We are live on ! Find out more
GP

GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$339M
Cap. Flow
-$443M
Cap. Flow %
-30.79%
Top 10 Hldgs %
26.57%
Holding
234
New
60
Increased
30
Reduced
28
Closed
39

Top Buys

1
DATA
Tableau Software, Inc.
DATA
+$17.9M
2
CME icon
CME Group
CME
+$11.6M
3
GM icon
General Motors
GM
+$9.77M
4
EBAY icon
eBay
EBAY
+$9.55M
5
CRM icon
Salesforce
CRM
+$9.1M

Top Sells

1
TSM icon
TSMC
TSM
+$35.2M
2
SIG icon
Signet Jewelers
SIG
+$23.3M
3
EFX icon
Equifax
EFX
+$12.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M
5
VYX icon
NCR Voyix
VYX
+$5.61M

Sector Composition

1 Technology 12.33%
2 Financials 9.5%
3 Communication Services 5.87%
4 Consumer Discretionary 3.56%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
101
Melco Resorts & Entertainment
MLCO
$2.12B
$619K 0.04%
+15,791
New +$558K
JBHT icon
102
JB Hunt Transport Services
JBHT
$27.7B
$595K 0.04%
+7,700
New +$574K
GTAT
103
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$589K 0.04%
+67,500
New +$599K
EJ
104
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$584K 0.04%
+41,680
New +$420K
RWT
105
Redwood Trust
RWT
$647M
$581K 0.04%
+30,000
New +$553K
PRIS.B
106
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$542K 0.04%
+222,375
New +$452K
LLTC
107
CALL
DELISTED
Linear Technology Corp
LLTC
$524K 0.04%
11,500
– –
SOL
108
DELISTED
Emeren Group
SOL
$518K 0.04%
+30,023
New +$657K
SFM icon
109
Sprouts Farmers Market
SFM
$7.18B
$470K 0.03%
+12,222
New +$517K
SINA
110
DELISTED
Sina Corp
SINA
$470K 0.03%
5,579
+3,719
+200% +$304K
MPC icon
111
Marathon Petroleum
MPC
$91B
$431K 0.03%
9,400
– –
PLL
112
DELISTED
PALL CORP
PLL
$427K 0.03%
5,000
-4,900
-49% -$398K
DE icon
113
Deere & Co
DE
$164B
$411K 0.03%
4,500
– –
FWONA icon
114
Liberty Media Series A
FWONA
$23.2B
$350K 0.02%
+13,436
New +$357K
PRIS
115
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$349K 0.02%
+159,374
New +$314K
C.WS.B
116
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$309K 0.02%
+5,000,000
New +$356K
BAP icon
117
Credicorp
BAP
$30.5B
$265K 0.02%
+2,078
New +$265K
BRP
118
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$242K 0.02%
10,000
-40,100
-80% -$882K
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.87B
$238K 0.02%
+3,500
New +$230K
ATLC icon
120
Atlanticus Holdings
ATLC
$1.53B
$226K 0.02%
+63,611
New +$223K
ROIQW
121
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$200K 0.01%
+400,000
New +$200K
AAL icon
122
American Airlines Group
AAL
$9.99B
$124K 0.01%
+4,922
New +$127K
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$11.6B
$54K ﹤0.01%
+768
New +$52.2K
MDLZ icon
124
Mondelez International
MDLZ
$80.4B
$18K ﹤0.01%
497
– –
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
165
– –
3 4
5
6 7

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

GLG Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GLG Partners held 234 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GLG Partners withdrew a net $443M in Q4 2013, closing 39 positions and reducing 28 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GLG Partners opened a new position in CME Group worth $11.6M.

  • GLG Partners's largest Q4 2013 buy was CME Group: 147,647 shares worth $11.6M.
  • GLG Partners added most to Tableau Software, Inc. in Q4 2013, an estimated $17.9M increase.
  • GLG Partners's biggest Q4 2013 reduction was TSMC, cutting an estimated $35.2M.
  • GLG Partners fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $7.76M.
  • GLG Partners's ten largest holdings make up 27% of its $1.44B portfolio in Q4 2013.
  • GLG Partners opened 60 new positions and closed 39 in Q4 2013.
  • GLG Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.

Based on GLG Partners's 13F filing for Q4 2013, filed 14 Feb 2014.