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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
(-2.7%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
578
New
159
Increased
84
Reduced
95
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.8M |
| 3 |
Procter & Gamble
PG
|
+$37.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $11.6M | 0.36% |
+600,000
| New | +$12.4M |
|
|
CPHD
52
DELISTED
Cepheid Inc
CPHD
| $11.4M | 0.35% |
+216,000
| New | +$8.6M |
|
53
Alibaba
BABA
$288B
| $11.4M | 0.35% |
+107,532
| New | +$9.97M |
|
|
ESL
54
DELISTED
Esterline Technologies
ESL
| $11.2M | 0.34% |
+146,822
| New | +$10.3M |
|
55
EOG Resources
EOG
$75.1B
| $11.1M | 0.34% |
115,279
+88,701
| +334% | +$7.79M |
|
56
Home Depot
HD
$332B
| $10.9M | 0.34% |
84,637
+84,357
| +30,128% | +$11.2M |
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.8M | 0.33% |
50,000
-539,700
| -92% | -$117M |
|
58
CALL
Charter Communications
CHTR
$15.9B
| $10.8M | 0.33% |
+40,000
| New | +$10.1M |
|
59
Meta Platforms (Facebook)
META
$1.64T
| $10.7M | 0.33% |
83,405
+29,927
| +56% | +$3.72M |
|
60
CALL
Transocean
RIG
$5.56B
| $10.7M | 0.33% |
+1,000,000
| New | +$10.6M |
|
|
BLOX
61
DELISTED
Infoblox Inc
BLOX
| $10.5M | 0.32% |
+400,000
| New | +$8.42M |
|
62
Trip.com Group
TCOM
$27.8B
| $10.5M | 0.32% |
+225,619
| New | +$10M |
|
63
Amazon
AMZN
$2.69T
| $10.5M | 0.32% |
250,640
+172,640
| +221% | +$6.61M |
|
|
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.3M | 0.32% |
75,673
+26,373
| +53% | +$4.22M |
|
65
LyondellBasell Industries
LYB
$19.6B
| $10.2M | 0.31% |
126,777
+14,206
| +13% | +$1.1M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 0.31% |
52,829
-77,171
| -59% | -$14.8M |
|
67
Vale
VALE
$60B
| $9.86M | 0.3% |
1,793,217
+1,215,292
| +210% | +$6.67M |
|
68
Dollar General
DG
$27.5B
| $9.79M | 0.3% |
139,942
+86,877
| +164% | +$7.36M |
|
|
SHPG
69
PUT
DELISTED
Shire pic
SHPG
| $9.65M | 0.3% |
+49,800
| New | +$9.71M |
|
70
New Oriental
EDU
$7.84B
| $9.62M | 0.3% |
207,469
-12,545
| -6% | -$544K |
|
71
Ring Energy
REI
$327M
| $9.56M | 0.29% |
873,172
-184,592
| -17% | -$1.73M |
|
72
Humana
HUM
$47.8B
| $9.46M | 0.29% |
53,451
-46,799
| -47% | -$8.12M |
|
|
VTAE
73
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $9.36M | 0.29% |
+447,289
| New | +$5.15M |
|
74
Visa
V
$686B
| $9.2M | 0.28% |
111,228
+68,728
| +162% | +$5.5M |
|
75
iShares Russell 2000 ETF
IWM
$81.2B
| $9.2M | 0.28% |
+74,053
| New | +$9M |
|
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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.