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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
FCS
476
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-2,680,149
Closed -$53.2M
EMC
477
DELISTED
EMC CORPORATION
EMC
– –
-3,099,985
Closed -$84.2M
RDEN
478
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-397,730
Closed -$5.47M
AXLL
479
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-240,000
Closed -$7.83M
DWA
480
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-75,500
Closed -$3.09M
MESG
481
DELISTED
XURA INC COM (DE)
MESG
– –
-234,500
Closed -$5.73M
MKTO
482
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-430,650
Closed -$15M
EJ
483
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-3,851,408
Closed -$24.9M
ELRC
484
DELISTED
ELECTRO RENT CORP
ELRC
– –
-21,900
Closed -$337K
SQI
485
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-45,200
Closed -$798K
EXAM
486
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-47,100
Closed -$1.64M
MFLX
487
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-287,038
Closed -$6.66M
CPXX
488
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-159,041
Closed -$4.8M
RSE
489
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-74,500
Closed -$1.36M
XNPT
490
DELISTED
XENOPORT, INC.
XNPT
– –
-696,691
Closed -$4.91M
GM.WS.A
491
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-52,937
Closed -$975K
TE
492
DELISTED
TECO ENERGY INC
TE
– –
-38,000
Closed -$1.05M
UNTD
493
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-200,000
Closed -$2.2M
CPGX
494
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-867,228
Closed -$22.1M
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,241
Closed -$532K
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-81,814
Closed -$3.65M
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-338,411
Closed -$25M
SHPG
498
CALL
DELISTED
Shire pic
SHPG
– –
-208,100
Closed -$38.3M
SPLS
499
DELISTED
Staples Inc
SPLS
– –
-48,265
Closed -$416K
MDVN
500
DELISTED
MEDIVATION, INC.
MDVN
– –
-155
Closed -$9K
17 18 19
20
21

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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.