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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
+2.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$741M
(-23%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
540
New
98
Increased
63
Reduced
104
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.1M |
| 2 |
Visa
V
|
+$22.9M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$22.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
Costco
COST
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$39.7M |
| 3 |
Procter & Gamble
PG
|
+$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$34.7M |
| 5 |
Dollar Tree
DLTR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.92% |
| 2 | Energy | 7.7% |
| 3 | Technology | 5.61% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nabors Industries
NBR
$1.25B
| $5.38M | 0.21% |
6,562
-28,602
| -81% | -$20.1M |
|
77
PUT
NVIDIA
NVDA
$5.06T
| $5.34M | 0.21% |
+2,000,000
| New | +$4.18M |
|
78
Check Point Software Technologies
CHKP
$13.1B
| $5.22M | 0.21% |
61,782
+956
| +2% | +$78.4K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $5.17M | 0.21% |
49,108
+3,700
| +8% | +$379K |
|
80
Mastercard
MA
$469B
| $5.14M | 0.21% |
49,768
+11,979
| +32% | +$1.24M |
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.12M | 0.2% |
+616,398
| New | +$5.57M |
|
|
FMSA
82
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.1M | 0.2% |
432,471
+341,846
| +377% | +$3.16M |
|
83
AMC Global Media
AMCX
$430M
| $5.03M | 0.2% |
+96,149
| New | +$4.99M |
|
84
Dollar General
DG
$25.4B
| $5.03M | 0.2% |
67,935
-72,007
| -51% | -$5.26M |
|
|
VDTH
85
DELISTED
Videocon d2h Limited
VDTH
| $5.02M | 0.2% |
604,132
-13,209
| -2% | -$117K |
|
|
TSG
86
DELISTED
The Stars Group Inc.
TSG
| $4.99M | 0.2% |
351,770
+223,776
| +175% | +$3.25M |
|
87
WillScot Mobile Mini Holdings
WSC
$4.87B
| $4.97M | 0.2% |
500,000
| – | – |
|
88
Kroger
KR
$34.2B
| $4.79M | 0.19% |
138,862
-618,127
| -82% | -$20.2M |
|
89
PUT
Goldman Sachs
GS
$317B
| $4.79M | 0.19% |
+20,000
| New | +$4.06M |
|
90
SPDR Gold Trust
GLD
$130B
| $4.67M | 0.19% |
42,637
+34,914
| +452% | +$4.05M |
|
|
SYT
91
DELISTED
Syngenta Ag
SYT
| $4.66M | 0.19% |
59,000
-977
| -2% | -$78.7K |
|
92
PUT
Bank of America
BAC
$430B
| $4.42M | 0.18% |
+200,000
| New | +$3.85M |
|
93
Adobe
ADBE
$84.3B
| $4.41M | 0.18% |
42,807
-5,044
| -11% | -$534K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $4.29M | 0.17% |
+61,493
| New | +$4M |
|
|
IOC
95
DELISTED
Interoil Corporation
IOC
| $4.26M | 0.17% |
+89,600
| New | +$4.38M |
|
96
Intuit
INTU
$77B
| $4.21M | 0.17% |
36,700
+5,257
| +17% | +$589K |
|
97
Albemarle
ALB
$13.8B
| $4.09M | 0.16% |
47,545
+3,010
| +7% | +$255K |
|
98
GE Aerospace
GE
$362B
| $4.07M | 0.16% |
+26,890
| New | +$3.91M |
|
|
SWC
99
DELISTED
Stillwater Mining Co
SWC
| $4.04M | 0.16% |
+250,647
| New | +$3.59M |
|
100
Coca-Cola Europacific Partners
CCEP
$45.8B
| $4.02M | 0.16% |
127,938
+108,946
| +574% | +$3.84M |
|
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GLG Partners's Q4 2016 Portfolio in Review
As of Q4 2016, GLG Partners held 540 positions worth $2.51B, down 23% from $3.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GLG Partners withdrew a net $1.41B in Q4 2016, closing 175 positions and reducing 104 holdings. Its most notable exit was Ingram Micro, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Technology.
Against the trend, GLG Partners opened a new position in State Street SPDR S&P Metals & Mining ETF worth $23.9M.
- GLG Partners's largest Q4 2016 buy was State Street SPDR S&P Metals & Mining ETF: 786,655 shares worth $23.9M.
- GLG Partners added most to Amazon in Q4 2016, an estimated $36.1M increase.
- GLG Partners's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $31.2M.
- GLG Partners fully exited Ingram Micro in Q4 2016, selling an estimated $51.5M.
- GLG Partners's ten largest holdings make up 25% of its $2.51B portfolio in Q4 2016.
- GLG Partners opened 98 new positions and closed 175 in Q4 2016.
- GLG Partners's portfolio value fell 23% quarter-over-quarter to $2.51B.
Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.