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GLG Partners Portfolio holdings
AUM
$2.14B
Turnover
59.22%
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
(+13%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo S.A.
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Apple
AAPL
$5.07T
| $5.74M | 0.27% |
135,412
+95,244
| +237% | +$3.98M |
2013 Q2
18 quarters
|
|
77
W.W. Grainger
GWW
$63.2B
| $5.71M | 0.27% |
+24,159
| New | +$5M |
2017 Q4
0 quarters
|
|
78
Colgate-Palmolive
CL
$73.5B
| $5.66M | 0.26% |
74,990
+33,990
| +83% | +$2.48M |
2016 Q1
7 quarters
|
|
79
The Gap Inc
GAP
$7.62B
| $5.53M | 0.26% |
+162,258
| New | +$4.84M |
2017 Q4
0 quarters
|
|
80
ICICI Bank
IBN
$104B
| $5.42M | 0.25% |
556,671
+29,078
| +6% | +$268K |
2015 Q3
9 quarters
|
|
81
Steven Madden
SHOO
$3.13B
| $5.38M | 0.25% |
+172,926
| New | +$4.85M |
2017 Q4
0 quarters
|
|
82
Invesco
IVZ
$12.6B
| $5.36M | 0.25% |
+146,782
| New | +$5.31M |
2017 Q4
0 quarters
|
|
83
Transocean
RIG
$7.22B
| $5.34M | 0.25% |
+500,000
| New | +$5.19M |
2017 Q4
0 quarters
|
|
84
Old Dominion Freight Line
ODFL
$38.8B
| $5.27M | 0.25% |
+120,120
| New | +$4.83M |
2017 Q4
0 quarters
|
|
85
Tenaris
TS
$30.5B
| $5.02M | 0.23% |
157,518
-9,647
| -6% | -$279K |
2016 Q4
4 quarters
|
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $4.97M | 0.23% |
+47,851
| New | +$4.56M |
2017 Q4
0 quarters
|
|
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.96M | 0.23% |
222,755
-65,716
| -23% | -$1.52M |
2016 Q1
7 quarters
|
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.83M | 0.23% |
139,947
+18,947
| +16% | +$565K |
2015 Q2
10 quarters
|
|
89
Somnigroup International
SGI
$14.5B
| $4.82M | 0.23% |
+307,380
| New | +$4.69M |
2017 Q4
0 quarters
|
|
90
Check Point Software Technologies
CHKP
$16.3B
| $4.81M | 0.22% |
46,386
+15,692
| +51% | +$1.7M |
2015 Q3
9 quarters
|
|
91
Olin
OLN
$1.89B
| $4.73M | 0.22% |
133,051
+83,168
| +167% | +$2.96M |
2017 Q3
1 quarter
|
|
92
Plains All American Pipeline
PAA
$18.6B
| $4.61M | 0.22% |
223,508
+102,960
| +85% | +$2.1M |
2016 Q2
6 quarters
|
|
93
Rockwell Automation
ROK
$48.8B
| $4.51M | 0.21% |
22,984
+986
| +4% | +$188K |
2015 Q2
10 quarters
|
|
94
LyondellBasell Industries
LYB
$21.8B
| $4.31M | 0.2% |
39,079
+20,805
| +114% | +$2.16M |
2017 Q3
1 quarter
|
|
95
Kirby Corp
KEX
$7.24B
| $4.13M | 0.19% |
+61,779
| New | +$4.05M |
2017 Q4
0 quarters
|
|
96
Trip.com Group
TCOM
$24.9B
| $4.06M | 0.19% |
91,959
-97,077
| -51% | -$4.64M |
2016 Q3
5 quarters
|
|
97
Canadian Pacific Kansas City
CP
$80.1B
| $4.04M | 0.19% |
+110,575
| New | +$3.85M |
2017 Q4
0 quarters
|
|
98
Onity Group
ONIT
$219M
| $3.95M | 0.18% |
84,117
+71,350
| +559% | +$3.58M |
2017 Q2
2 quarters
|
|
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.92M | 0.18% |
120,540
-130,005
| -52% | -$4.14M |
2015 Q4
8 quarters
|
|
|
AKS
100
DELISTED
AK Steel Holding Corp
AKS
| $3.88M | 0.18% |
684,953
+383,371
| +127% | +$2M |
2017 Q1
3 quarters
|
|
Similar funds
GES
QAM
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.