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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
+9.38%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.52B
(-58%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-153.19%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
310
New
33
Increased
17
Reduced
50
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$22.7M |
| 2 |
JPMorgan Chase
JPM
|
+$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$8.79M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRFS
Grifois
GRFS
|
+$68.5M |
| 2 |
TSMC
TSM
|
+$60.1M |
| 3 |
Visa
V
|
+$52M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$51.9M |
| 5 |
ServiceNow
NOW
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.7% |
| 2 | Technology | 14.42% |
| 3 | Financials | 8.64% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.39B
| $307K | 0.03% |
11,000
-10,000
| -48% | -$268K |
|
102
Marathon Petroleum
MPC
$109B
| $302K | 0.03% |
9,400
-13,440
| -59% | -$473K |
|
103
Thermo Fisher Scientific
TMO
$227B
| $276K | 0.03% |
3,000
-65,321
| -96% | -$5.91M |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $165K | 0.02% |
+6,180
| New | +$152K |
|
|
SINA
105
DELISTED
Sina Corp
SINA
| $151K | 0.01% |
1,860
-3,031
| -62% | -$223K |
|
106
Cognizant
CTSH
$28.1B
| $146K | 0.01% |
+3,556
| New | +$132K |
|
|
HQCL
107
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $136K | 0.01% |
3,062
-48,200
| -94% | -$1.59M |
|
108
Mondelez International
MDLZ
$78.2B
| $16K | ﹤0.01% |
497
| – | – |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9K | ﹤0.01% |
165
| – | – |
|
110
Genworth Financial
GNW
$3.91B
| $2K | ﹤0.01% |
182
| – | – |
|
111
Agilent Technologies
A
$42.5B
| – | – |
-186,848
| Closed | -$5.71M |
|
112
Advance Auto Parts
AAP
$2.67B
| – | – |
-158,932
| Closed | -$12.9M |
|
113
AbbVie
ABBV
$453B
| – | – |
-276,991
| Closed | -$11.5M |
|
114
Alkermes
ALKS
$7.73B
| – | – |
-54,108
| Closed | -$1.55M |
|
115
Amgen
AMGN
$236B
| – | – |
-7,952
| Closed | -$785K |
|
|
AMRN
116
Amarin Corp
AMRN
$288M
| – | – |
-15,033
| Closed | -$1.74M |
|
117
America Movil
AMX
$68.9B
| – | – |
-36,577
| Closed | -$796K |
|
118
Aptiv
APTV
$9.96B
| – | – |
-17,756
| Closed | -$900K |
|
119
Atlanticus Holdings
ATLC
$1.41B
| – | – |
-63,611
| Closed | -$228K |
|
120
American Water Works
AWK
$28B
| – | – |
-199,817
| Closed | -$8.24M |
|
121
Boeing
BA
$168B
| – | – |
-20,135
| Closed | -$2.06M |
|
122
Biogen
BIIB
$32.6B
| – | – |
-1,105
| Closed | -$238K |
|
123
Booking.com
BKNG
$145B
| – | – |
-50,100
| Closed | -$1.66M |
|
124
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-35,315
| Closed | -$1.97M |
|
125
Conagra Brands
CAG
$7.43B
| – | – |
-138,559
| Closed | -$3.77M |
|
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GLG Partners's Q3 2013 Portfolio in Review
As of Q3 2013, GLG Partners held 310 positions worth $1.1B, down 58% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
GLG Partners withdrew a net $1.68B in Q3 2013, closing 142 positions and reducing 50 holdings. Its most notable exit was Grifois, an estimated $68.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, GLG Partners opened a new position in Signet Jewelers worth $22.6M.
- GLG Partners's largest Q3 2013 buy was Signet Jewelers: 319,590 shares worth $22.6M.
- GLG Partners added most to VMware, Inc in Q3 2013, an estimated $11.1M increase.
- GLG Partners's biggest Q3 2013 reduction was TSMC, cutting an estimated $60.1M.
- GLG Partners fully exited Grifois in Q3 2013, selling an estimated $68.5M.
- GLG Partners's ten largest holdings make up 23% of its $1.1B portfolio in Q3 2013.
- GLG Partners opened 33 new positions and closed 142 in Q3 2013.
- GLG Partners's portfolio value fell 58% quarter-over-quarter to $1.1B.
Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.