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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
+2.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$741M
(-23%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
540
New
98
Increased
63
Reduced
104
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.1M |
| 2 |
Visa
V
|
+$22.9M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$22.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
Costco
COST
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$39.7M |
| 3 |
Procter & Gamble
PG
|
+$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$34.7M |
| 5 |
Dollar Tree
DLTR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.92% |
| 2 | Energy | 7.7% |
| 3 | Technology | 5.61% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$47.4B
| $8.71M | 0.35% |
42,665
-10,786
| -20% | -$2.06M |
|
|
SXCP
52
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.63M | 0.34% |
+448,520
| New | +$8.31M |
|
53
Marathon Petroleum
MPC
$91.2B
| $8.28M | 0.33% |
+164,487
| New | +$7.47M |
|
|
ALJ
54
DELISTED
Alon USA Energy Inc
ALJ
| $7.67M | 0.31% |
+673,936
| New | +$6.32M |
|
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $7.54M | 0.3% |
+225,500
| New | +$7.3M |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.44M | 0.3% |
131,322
-137,336
| -51% | -$6.78M |
|
|
57
PUT
Amazon
AMZN
$2.51T
| $7.42M | 0.3% |
+198,000
| New | +$7.76M |
|
58
Walmart Inc
WMT
$863B
| $7.34M | 0.29% |
318,540
-447,909
| -58% | -$10.5M |
|
59
NetEase
NTES
$76.9B
| $7.21M | 0.29% |
+167,405
| New | +$7.99M |
|
60
CALL
Vale
VALE
$63.1B
| $6.94M | 0.28% |
+910,800
| New | +$6.67M |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.9M | 0.28% |
+192,742
| New | +$6.87M |
|
62
Edgewell Personal Care
EPC
$1.23B
| $6.64M | 0.26% |
90,946
+38,731
| +74% | +$2.99M |
|
63
Devon Energy
DVN
$52.2B
| $6.47M | 0.26% |
+141,591
| New | +$6.25M |
|
64
Amplify Energy
AMPY
$171M
| $6.39M | 0.26% |
+308,232
| New | +$6.1M |
|
65
iShares MSCI Mexico ETF
EWW
$1.88B
| $6.16M | 0.25% |
140,000
+118,053
| +538% | +$5.55M |
|
66
Aptiv
APTV
$11.9B
| $6.12M | 0.24% |
+90,793
| New | +$6.1M |
|
67
Synaptics
SYNA
$4.59B
| $6.09M | 0.24% |
113,723
+96,423
| +557% | +$5.58M |
|
68
Fortune Brands Innovations
FBIN
$5.94B
| $6.06M | 0.24% |
+132,522
| New | +$6.26M |
|
|
ISIL
69
DELISTED
Intersil Corp
ISIL
| $5.9M | 0.24% |
264,516
+4,516
| +2% | +$100K |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.82M | 0.23% |
+84,408
| New | +$5.86M |
|
71
Charter Communications
CHTR
$15.6B
| $5.63M | 0.22% |
19,560
+2,720
| +16% | +$732K |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $5.57M | 0.22% |
+146,156
| New | +$5.5M |
|
|
ALR
73
DELISTED
Alere Inc
ALR
| $5.54M | 0.22% |
142,035
+42,788
| +43% | +$1.73M |
|
74
VanEck Gold Miners ETF
GDX
$22.9B
| $5.5M | 0.22% |
262,856
+2,856
| +1% | +$63.4K |
|
75
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $5.45M | 0.22% |
32,875
-79,625
| -71% | -$12.5M |
|
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GLG Partners's Q4 2016 Portfolio in Review
As of Q4 2016, GLG Partners held 540 positions worth $2.51B, down 23% from $3.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GLG Partners withdrew a net $1.41B in Q4 2016, closing 175 positions and reducing 104 holdings. Its most notable exit was Ingram Micro, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Technology.
Against the trend, GLG Partners opened a new position in State Street SPDR S&P Metals & Mining ETF worth $23.9M.
- GLG Partners's largest Q4 2016 buy was State Street SPDR S&P Metals & Mining ETF: 786,655 shares worth $23.9M.
- GLG Partners added most to Amazon in Q4 2016, an estimated $36.1M increase.
- GLG Partners's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $31.2M.
- GLG Partners fully exited Ingram Micro in Q4 2016, selling an estimated $51.5M.
- GLG Partners's ten largest holdings make up 25% of its $2.51B portfolio in Q4 2016.
- GLG Partners opened 98 new positions and closed 175 in Q4 2016.
- GLG Partners's portfolio value fell 23% quarter-over-quarter to $2.51B.
Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.