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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
+9.38%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.97B
Cap. Flow %
-179.54%
Top 10 Hldgs %
22.77%
Holding
310
New
33
Increased
17
Reduced
50
Closed
142

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$22.7M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
VMW
VMware, Inc
VMW
+$11.1M
4
AAPL icon
Apple
AAPL
+$8.79M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.42M

Top Sells

1
GRFS
Grifois
GRFS
+$68.5M
2
TSM icon
TSMC
TSM
+$60.1M
3
V icon
Visa
V
+$52M
4
SPLK
Splunk Inc
SPLK
+$51.9M
5
NOW icon
ServiceNow
NOW
+$45.9M

Sector Composition

1 Technology 14.41%
2 Financials 8.64%
3 Communication Services 6.68%
4 Consumer Discretionary 4.73%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$188B
$3.06M 0.28%
316,464
+4,680
+2% +$45.7K
SBUX icon
52
Starbucks
SBUX
$124B
$3.01M 0.27%
78,286
-49,024
-39% -$1.76M
ASH icon
53
Ashland
ASH
$3.15B
$2.9M 0.26%
64,088
-191,144
-75% -$8.24M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$37.5B
$2.83M 0.26%
75,000
-207,766
-73% -$8.1M
GM icon
55
General Motors
GM
$70.1B
$2.75M 0.25%
76,585
-31,093
-29% -$1.12M
ARMH
56
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.75M 0.25%
57,200
-362,200
-86% -$15.3M
CRM icon
57
PUT
Salesforce
CRM
$141B
$2.66M 0.24%
+51,300
New +$2.33M
ORLY icon
58
O'Reilly Automotive
ORLY
$71.5B
$2.57M 0.23%
302,310
-374,115
-55% -$3.06M
C.WS.A
59
DELISTED
Citigroup Inc
C.WS.A
$2.53M 0.23%
3,381,640
– –
NDSN icon
60
Nordson
NDSN
$16.3B
$2.52M 0.23%
34,282
-55,079
-62% -$3.96M
TIMB icon
61
TIM SA
TIMB
$10.5B
$2.52M 0.23%
+107,077
New +$2.17M
HOUS
62
DELISTED
Anywhere Real Estate
HOUS
$2.48M 0.23%
+57,598
New +$2.61M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.46M 0.22%
+73,432
New +$2.31M
AYI icon
64
Acuity Brands
AYI
$10.2B
$2.46M 0.22%
26,827
-63,415
-70% -$5.54M
BAC icon
65
Bank of America
BAC
$432B
$2.45M 0.22%
177,349
– –
MU icon
66
Micron Technology
MU
$964B
$2.43M 0.22%
138,910
-63,890
-32% -$926K
MSGS icon
67
Madison Square Garden
MSGS
$9.33B
$2.38M 0.22%
57,520
+850
+1% +$35.7K
DATA
68
DELISTED
Tableau Software, Inc.
DATA
$2.26M 0.21%
31,711
-171,637
-84% -$11M
AIG icon
69
American International
AIG
$41.4B
$2.07M 0.19%
42,500
+17,500
+70% +$832K
LOW icon
70
Lowe's Companies
LOW
$121B
$2.04M 0.19%
42,862
-28,281
-40% -$1.28M
FCX icon
71
Freeport-McMoran
FCX
$84.2B
$2M 0.18%
60,495
-84,894
-58% -$2.59M
LNG icon
72
Cheniere Energy
LNG
$54.3B
$1.91M 0.17%
55,859
-233,723
-81% -$6.94M
WFC icon
73
Wells Fargo
WFC
$267B
$1.66M 0.15%
40,200
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.13%
13,000
-7,000
-35% -$808K
BRSL
75
Brightstar Lottery PLC
BRSL
$2.02B
$1.19M 0.11%
+63,000
New +$1.2M
1 2
3
4 5

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GL
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TAM
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SI
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GES
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AS
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QAM
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BTIS
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GLG Partners's Q3 2013 Portfolio in Review

As of Q3 2013, GLG Partners held 310 positions worth $1.1B, down 58% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GLG Partners withdrew a net $1.97B in Q3 2013, closing 142 positions and reducing 50 holdings. Its most notable exit was Grifois, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GLG Partners opened a new position in Signet Jewelers worth $22.6M.

  • GLG Partners's largest Q3 2013 buy was Signet Jewelers: 319,590 shares worth $22.6M.
  • GLG Partners added most to VMware, Inc in Q3 2013, an estimated $11.1M increase.
  • GLG Partners's biggest Q3 2013 reduction was TSMC, cutting an estimated $60.1M.
  • GLG Partners fully exited Grifois in Q3 2013, selling an estimated $68.5M.
  • GLG Partners's ten largest holdings make up 23% of its $1.1B portfolio in Q3 2013.
  • GLG Partners opened 33 new positions and closed 142 in Q3 2013.
  • GLG Partners's portfolio value fell 58% quarter-over-quarter to $1.1B.

Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.