We are live on
!
Find out more
GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.52B
(-58%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-179.54%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
310
New
33
Increased
17
Reduced
50
Closed
142
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$22.7M |
| 2 |
JPMorgan Chase
JPM
|
+$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$8.79M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.42M |
Top Sells
| 1 |
GRFS
Grifois
GRFS
|
+$68.5M |
| 2 |
TSMC
TSM
|
+$60.1M |
| 3 |
Visa
V
|
+$52M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$51.9M |
| 5 |
ServiceNow
NOW
|
+$45.9M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRP
76
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.15M | 0.1% |
50,100
-165,739
| -77% | -$3.48M |
|
77
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.1% |
+10,000
| New | +$1.15M |
|
78
Odyssey Marine Exploration
OMEX
$40.1M
| $1.09M | 0.1% |
30,163
| – | – |
|
79
Marvell Technology
MRVL
$170B
| $1.03M | 0.09% |
+90,000
| New | +$1.11M |
|
|
ZIONW
80
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.01M | 0.09% |
198,360
| – | – |
|
81
Armstrong World Industries
AWI
$6.85B
| $817K | 0.07% |
+14,873
| New | +$752K |
|
|
CNQR
82
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $784K | 0.07% |
7,097
+105
| +2% | +$10.2K |
|
83
NOV
NOV
$7.03B
| $781K | 0.07% |
+11,090
| New | +$742K |
|
|
PLL
84
DELISTED
PALL CORP
PLL
| $763K | 0.07% |
9,900
+4,250
| +75% | +$304K |
|
85
eBay
EBAY
$49.1B
| $753K | 0.07% |
32,050
-1,334,677
| -98% | -$29.9M |
|
86
Hormel Foods
HRL
$14.2B
| $750K | 0.07% |
+35,616
| New | +$748K |
|
87
Celanese
CE
$5B
| $688K | 0.06% |
+13,038
| New | +$639K |
|
88
Teradata
TDC
$2.91B
| $668K | 0.06% |
+12,058
| New | +$708K |
|
|
HES
89
DELISTED
Hess
HES
| $665K | 0.06% |
8,600
-10,146
| -54% | -$756K |
|
90
Amazon
AMZN
$2.67T
| $656K | 0.06% |
41,940
+620
| +2% | +$9.24K |
|
|
AGU
91
DELISTED
Agrium
AGU
| $647K | 0.06% |
7,700
-1,300
| -14% | -$114K |
|
|
NES
92
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $600K | 0.05% |
+26,181
| New | +$739K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $598K | 0.05% |
10,000
| – | – |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $592K | 0.05% |
12,826
+190
| +2% | +$9.64K |
|
95
CALL
Las Vegas Sands
LVS
$30.1B
| $584K | 0.05% |
8,800
-52,100
| -86% | -$3.02M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $551K | 0.05% |
+15,000
| New | +$539K |
|
97
Cisco
CSCO
$442B
| $545K | 0.05% |
23,283
-1,789,121
| -99% | -$44.4M |
|
|
LLTC
98
CALL
DELISTED
Linear Technology Corp
LLTC
| $456K | 0.04% |
+11,500
| New | +$454K |
|
99
Hain Celestial
HAIN
$52.4M
| $386K | 0.04% |
+10,000
| New | +$377K |
|
100
Deere & Co
DE
$164B
| $366K | 0.03% |
4,500
| – | – |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
GLG Partners's Q3 2013 Portfolio in Review
As of Q3 2013, GLG Partners held 310 positions worth $1.1B, down 58% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
GLG Partners withdrew a net $1.97B in Q3 2013, closing 142 positions and reducing 50 holdings. Its most notable exit was Grifois, an estimated $68.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, GLG Partners opened a new position in Signet Jewelers worth $22.6M.
- GLG Partners's largest Q3 2013 buy was Signet Jewelers: 319,590 shares worth $22.6M.
- GLG Partners added most to VMware, Inc in Q3 2013, an estimated $11.1M increase.
- GLG Partners's biggest Q3 2013 reduction was TSMC, cutting an estimated $60.1M.
- GLG Partners fully exited Grifois in Q3 2013, selling an estimated $68.5M.
- GLG Partners's ten largest holdings make up 23% of its $1.1B portfolio in Q3 2013.
- GLG Partners opened 33 new positions and closed 142 in Q3 2013.
- GLG Partners's portfolio value fell 58% quarter-over-quarter to $1.1B.
Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.