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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
+4.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$339M
(+31%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
234
New
60
Increased
30
Reduced
28
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$17.9M |
| 2 |
CME Group
CME
|
+$11.6M |
| 3 |
General Motors
GM
|
+$9.77M |
| 4 |
eBay
EBAY
|
+$9.55M |
| 5 |
Salesforce
CRM
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$35.2M |
| 2 |
Signet Jewelers
SIG
|
+$23.3M |
| 3 |
Equifax
EFX
|
+$12.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$7.76M |
| 5 |
NCR Voyix
VYX
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.91% |
| 2 | Technology | 12.46% |
| 3 | Financials | 9.86% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNR
76
DELISTED
Harvest Natural Resources
HNR
| $1.41M | 0.1% |
+77,770
| New | +$1.39M |
|
|
BRSL
77
CALL
Brightstar Lottery PLC
BRSL
$2.06B
| $1.36M | 0.09% |
+75,000
| New | +$1.35M |
|
78
Ross Stores
ROST
$73.7B
| $1.35M | 0.09% |
+36,054
| New | +$1.35M |
|
|
TIBX
79
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.26M | 0.09% |
56,165
-184,505
| -77% | -$4.52M |
|
80
Union Pacific
UNP
$172B
| $1.26M | 0.09% |
+14,990
| New | +$1.19M |
|
|
ZIONW
81
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.24M | 0.09% |
198,360
| – | – |
|
|
CZZ
82
DELISTED
Cosan Limited
CZZ
| $1.17M | 0.08% |
+84,879
| New | +$1.27M |
|
83
iShares China Large-Cap ETF
FXI
$4.28B
| $1.15M | 0.08% |
+30,000
| New | +$1.15M |
|
84
CALL
Las Vegas Sands
LVS
$28.7B
| $1.1M | 0.08% |
14,000
+5,200
| +59% | +$374K |
|
85
Acuity Brands
AYI
$10B
| $1.09M | 0.08% |
10,000
-16,827
| -63% | -$1.71M |
|
|
GM.WS.B
86
DELISTED
General Motors Company
GM.WS.B
| $1.05M | 0.07% |
+45,593
| New | +$928K |
|
87
MasTec
MTZ
$19B
| $1.05M | 0.07% |
+32,000
| New | +$1.01M |
|
88
Armstrong World Industries
AWI
$7.33B
| $922K | 0.06% |
16,000
+1,127
| +8% | +$60.4K |
|
|
YONG
89
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $908K | 0.06% |
+141,925
| New | +$899K |
|
|
90
Signet Jewelers
SIG
$3.31B
| $892K | 0.06% |
11,287
-308,303
| -96% | -$23.3M |
|
91
Abbott
ABT
$187B
| $872K | 0.06% |
+22,760
| New | +$839K |
|
|
NES
92
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $840K | 0.06% |
50,000
+23,819
| +91% | +$459K |
|
93
iShares MSCI South Korea ETF
EWY
$28.8B
| $834K | 0.06% |
+12,900
| New | +$819K |
|
|
XOOM
94
DELISTED
XOOM CORP COM
XOOM
| $812K | 0.06% |
+29,679
| New | +$864K |
|
95
NOV
NOV
$7.63B
| $795K | 0.06% |
11,090
| – | – |
|
96
Amazon
AMZN
$2.79T
| $790K | 0.05% |
39,620
-2,320
| -6% | -$41.7K |
|
97
Odyssey Marine Exploration
OMEX
$47.9M
| $731K | 0.05% |
30,163
| – | – |
|
|
CNQR
98
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $692K | 0.05% |
6,703
-394
| -6% | -$39.8K |
|
99
DuPont de Nemours
DD
$17.8B
| $666K | 0.05% |
+5,923
| New | +$607K |
|
100
PUT
Wynn Resorts
WYNN
$9.43B
| $621K | 0.04% |
+3,200
| New | +$546K |
|
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GLG Partners's Q4 2013 Portfolio in Review
As of Q4 2013, GLG Partners held 234 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
GLG Partners withdrew a net $393M in Q4 2013, closing 39 positions and reducing 28 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
Against the trend, GLG Partners opened a new position in CME Group worth $11.6M.
- GLG Partners's largest Q4 2013 buy was CME Group: 147,647 shares worth $11.6M.
- GLG Partners added most to Tableau Software, Inc. in Q4 2013, an estimated $17.9M increase.
- GLG Partners's biggest Q4 2013 reduction was TSMC, cutting an estimated $35.2M.
- GLG Partners fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $7.76M.
- GLG Partners's ten largest holdings make up 27% of its $1.44B portfolio in Q4 2013.
- GLG Partners opened 60 new positions and closed 39 in Q4 2013.
- GLG Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.
Based on GLG Partners's 13F filing for Q4 2013, filed 14 Feb 2014.