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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
+3.7%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
70.98%
Top 10 Hldgs %
24.48%
Holding
283
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$104M
2
GRFS
Grifois
GRFS
+$67.6M
3
V icon
Visa
V
+$65.4M
4
SPLK
Splunk Inc
SPLK
+$54.9M
5
NOW icon
ServiceNow
NOW
+$51.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 9.79%
3 Financials 6.97%
4 Consumer Discretionary 5.7%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan Inc
AGN
$2.95M 0.11%
+35,025
New +$3.63M
PTR
102
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.93M 0.11%
+26,481
New +$3.2M
LOW icon
103
Lowe's Companies
LOW
$116B
$2.91M 0.11%
+71,143
New +$2.86M
MU icon
104
Micron Technology
MU
$1.07T
$2.91M 0.11%
+202,800
New +$2.25M
PFE icon
105
Pfizer
PFE
$140B
$2.86M 0.11%
+107,547
New +$2.97M
VYX icon
106
NCR Voyix
VYX
$1.07B
$2.79M 0.11%
+137,601
New +$2.55M
NTAP icon
107
NetApp
NTAP
$33.1B
$2.75M 0.1%
+72,800
New +$2.64M
C.WS.A
108
DELISTED
Citigroup Inc
C.WS.A
$2.66M 0.1%
+3,381,640
New +$2.17M
HPAC
109
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$2.59M 0.1%
+250,000
New +$2.57M
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$2.53M 0.1%
+10,853
New +$2.57M
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.45M 0.09%
+50,215
New +$2.62M
PPG icon
112
PPG Industries
PPG
$26B
$2.44M 0.09%
+33,342
New +$2.47M
FXI icon
113
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$2.44M 0.09%
+75,000
New +$2.7M
MSGS icon
114
Madison Square Garden
MSGS
$9.64B
$2.4M 0.09%
+56,670
New +$2.37M
LULU icon
115
CALL
lululemon athletica
LULU
$13B
$2.29M 0.09%
+34,900
New +$2.53M
BAC icon
116
Bank of America
BAC
$435B
$2.28M 0.09%
+177,349
New +$2.26M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 0.09%
+20,000
New +$2.2M
TYC
118
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.11M 0.08%
+61,120
New +$2.1M
BA icon
119
Boeing
BA
$167B
$2.06M 0.08%
+20,135
New +$1.91M
MDVN
120
DELISTED
MEDIVATION, INC.
MDVN
$2.02M 0.08%
+82,292
New +$2.07M
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.97M 0.08%
+35,315
New +$2.2M
HMA
122
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.96M 0.07%
+124,561
New +$1.57M
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.95M 0.07%
+66,100
New +$2M
VC icon
124
Visteon
VC
$2.83B
$1.91M 0.07%
+30,253
New +$1.83M
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$1.76M 0.07%
+21,046
New +$1.8M
3 4
5
6 7

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GLG Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GLG Partners, which disclosed 283 positions worth $2.62B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is TSMC: 5,664,950 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • GLG Partners's largest Q2 2013 buy was TSMC: 5,664,950 shares worth $104M.
  • GLG Partners's ten largest holdings make up 24% of its $2.62B portfolio in Q2 2013.
  • GLG Partners disclosed 283 positions in Q2 2013, its first 13F filing on record.

Based on GLG Partners's 13F filing for Q2 2013, filed 14 Aug 2013.