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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
+2.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$741M
(-23%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
540
New
98
Increased
63
Reduced
104
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.1M |
| 2 |
Visa
V
|
+$22.9M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$22.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
Costco
COST
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$39.7M |
| 3 |
Procter & Gamble
PG
|
+$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$34.7M |
| 5 |
Dollar Tree
DLTR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.92% |
| 2 | Energy | 7.7% |
| 3 | Technology | 5.61% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
101
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.95M | 0.16% |
199,351
-172,247
| -46% | -$3M |
|
|
WFT
102
DELISTED
Weatherford International plc
WFT
| $3.94M | 0.16% |
789,761
+105,886
| +15% | +$554K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $3.88M | 0.15% |
+75,000
| New | +$3.89M |
|
104
CALL
iShares Silver Trust
SLV
$27.8B
| $3.78M | 0.15% |
+250,000
| New | +$4.06M |
|
|
NSR
105
DELISTED
Neustar Inc
NSR
| $3.66M | 0.15% |
+109,500
| New | +$2.9M |
|
106
ICICI Bank
IBN
$105B
| $3.62M | 0.14% |
532,169
-193,555
| -27% | -$1.38M |
|
107
SM Energy
SM
$8.03B
| $3.58M | 0.14% |
103,743
+74,645
| +257% | +$2.7M |
|
108
Lear
LEA
$7.14B
| $3.55M | 0.14% |
26,823
+15,720
| +142% | +$1.98M |
|
109
Goodyear
GT
$2.02B
| $3.51M | 0.14% |
113,609
-418,175
| -79% | -$12.9M |
|
110
Cameco
CCJ
$38.9B
| $3.48M | 0.14% |
332,047
+10,399
| +3% | +$93.9K |
|
111
Energy Transfer Partners
ET
$70.3B
| $3.47M | 0.14% |
+179,660
| New | +$3M |
|
112
CALL
Range Resources
RRC
$9.08B
| $3.44M | 0.14% |
+100,000
| New | +$3.58M |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.38M | 0.13% |
+186,656
| New | +$3.23M |
|
114
Under Armour
UAA
$2.87B
| $3.34M | 0.13% |
115,011
-273,158
| -70% | -$8.97M |
|
115
Akamai
AKAM
$17.1B
| $3.34M | 0.13% |
50,074
-41,500
| -45% | -$2.64M |
|
116
Star Bulk Carriers
SBLK
$3.03B
| $3.33M | 0.13% |
651,293
| – | – |
|
117
Trip.com Group
TCOM
$27.1B
| $3.33M | 0.13% |
83,142
-142,477
| -63% | -$6.23M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $3.25M | 0.13% |
90,000
-47,998
| -35% | -$1.92M |
|
119
Comcast
CMCSA
$78.3B
| $3.21M | 0.13% |
92,992
-90,952
| -49% | -$3.04M |
|
|
VXX
120
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.19M | 0.13% |
+31,250
| New | +$3.75M |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.18M | 0.13% |
+45,755
| New | +$3.27M |
|
122
iShares US Real Estate ETF
IYR
$4.49B
| $3.05M | 0.12% |
+39,633
| New | +$3.01M |
|
|
PACE
123
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $3.04M | 0.12% |
300,000
| – | – |
|
|
HOLI
124
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.99M | 0.12% |
163,097
+55,129
| +51% | +$1.09M |
|
|
QUNR
125
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.94M | 0.12% |
+97,700
| New | +$2.9M |
|
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BTIS
GLG Partners's Q4 2016 Portfolio in Review
As of Q4 2016, GLG Partners held 540 positions worth $2.51B, down 23% from $3.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GLG Partners withdrew a net $1.41B in Q4 2016, closing 175 positions and reducing 104 holdings. Its most notable exit was Ingram Micro, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Technology.
Against the trend, GLG Partners opened a new position in State Street SPDR S&P Metals & Mining ETF worth $23.9M.
- GLG Partners's largest Q4 2016 buy was State Street SPDR S&P Metals & Mining ETF: 786,655 shares worth $23.9M.
- GLG Partners added most to Amazon in Q4 2016, an estimated $36.1M increase.
- GLG Partners's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $31.2M.
- GLG Partners fully exited Ingram Micro in Q4 2016, selling an estimated $51.5M.
- GLG Partners's ten largest holdings make up 25% of its $2.51B portfolio in Q4 2016.
- GLG Partners opened 98 new positions and closed 175 in Q4 2016.
- GLG Partners's portfolio value fell 23% quarter-over-quarter to $2.51B.
Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.