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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
+3.7%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
70.98%
Top 10 Hldgs %
24.48%
Holding
283
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$104M
2
GRFS
Grifois
GRFS
+$67.6M
3
V icon
Visa
V
+$65.4M
4
SPLK
Splunk Inc
SPLK
+$54.9M
5
NOW icon
ServiceNow
NOW
+$51.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 9.79%
3 Financials 6.97%
4 Consumer Discretionary 5.7%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$34.6B
$4.74M 0.18%
+111,406
New +$4.88M
CRM icon
77
Salesforce
CRM
$129B
$4.73M 0.18%
+123,958
New +$5.12M
APA.PRD
78
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$4.73M 0.18%
+99,155
New +$4.48M
BRE
79
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.7M 0.18%
+94,000
New +$4.73M
KCE icon
80
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$4.55M 0.17%
+114,000
New +$4.56M
LRCX icon
81
CALL
Lam Research
LRCX
$400B
$4.43M 0.17%
+1,000,000
New +$4.52M
EMC
82
DELISTED
EMC CORPORATION
EMC
$4.37M 0.17%
+185,044
New +$4.36M
SBUX icon
83
Starbucks
SBUX
$118B
$4.17M 0.16%
+127,310
New +$3.96M
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$4.17M 0.16%
+244,113
New +$4.11M
ENT
85
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.16M 0.16%
+16,543
New +$4.02M
WCC
86
WESCO International
WCC
$16.1B
$4.03M 0.15%
+59,326
New +$4.23M
FCX icon
87
Freeport-McMoran
FCX
$91.3B
$4.01M 0.15%
+145,389
New +$4.44M
FON
88
DELISTED
SPRINT CORP FON COM
FON
$3.93M 0.15%
+560,111
New +$3.93M
CAG icon
89
Conagra Brands
CAG
$6.88B
$3.77M 0.14%
+138,559
New +$3.75M
MTCN
90
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.75M 0.14%
+200,000
New +$4.1M
LIFE
91
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.7M 0.14%
+50,000
New +$3.63M
TOL icon
92
Toll Brothers
TOL
$13.7B
$3.67M 0.14%
+112,605
New +$3.81M
AGN
93
DELISTED
Allergan plc
AGN
$3.66M 0.14%
+29,021
New +$3.29M
MCK icon
94
McKesson
MCK
$96.5B
$3.63M 0.14%
+31,734
New +$3.53M
QCOM icon
95
Qualcomm
QCOM
$180B
$3.6M 0.14%
+58,990
New +$3.76M
GM icon
96
General Motors
GM
$73B
$3.59M 0.14%
+107,678
New +$3.41M
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
$3.25M 0.12%
+235
New +$3.28M
LVS icon
98
CALL
Las Vegas Sands
LVS
$30.5B
$3.22M 0.12%
+60,900
New +$3.41M
APH icon
99
Amphenol
APH
$194B
$3.04M 0.12%
+311,784
New +$2.99M
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.12%
+87,861
New +$2.97M
2 3
4
5 6

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TAM
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QAM
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BTIS
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GLG Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GLG Partners, which disclosed 283 positions worth $2.62B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is TSMC: 5,664,950 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • GLG Partners's largest Q2 2013 buy was TSMC: 5,664,950 shares worth $104M.
  • GLG Partners's ten largest holdings make up 24% of its $2.62B portfolio in Q2 2013.
  • GLG Partners disclosed 283 positions in Q2 2013, its first 13F filing on record.

Based on GLG Partners's 13F filing for Q2 2013, filed 14 Aug 2013.