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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
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
Cap. Flow
-$130M
Cap. Flow %
-6.09%
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$46.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$35M
3
MON
Monsanto Co
MON
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

Rank Stock Value
1
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$29M
2
RICE
Rice Energy Inc.
RICE
+$23M
3
CRTO icon
Criteo S.A.
CRTO
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.22%
2 Consumer Discretionary 13.47%
3 Technology 9.7%
4 Financials 9.51%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$3.13M 0.15%
20,206
-20,256
-50% -$3.01M
YUMC icon
127
Yum China
YUMC
$14.8B
$3.11M 0.15%
77,751
+34,443
+80% +$1.42M
FMX icon
128
Fomento Económico Mexicano
FMX
$41B
$3.1M 0.14%
33,000
+8,500
+35% +$776K
SHW icon
129
Sherwin-Williams
SHW
$81B
$3.08M 0.14%
22,500
-5,700
-20% -$749K
GG
130
DELISTED
Goldcorp Inc
GG
$3.07M 0.14%
240,495
+131,369
+120% +$1.7M
SAND
131
DELISTED
Sandstorm Gold
SAND
$3.05M 0.14%
607,900
-1,216,886
-67% -$5.52M
XOM icon
132
ExxonMobil
XOM
$656B
$3.01M 0.14%
36,000
– –
UAL icon
133
United Airlines
UAL
$36.2B
$2.97M 0.14%
+44,113
New +$2.75M
DD icon
134
DuPont de Nemours
DD
$17.8B
$2.96M 0.14%
16,408
+6,457
+65% +$1.16M
YELL
135
DELISTED
Yellow Corporation Common Stock
YELL
$2.92M 0.14%
+203,259
New +$2.68M
CSTM icon
136
Constellium
CSTM
$3.68B
$2.92M 0.14%
261,940
+144,441
+123% +$1.54M
AMGN icon
137
Amgen
AMGN
$236B
$2.87M 0.13%
16,500
+2,100
+15% +$372K
CJ
138
DELISTED
C&J Energy Services, Inc.
CJ
$2.77M 0.13%
82,599
+37,689
+84% +$1.14M
RIO icon
139
Rio Tinto
RIO
$168B
$2.75M 0.13%
51,988
-313
-0.6% -$15.3K
TEX icon
140
Terex
TEX
$7.23B
$2.75M 0.13%
+57,070
New +$2.63M
BEN icon
141
Franklin Templeton
BEN
$17.6B
$2.73M 0.13%
63,000
+8,000
+15% +$346K
EL icon
142
Estee Lauder
EL
$37.6B
$2.73M 0.13%
21,459
-1,541
-7% -$185K
NKE icon
143
Nike
NKE
$57B
$2.72M 0.13%
42,960
-7,164
-14% -$412K
VST icon
144
Vistra
VST
$50.1B
$2.64M 0.12%
144,260
+104,362
+262% +$1.96M
PEP icon
145
PepsiCo
PEP
$188B
$2.63M 0.12%
+21,935
New +$2.5M
KMB icon
146
Kimberly-Clark
KMB
$34.9B
$2.62M 0.12%
+21,739
New +$2.54M
SFM icon
147
Sprouts Farmers Market
SFM
$7.59B
$2.58M 0.12%
106,149
+86,288
+434% +$1.83M
SNCR
148
DELISTED
Synchronoss Technologies
SNCR
$2.57M 0.12%
31,963
+24,992
+359% +$2.42M
BKR icon
149
Baker Hughes
BKR
$63B
$2.53M 0.12%
79,985
-195,681
-71% -$6.28M
TMUS icon
150
T-Mobile US
TMUS
$195B
$2.51M 0.12%
39,559
-441
-1% -$26.9K
4 5
6
7 8

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TAM
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GLG Partners's Q4 2017 Portfolio in Review

As of Q4 2017, GLG Partners held 564 positions worth $2.14B, up 13% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GLG Partners withdrew a net $130M in Q4 2017, closing 91 positions and reducing 76 holdings. Its most notable exit was Sciclone Pharmaceuticals Inc, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GLG Partners opened a new position in Advanced Accelerator Applications S.A. worth $49.2M.

  • GLG Partners's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 603,055 shares worth $49.2M.
  • GLG Partners added most to NXP Semiconductors in Q4 2017, an estimated $35M increase.
  • GLG Partners's biggest Q4 2017 reduction was Criteo S.A., cutting an estimated $22.5M.
  • GLG Partners fully exited Sciclone Pharmaceuticals Inc in Q4 2017, selling an estimated $29M.
  • GLG Partners's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2017.
  • GLG Partners opened 243 new positions and closed 91 in Q4 2017.
  • GLG Partners's portfolio value rose 13% quarter-over-quarter to $2.14B.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.