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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
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
Cap. Flow
-$130M
Cap. Flow %
-6.09%
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$46.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$35M
3
MON
Monsanto Co
MON
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

Rank Stock Value
1
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$29M
2
RICE
Rice Energy Inc.
RICE
+$23M
3
CRTO icon
Criteo S.A.
CRTO
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.22%
2 Consumer Discretionary 13.47%
3 Technology 9.7%
4 Financials 9.51%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.67T
$5.74M 0.27%
135,412
+95,244
+237% +$3.98M
GWW icon
77
W.W. Grainger
GWW
$62.4B
$5.71M 0.27%
+24,159
New +$5M
CL icon
78
Colgate-Palmolive
CL
$70.8B
$5.66M 0.26%
74,990
+33,990
+83% +$2.48M
GAP
79
The Gap Inc
GAP
$7.88B
$5.53M 0.26%
+162,258
New +$4.84M
IBN icon
80
ICICI Bank
IBN
$109B
$5.42M 0.25%
556,671
+29,078
+6% +$268K
SHOO icon
81
Steven Madden
SHOO
$3.2B
$5.38M 0.25%
+172,926
New +$4.85M
IVZ icon
82
Invesco
IVZ
$14.6B
$5.36M 0.25%
+146,782
New +$5.31M
RIG icon
83
Transocean
RIG
$6.53B
$5.34M 0.25%
+500,000
New +$5.19M
ODFL icon
84
Old Dominion Freight Line
ODFL
$38.5B
$5.27M 0.25%
+120,120
New +$4.83M
TS icon
85
Tenaris
TS
$28.5B
$5.02M 0.23%
157,518
-9,647
-6% -$279K
TIF
86
DELISTED
Tiffany & Co.
TIF
$4.97M 0.23%
+47,851
New +$4.56M
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.96M 0.23%
222,755
-65,716
-23% -$1.52M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.83M 0.23%
139,947
+18,947
+16% +$565K
SGI
89
Somnigroup International
SGI
$14.7B
$4.82M 0.23%
+307,380
New +$4.69M
CHKP icon
90
Check Point Software Technologies
CHKP
$14B
$4.81M 0.22%
46,386
+15,692
+51% +$1.7M
OLN icon
91
Olin
OLN
$1.98B
$4.73M 0.22%
133,051
+83,168
+167% +$2.96M
PAA icon
92
Plains All American Pipeline
PAA
$18.1B
$4.61M 0.22%
223,508
+102,960
+85% +$2.1M
ROK icon
93
Rockwell Automation
ROK
$48.2B
$4.51M 0.21%
22,984
+986
+4% +$188K
LYB icon
94
LyondellBasell Industries
LYB
$20.5B
$4.31M 0.2%
39,079
+20,805
+114% +$2.16M
KEX icon
95
Kirby Corp
KEX
$7.43B
$4.13M 0.19%
+61,779
New +$4.05M
TCOM icon
96
Trip.com Group
TCOM
$25.8B
$4.05M 0.19%
91,959
-97,077
-51% -$4.64M
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$4.04M 0.19%
+110,575
New +$3.85M
ONIT
98
Onity Group
ONIT
$296M
$3.95M 0.18%
84,117
+71,350
+559% +$3.58M
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.92M 0.18%
120,540
-130,005
-52% -$4.14M
AKS
100
DELISTED
AK Steel Holding Corp
AKS
$3.88M 0.18%
684,953
+383,371
+127% +$2M
2 3
4
5 6

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GLG Partners's Q4 2017 Portfolio in Review

As of Q4 2017, GLG Partners held 564 positions worth $2.14B, up 13% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GLG Partners withdrew a net $130M in Q4 2017, closing 91 positions and reducing 76 holdings. Its most notable exit was Sciclone Pharmaceuticals Inc, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GLG Partners opened a new position in Advanced Accelerator Applications S.A. worth $49.2M.

  • GLG Partners's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 603,055 shares worth $49.2M.
  • GLG Partners added most to NXP Semiconductors in Q4 2017, an estimated $35M increase.
  • GLG Partners's biggest Q4 2017 reduction was Criteo S.A., cutting an estimated $22.5M.
  • GLG Partners fully exited Sciclone Pharmaceuticals Inc in Q4 2017, selling an estimated $29M.
  • GLG Partners's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2017.
  • GLG Partners opened 243 new positions and closed 91 in Q4 2017.
  • GLG Partners's portfolio value rose 13% quarter-over-quarter to $2.14B.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.