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GLG Partners Portfolio holdings
AUM
$2.14B
Turnover
59.22%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo S.A.
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.22% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.7% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$20.8B
| $3.79M | 0.18% |
+32,925
| New | +$3.55M |
2017 Q4
0 quarters
|
|
102
Farmland Partners
FPI
$354M
| $3.62M | 0.17% |
416,660
| – | – |
2016 Q3
5 quarters
|
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.17% |
40,978
+13,978
| +52% | +$1.18M |
2017 Q2
2 quarters
|
|
|
AET
104
DELISTED
Aetna Inc
AET
| $3.6M | 0.17% |
+19,959
| New | +$3.43M |
2017 Q4
0 quarters
|
|
105
Albemarle
ALB
$10.7B
| $3.58M | 0.17% |
28,022
+10,945
| +64% | +$1.48M |
2016 Q2
6 quarters
|
|
106
Navios Maritime Partners
NMM
$2.6B
| $3.54M | 0.17% |
100,013
+33,333
| +50% | +$1.05M |
2017 Q1
3 quarters
|
|
107
Steel Dynamics
STLD
$35.7B
| $3.54M | 0.17% |
+81,992
| New | +$3.15M |
2017 Q4
0 quarters
|
|
108
United Rentals
URI
$72.4B
| $3.54M | 0.17% |
+20,570
| New | +$3.13M |
2017 Q4
0 quarters
|
|
|
YUME
109
DELISTED
YuMe, Inc.
YUME
| $3.49M | 0.16% |
729,616
+239,186
| +49% | +$946K |
2017 Q3
1 quarter
|
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $3.48M | 0.16% |
55,000
-166,592
| -75% | -$10.5M |
2015 Q1
11 quarters
|
|
111
American Eagle Outfitters
AEO
$3.29B
| $3.47M | 0.16% |
+184,562
| New | +$2.78M |
2017 Q4
0 quarters
|
|
112
Mohawk Industries
MHK
$8.1B
| $3.44M | 0.16% |
12,474
-18,217
| -59% | -$4.89M |
2017 Q1
3 quarters
|
|
113
Ryanair
RYAAY
$27.8B
| $3.43M | 0.16% |
82,395
-105,115
| -56% | -$4.68M |
2014 Q1
15 quarters
|
|
114
SLB Ltd
SLB
$79.3B
| $3.41M | 0.16% |
50,615
+43,623
| +624% | +$2.83M |
2014 Q1
15 quarters
|
|
|
PRTK
115
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.39M | 0.16% |
189,219
+64,801
| +52% | +$1.35M |
2017 Q3
1 quarter
|
|
116
Masco
MAS
$15.5B
| $3.37M | 0.16% |
+76,719
| New | +$3.12M |
2017 Q4
0 quarters
|
|
117
Nexa Resources
NEXA
$1.47B
| $3.35M | 0.16% |
+171,010
| New | +$2.96M |
2017 Q4
0 quarters
|
|
|
DSKE
118
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.35M | 0.16% |
+234,194
| New | +$3.13M |
2017 Q4
0 quarters
|
|
119
Charles Schwab
SCHW
$152B
| $3.34M | 0.16% |
65,000
-13,000
| -17% | -$611K |
2017 Q2
2 quarters
|
|
120
Zoetis
ZTS
$32.9B
| $3.31M | 0.16% |
46,000
| – | – |
2016 Q2
6 quarters
|
|
121
Alerian MLP ETF
AMLP
$13B
| $3.26M | 0.15% |
+60,393
| New | +$3.23M |
2017 Q4
0 quarters
|
|
122
Wayfair
W
$15.9B
| $3.24M | 0.15% |
+40,319
| New | +$2.83M |
2017 Q4
0 quarters
|
|
123
Liberty Global Class A
LBTYA
$2.65B
| $3.23M | 0.15% |
90,126
+60,249
| +202% | +$1.92M |
2017 Q3
1 quarter
|
|
124
Booking.com
BKNG
$111B
| $3.22M | 0.15% |
46,250
+5,000
| +12% | +$362K |
2015 Q2
10 quarters
|
|
125
HDFC Bank
HDB
$114B
| $3.15M | 0.15% |
124,000
+28,000
| +29% | +$670K |
2017 Q2
2 quarters
|
|
Similar funds
GES
QAM
GLG Partners's Q4 2017 Portfolio in Review
As of Q4 2017, GLG Partners held 564 positions worth $2.14B, up 13% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GLG Partners withdrew a net $130M in Q4 2017, closing 91 positions and reducing 76 holdings. Its most notable exit was Sciclone Pharmaceuticals Inc, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GLG Partners opened a new position in Advanced Accelerator Applications S.A. worth $49.2M.
- GLG Partners's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 603,055 shares worth $49.2M.
- GLG Partners added most to NXP Semiconductors in Q4 2017, an estimated $35M increase.
- GLG Partners's biggest Q4 2017 reduction was Criteo S.A., cutting an estimated $22.5M.
- GLG Partners fully exited Sciclone Pharmaceuticals Inc in Q4 2017, selling an estimated $29M.
- GLG Partners's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2017.
- GLG Partners opened 243 new positions and closed 91 in Q4 2017.
- GLG Partners's portfolio value rose 13% quarter-over-quarter to $2.14B.
Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.