% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $16.9M | 0.67% |
+301,914
| New | +$16M |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $16.5M | 0.66% |
265,858
+51,705
| +24% | +$3.11M |
|
28
Tractor Supply
TSCO
$15.6B
| $16.3M | 0.65% |
+1,073,125
| New | +$15.2M |
|
|
CPPL
29
DELISTED
Columbia Pipeline Partners LP
CPPL
| $15.7M | 0.63% |
916,035
+616,035
| +205% | +$10.3M |
|
30
Dick's Sporting Goods
DKS
$18.4B
| $15.6M | 0.62% |
294,378
+182,666
| +164% | +$10.5M |
|
31
SLB Ltd
SLB
$70.9B
| $15.5M | 0.62% |
184,242
-320,767
| -64% | -$26.3M |
|
32
CALL
Liberty Global Class A
LBTYA
$3.49B
| $15.3M | 0.61% |
500,000
| – | – |
|
33
Plains All American Pipeline
PAA
$17.4B
| $14.6M | 0.58% |
452,234
+355,849
| +369% | +$11.2M |
|
34
Sprouts Farmers Market
SFM
$6.82B
| $14.5M | 0.58% |
+763,974
| New | +$16.1M |
|
35
Dell
DELL
$286B
| $13.8M | 0.55% |
896,076
-67,783
| -7% | -$971K |
|
36
Qualcomm
QCOM
$178B
| $13.5M | 0.54% |
207,547
+119,607
| +136% | +$8.04M |
|
37
General Motors
GM
$72.1B
| $12.4M | 0.5% |
356,138
-184,697
| -34% | -$6.21M |
|
38
NXP Semiconductors
NXPI
$69.4B
| $12.2M | 0.49% |
124,523
+81,865
| +192% | +$8.13M |
|
39
Broadcom
AVGO
$1.86T
| $11.4M | 0.45% |
643,140
+233,080
| +57% | +$4.04M |
|
40
Alibaba
BABA
$272B
| $11.2M | 0.45% |
127,751
+20,219
| +19% | +$1.95M |
|
41
Freeport-McMoran
FCX
$91.2B
| $10.2M | 0.41% |
771,718
-397,197
| -34% | -$5.08M |
|
42
Bath & Body Works
BBWI
$3.87B
| $10.1M | 0.4% |
189,286
+79,360
| +72% | +$4.51M |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $9.97M | 0.4% |
+428,950
| New | +$9.2M |
|
|
CO
44
DELISTED
Global Cord Blood Corporation
CO
| $9.84M | 0.39% |
1,608,388
+577,518
| +56% | +$2.88M |
|
45
Ross Stores
ROST
$74.6B
| $9.8M | 0.39% |
149,440
+149,178
| +56,938% | +$9.76M |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.69M | 0.39% |
94,978
+19,305
| +26% | +$2.32M |
|
47
Cigna
CI
$75.7B
| $9.42M | 0.38% |
70,650
-29,367
| -29% | -$3.84M |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $9.31M | 0.37% |
83,798
-89,883
| -52% | -$8.68M |
|
|
TMH
49
DELISTED
Team Health Holdings Inc
TMH
| $9.09M | 0.36% |
+209,268
| New | +$8.64M |
|
50
Philip Morris
PM
$297B
| $8.74M | 0.35% |
95,488
+20,681
| +28% | +$1.92M |
|
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GLG Partners's Q4 2016 Portfolio in Review
As of Q4 2016, GLG Partners held 540 positions worth $2.51B, down 23% from $3.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GLG Partners withdrew a net $1.41B in Q4 2016, closing 175 positions and reducing 104 holdings. Its most notable exit was Ingram Micro, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Technology.
Against the trend, GLG Partners opened a new position in State Street SPDR S&P Metals & Mining ETF worth $23.9M.
- GLG Partners's largest Q4 2016 buy was State Street SPDR S&P Metals & Mining ETF: 786,655 shares worth $23.9M.
- GLG Partners added most to Amazon in Q4 2016, an estimated $36.1M increase.
- GLG Partners's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $31.2M.
- GLG Partners fully exited Ingram Micro in Q4 2016, selling an estimated $51.5M.
- GLG Partners's ten largest holdings make up 25% of its $2.51B portfolio in Q4 2016.
- GLG Partners opened 98 new positions and closed 175 in Q4 2016.
- GLG Partners's portfolio value fell 23% quarter-over-quarter to $2.51B.
Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.