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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
PLCM
501
DELISTED
POLYCOM INC
PLCM
– –
-1,193,884
Closed -$13.4M
DSKY
502
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-69,782
Closed -$951K
AMTG
503
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1,836,355
Closed -$24.6M
QLIK
504
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-241,588
Closed -$7.15M
KKD
505
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-855,679
Closed -$17.9M
QIHU
506
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-670,422
Closed -$49M
SSRG
507
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-73,300
Closed -$962K
VXX
508
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-11,744
Closed -$2.6M
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.