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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$91.1M
(-2.7%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
578
New
159
Increased
84
Reduced
95
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.8M |
| 3 |
Procter & Gamble
PG
|
+$37.3M |
| 4 |
SLB Ltd
SLB
|
+$34.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$49M |
| 4 |
SHPG
Shire pic
SHPG
|
+$38.3M |
| 5 |
Vodafone
VOD
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.79% |
| 2 | Technology | 8.03% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$19.2B
| $6.34M | 0.2% |
111,712
-328,886
| -75% | -$18.1M |
|
102
Bath & Body Works
BBWI
$4.13B
| $6.29M | 0.19% |
+109,926
| New | +$6.48M |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.25M | 0.19% |
+45,511
| New | +$5.77M |
|
104
Kinder Morgan
KMI
$72.5B
| $6.17M | 0.19% |
266,588
-191,086
| -42% | -$4.05M |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $6.11M | 0.19% |
137,998
+54,998
| +66% | +$2.3M |
|
106
Comcast
CMCSA
$84.9B
| $6.1M | 0.19% |
183,944
+118,612
| +182% | +$3.95M |
|
|
VDTH
107
DELISTED
Videocon d2h Limited
VDTH
| $6.04M | 0.19% |
617,341
-84,100
| -12% | -$811K |
|
108
RTX Corp
RTX
$262B
| $6.04M | 0.19% |
94,414
-114,967
| -55% | -$7.62M |
|
109
Qualcomm
QCOM
$180B
| $6.02M | 0.19% |
87,940
+67,940
| +340% | +$4.13M |
|
110
Antero Resources
AR
$10.3B
| $5.74M | 0.18% |
212,821
+192,821
| +964% | +$5.14M |
|
|
ISIL
111
DELISTED
Intersil Corp
ISIL
| $5.7M | 0.18% |
+260,000
| New | +$4.5M |
|
|
HCR
112
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.7M | 0.18% |
371,598
+121,108
| +48% | +$1.64M |
|
113
Valero Energy
VLO
$93B
| $5.45M | 0.17% |
102,748
+99,717
| +3,290% | +$5.32M |
|
|
KATE
114
DELISTED
Kate Spade & Company
KATE
| $5.41M | 0.17% |
315,997
+30,719
| +11% | +$596K |
|
115
Merck
MRK
$307B
| $5.27M | 0.16% |
+88,564
| New | +$5.18M |
|
|
CO
116
DELISTED
Global Cord Blood Corporation
CO
| $5.27M | 0.16% |
1,030,870
+106,939
| +12% | +$570K |
|
|
PGND
117
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.26M | 0.16% |
+130,100
| New | +$5.24M |
|
|
SYT
118
DELISTED
Syngenta Ag
SYT
| $5.25M | 0.16% |
59,977
-8,288
| -12% | -$683K |
|
119
Walt Disney
DIS
$167B
| $5.24M | 0.16% |
56,428
+32,307
| +134% | +$3.09M |
|
120
Adobe
ADBE
$93.3B
| $5.19M | 0.16% |
+47,851
| New | +$4.8M |
|
121
Lockheed Martin
LMT
$117B
| $5.16M | 0.16% |
21,532
-13,245
| -38% | -$3.31M |
|
122
PVH
PVH
$3.56B
| $5.16M | 0.16% |
+46,700
| New | +$4.83M |
|
123
Eaton
ETN
$156B
| $5.13M | 0.16% |
78,078
+41,028
| +111% | +$2.65M |
|
124
Ryanair
RYAAY
$30.6B
| $4.99M | 0.15% |
166,133
-80,360
| -33% | -$2.33M |
|
125
WillScot Mobile Mini Holdings
WSC
$4.72B
| $4.95M | 0.15% |
500,000
| – | – |
|
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GLG Partners's Q3 2016 Portfolio in Review
As of Q3 2016, GLG Partners held 578 positions worth $3.25B, down 2.7% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
GLG Partners withdrew a net $831M in Q3 2016, closing 137 positions and reducing 95 holdings. Its most notable exit was EMC CORPORATION, an estimated $84.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6% a quarter earlier, followed by Technology and Energy.
Against the trend, GLG Partners opened a new position in Advance Auto Parts worth $35.3M.
- GLG Partners's largest Q3 2016 buy was Advance Auto Parts: 236,439 shares worth $35.3M.
- GLG Partners added most to Dollar Tree in Q3 2016, an estimated $38.2M increase.
- GLG Partners's biggest Q3 2016 reduction was Shire pic, cutting an estimated $38.3M.
- GLG Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $84.2M.
- GLG Partners's ten largest holdings make up 22% of its $3.25B portfolio in Q3 2016.
- GLG Partners opened 159 new positions and closed 137 in Q3 2016.
- GLG Partners's portfolio value fell 2.7% quarter-over-quarter to $3.25B.
Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.