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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
+3.7%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
70.98%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
283
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$104M |
| 2 |
GRFS
Grifois
GRFS
|
+$67.6M |
| 3 |
Visa
V
|
+$65.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$54.9M |
| 5 |
ServiceNow
NOW
|
+$51.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $9.06M | 0.35% |
+142,617
| New | +$8.38M |
|
52
Whirlpool
WHR
$2.31B
| $8.81M | 0.34% |
+76,873
| New | +$9.32M |
|
53
General Mills
GIS
$19B
| $8.56M | 0.33% |
+176,308
| New | +$8.67M |
|
54
American Water Works
AWK
$26.2B
| $8.24M | 0.31% |
+199,817
| New | +$8.25M |
|
|
CLWR
55
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $8.21M | 0.31% |
+1,648,305
| New | +$6.2M |
|
56
Cheniere Energy
LNG
$57B
| $8.04M | 0.31% |
+289,582
| New | +$8.13M |
|
57
Apple
AAPL
$4.72T
| $7.54M | 0.29% |
+532,644
| New | +$8.19M |
|
58
Cigna
CI
$75.7B
| $7.54M | 0.29% |
+103,945
| New | +$7.01M |
|
|
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.1M | 0.27% |
+660
| New | +$6.85M |
|
60
Acuity Brands
AYI
$9.79B
| $6.82M | 0.26% |
+90,242
| New | +$6.69M |
|
61
Tractor Supply
TSCO
$15.9B
| $6.78M | 0.26% |
+576,110
| New | +$6.38M |
|
62
PUT
Nokia
NOK
$54.3B
| $6.26M | 0.24% |
+1,674,300
| New | +$5.89M |
|
63
Nordson
NDSN
$16.3B
| $6.19M | 0.24% |
+89,361
| New | +$6.2M |
|
64
Las Vegas Sands
LVS
$30.5B
| $5.99M | 0.23% |
+113,067
| New | +$6.32M |
|
65
Thermo Fisher Scientific
TMO
$213B
| $5.78M | 0.22% |
+68,321
| New | +$5.69M |
|
66
Agilent Technologies
A
$39.5B
| $5.71M | 0.22% |
+186,848
| New | +$5.81M |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $5.71M | 0.22% |
+233,332
| New | +$5.55M |
|
68
Lam Research
LRCX
$400B
| $5.54M | 0.21% |
+1,250,380
| New | +$5.65M |
|
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.54M | 0.21% |
+180,000
| New | +$5.21M |
|
|
ELN
70
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $5.43M | 0.21% |
+383,967
| New | +$4.75M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 0.21% |
+87,667
| New | +$5.28M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $5.2M | 0.2% |
+77,568
| New | +$5.68M |
|
73
O'Reilly Automotive
ORLY
$71.4B
| $5.08M | 0.19% |
+676,425
| New | +$4.87M |
|
|
ZAIS
74
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.05M | 0.19% |
+500,000
| New | +$5.07M |
|
|
BRP
75
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.76M | 0.18% |
+215,839
| New | +$4.97M |
|
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GLG Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GLG Partners, which disclosed 283 positions worth $2.62B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is TSMC: 5,664,950 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- GLG Partners's largest Q2 2013 buy was TSMC: 5,664,950 shares worth $104M.
- GLG Partners's ten largest holdings make up 24% of its $2.62B portfolio in Q2 2013.
- GLG Partners disclosed 283 positions in Q2 2013, its first 13F filing on record.
Based on GLG Partners's 13F filing for Q2 2013, filed 14 Aug 2013.