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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$91.1M
(-2.7%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
578
New
159
Increased
84
Reduced
95
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.8M |
| 3 |
Procter & Gamble
PG
|
+$37.3M |
| 4 |
SLB Ltd
SLB
|
+$34.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$49M |
| 4 |
SHPG
Shire pic
SHPG
|
+$38.3M |
| 5 |
Vodafone
VOD
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.79% |
| 2 | Technology | 8.03% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
76
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.02M | 0.28% |
+1,025,000
| New | +$9.5M |
|
|
BSMX
77
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.02M | 0.28% |
+1,025,000
| New | +$9.5M |
|
|
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.64M | 0.27% |
+375,000
| New | +$7.06M |
|
79
CALL
iShares MSCI Mexico ETF
EWW
$1.88B
| $8.48M | 0.26% |
+175,000
| New | +$8.79M |
|
|
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
| $7.92M | 0.24% |
44,227
-55,227
| -56% | -$9.25M |
|
|
WPX
81
PUT
DELISTED
WPX Energy, Inc.
WPX
| $7.91M | 0.24% |
+600,000
| New | +$6.66M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.88M | 0.24% |
64,341
-106,420
| -62% | -$13.7M |
|
83
LivaNova
LIVN
$4.35B
| $7.87M | 0.24% |
130,979
-93,774
| -42% | -$5.39M |
|
84
Owens Corning
OC
$11.3B
| $7.8M | 0.24% |
+146,145
| New | +$7.85M |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $7.76M | 0.24% |
219,720
+170,606
| +347% | +$5.85M |
|
86
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.73M | 0.24% |
192,360
+100,360
| +109% | +$3.93M |
|
|
RICE
87
DELISTED
Rice Energy Inc.
RICE
| $7.67M | 0.24% |
293,686
+232,072
| +377% | +$5.76M |
|
88
Wells Fargo
WFC
$261B
| $7.51M | 0.23% |
169,629
-21,505
| -11% | -$1.03M |
|
89
Philip Morris
PM
$300B
| $7.27M | 0.22% |
74,807
-65,794
| -47% | -$6.59M |
|
90
Broadcom
AVGO
$1.8T
| $7.08M | 0.22% |
410,060
+58,130
| +17% | +$972K |
|
91
CALL
Netflix
NFLX
$285B
| $7.07M | 0.22% |
717,000
-33,000
| -4% | -$315K |
|
92
CALL
Coty
COTY
$2.38B
| $7.05M | 0.22% |
+300,000
| New | +$7.92M |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.03M | 0.22% |
105,996
-88,394
| -45% | -$5.47M |
|
94
VanEck Gold Miners ETF
GDX
$21.6B
| $6.87M | 0.21% |
260,000
-61,829
| -19% | -$1.77M |
|
95
CALL
Qualcomm
QCOM
$180B
| $6.85M | 0.21% |
+100,000
| New | +$6.08M |
|
96
Bausch Health
BHC
$1.75B
| $6.79M | 0.21% |
276,408
-73,592
| -21% | -$1.9M |
|
97
Air Products & Chemicals
APD
$66.1B
| $6.71M | 0.21% |
48,273
+24,515
| +103% | +$3.4M |
|
|
EPIQ
98
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.6M | 0.2% |
+400,000
| New | +$6.39M |
|
|
FL
99
DELISTED
Foot Locker
FL
| $6.52M | 0.2% |
96,230
+51,406
| +115% | +$3.21M |
|
100
Omnicom Group
OMC
$23.5B
| $6.52M | 0.2% |
76,653
-33,951
| -31% | -$2.85M |
|
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GLG Partners's Q3 2016 Portfolio in Review
As of Q3 2016, GLG Partners held 578 positions worth $3.25B, down 2.7% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
GLG Partners withdrew a net $831M in Q3 2016, closing 137 positions and reducing 95 holdings. Its most notable exit was EMC CORPORATION, an estimated $84.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6% a quarter earlier, followed by Technology and Energy.
Against the trend, GLG Partners opened a new position in Advance Auto Parts worth $35.3M.
- GLG Partners's largest Q3 2016 buy was Advance Auto Parts: 236,439 shares worth $35.3M.
- GLG Partners added most to Dollar Tree in Q3 2016, an estimated $38.2M increase.
- GLG Partners's biggest Q3 2016 reduction was Shire pic, cutting an estimated $38.3M.
- GLG Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $84.2M.
- GLG Partners's ten largest holdings make up 22% of its $3.25B portfolio in Q3 2016.
- GLG Partners opened 159 new positions and closed 137 in Q3 2016.
- GLG Partners's portfolio value fell 2.7% quarter-over-quarter to $3.25B.
Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.