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GLG Partners Portfolio holdings
AUM
$2.14B
Turnover
59.22%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo S.A.
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.22% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.7% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$10.3B
| $8.89M | 0.42% |
+203,298
| New | +$8.36M |
2017 Q4
0 quarters
|
|
52
Adobe
ADBE
$96.7B
| $8.88M | 0.42% |
50,691
+2,226
| +5% | +$383K |
2016 Q3
5 quarters
|
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $8.22M | 0.38% |
+525,149
| New | +$7.38M |
2017 Q4
0 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.21M | 0.38% |
116,766
+83,182
| +248% | +$5.78M |
2015 Q3
9 quarters
|
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.09M | 0.38% |
+102,785
| New | +$7.68M |
2017 Q4
0 quarters
|
|
56
Altisource Portfolio Solutions
ASPS
$62.1M
| $8.08M | 0.38% |
36,060
| – | – |
2017 Q2
2 quarters
|
|
57
PayPal
PYPL
$48B
| $8.07M | 0.38% |
109,593
+59,593
| +119% | +$4.31M |
2015 Q3
9 quarters
|
|
58
Everest Group
EG
$15B
| $8.04M | 0.38% |
+36,324
| New | +$8.19M |
2017 Q4
0 quarters
|
|
59
Alcoa
AA
$10.5B
| $8.01M | 0.37% |
148,750
+34,209
| +30% | +$1.56M |
2017 Q1
3 quarters
|
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $7.94M | 0.37% |
+57,805
| New | +$7.61M |
2017 Q4
0 quarters
|
|
61
McDonald's
MCD
$177B
| $7.87M | 0.37% |
45,728
+22,285
| +95% | +$3.74M |
2017 Q2
2 quarters
|
|
62
Alaska Air
ALK
$4.01B
| $7.85M | 0.37% |
106,741
+99,183
| +1,312% | +$7.05M |
2017 Q3
1 quarter
|
|
|
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.75M | 0.36% |
192,279
+43,560
| +29% | +$1.62M |
2016 Q1
7 quarters
|
|
64
DELISTED
Regal Entertainment Group
RGC
| $7.58M | 0.35% |
+329,315
| New | +$6.07M |
2017 Q4
0 quarters
|
|
65
C.H. Robinson
CHRW
$16.6B
| $7.04M | 0.33% |
+79,055
| New | +$6.45M |
2017 Q4
0 quarters
|
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
| $6.98M | 0.33% |
+118,546
| New | +$6.81M |
2017 Q4
0 quarters
|
|
|
CPN
67
DELISTED
Calpine Corporation
CPN
| $6.95M | 0.32% |
459,115
+322,875
| +237% | +$4.84M |
2017 Q3
1 quarter
|
|
68
The Greenbrier Companies
GBX
$1.16B
| $6.84M | 0.32% |
+128,433
| New | +$6.44M |
2017 Q4
0 quarters
|
|
69
Capri Holdings
CPRI
$1.75B
| $6.58M | 0.31% |
104,556
-85,259
| -45% | -$4.67M |
2017 Q1
3 quarters
|
|
70
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.3% |
87,537
+69,657
| +390% | +$4.91M |
2017 Q3
1 quarter
|
|
|
CO
71
DELISTED
Global Cord Blood Corporation
CO
| $6.35M | 0.3% |
638,136
-30,687
| -5% | -$336K |
2015 Q3
9 quarters
|
|
72
Lowe's Companies
LOW
$111B
| $5.92M | 0.28% |
+63,684
| New | +$5.26M |
2017 Q4
0 quarters
|
|
73
Peabody Energy
BTU
$2.84B
| $5.88M | 0.28% |
+149,426
| New | +$4.85M |
2017 Q4
0 quarters
|
|
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $5.86M | 0.27% |
39,428
-56,133
| -59% | -$7.82M |
2017 Q1
3 quarters
|
|
75
Associated Banc-Corp
ASB
$5.71B
| $5.75M | 0.27% |
+226,504
| New | +$5.66M |
2017 Q4
0 quarters
|
|
Similar funds
GES
QAM
GLG Partners's Q4 2017 Portfolio in Review
As of Q4 2017, GLG Partners held 564 positions worth $2.14B, up 13% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GLG Partners withdrew a net $130M in Q4 2017, closing 91 positions and reducing 76 holdings. Its most notable exit was Sciclone Pharmaceuticals Inc, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GLG Partners opened a new position in Advanced Accelerator Applications S.A. worth $49.2M.
- GLG Partners's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 603,055 shares worth $49.2M.
- GLG Partners added most to NXP Semiconductors in Q4 2017, an estimated $35M increase.
- GLG Partners's biggest Q4 2017 reduction was Criteo S.A., cutting an estimated $22.5M.
- GLG Partners fully exited Sciclone Pharmaceuticals Inc in Q4 2017, selling an estimated $29M.
- GLG Partners's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2017.
- GLG Partners opened 243 new positions and closed 91 in Q4 2017.
- GLG Partners's portfolio value rose 13% quarter-over-quarter to $2.14B.
Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.