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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
+4.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$339M
(+31%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
234
New
60
Increased
30
Reduced
28
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$17.9M |
| 2 |
CME Group
CME
|
+$11.6M |
| 3 |
General Motors
GM
|
+$9.77M |
| 4 |
eBay
EBAY
|
+$9.55M |
| 5 |
Salesforce
CRM
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$35.2M |
| 2 |
Signet Jewelers
SIG
|
+$23.3M |
| 3 |
Equifax
EFX
|
+$12.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$7.76M |
| 5 |
NCR Voyix
VYX
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.91% |
| 2 | Technology | 12.46% |
| 3 | Financials | 9.86% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$6.27B
| $2.79M | 0.19% |
71,845
-49,534
| -41% | -$1.9M |
|
|
52
TSMC
TSM
$2.22T
| $2.78M | 0.19% |
159,281
-1,982,221
| -93% | -$35.2M |
|
|
QLIK
53
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.65M | 0.18% |
+99,700
| New | +$2.75M |
|
|
HPAC
54
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $2.65M | 0.18% |
+250,000
| New | +$2.6M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.63M | 0.18% |
74,645
+1,213
| +2% | +$40.9K |
|
56
Amphenol
APH
$204B
| $2.52M | 0.17% |
451,216
-181,712
| -29% | -$939K |
|
57
Starbucks
SBUX
$119B
| $2.4M | 0.17% |
61,322
-16,964
| -22% | -$671K |
|
|
MWRX
58
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $2.28M | 0.16% |
+280,000
| New | +$2.26M |
|
|
C.WS.A
59
DELISTED
Citigroup Inc
C.WS.A
| $2.2M | 0.15% |
3,381,640
| – | – |
|
|
HOUS
60
DELISTED
Anywhere Real Estate
HOUS
| $2.16M | 0.15% |
43,718
-13,880
| -24% | -$628K |
|
61
Lowe's Companies
LOW
$115B
| $2.08M | 0.14% |
41,943
-919
| -2% | -$44.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.14% |
17,000
+4,000
| +31% | +$463K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.89M | 0.13% |
+27,577
| New | +$1.8M |
|
|
CETV
64
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.88M | 0.13% |
+490,000
| New | +$1.84M |
|
|
HQCL
65
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.85M | 0.13% |
66,676
+63,614
| +2,078% | +$2.56M |
|
|
66
Equifax
EFX
$20.8B
| $1.81M | 0.13% |
26,199
-189,680
| -88% | -$12.3M |
|
|
SWH
67
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.8M | 0.13% |
+17,500
| New | +$1.79M |
|
68
Marvell Technology
MRVL
$201B
| $1.8M | 0.13% |
125,000
+35,000
| +39% | +$451K |
|
|
RDC
69
DELISTED
Rowan Companies Plc
RDC
| $1.77M | 0.12% |
50,000
+35,000
| +233% | +$1.25M |
|
70
DaVita
DVA
$11.7B
| $1.7M | 0.12% |
+26,800
| New | +$1.57M |
|
71
Wells Fargo
WFC
$272B
| $1.6M | 0.11% |
35,200
-5,000
| -12% | -$216K |
|
72
Groupon
GRPN
$767M
| $1.6M | 0.11% |
6,784
-12,001
| -64% | -$2.48M |
|
73
Zoetis
ZTS
$31.3B
| $1.47M | 0.1% |
+45,000
| New | +$1.44M |
|
74
Thermo Fisher Scientific
TMO
$227B
| $1.45M | 0.1% |
13,000
+10,000
| +333% | +$994K |
|
|
GM.WS.A
75
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.42M | 0.1% |
+45,593
| New | +$1.29M |
|
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GLG Partners's Q4 2013 Portfolio in Review
As of Q4 2013, GLG Partners held 234 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
GLG Partners withdrew a net $393M in Q4 2013, closing 39 positions and reducing 28 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
Against the trend, GLG Partners opened a new position in CME Group worth $11.6M.
- GLG Partners's largest Q4 2013 buy was CME Group: 147,647 shares worth $11.6M.
- GLG Partners added most to Tableau Software, Inc. in Q4 2013, an estimated $17.9M increase.
- GLG Partners's biggest Q4 2013 reduction was TSMC, cutting an estimated $35.2M.
- GLG Partners fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $7.76M.
- GLG Partners's ten largest holdings make up 27% of its $1.44B portfolio in Q4 2013.
- GLG Partners opened 60 new positions and closed 39 in Q4 2013.
- GLG Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.
Based on GLG Partners's 13F filing for Q4 2013, filed 14 Feb 2014.