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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
+3.7%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
70.98%
Top 10 Hldgs %
24.48%
Holding
283
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$104M
2
GRFS
Grifois
GRFS
+$67.6M
3
V icon
Visa
V
+$65.4M
4
SPLK
Splunk Inc
SPLK
+$54.9M
5
NOW icon
ServiceNow
NOW
+$51.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 9.79%
3 Financials 6.97%
4 Consumer Discretionary 5.7%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
126
Amarin Corp
AMRN
$285M
$1.74M 0.07%
+15,033
New +$2.07M
SWN
127
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.06%
+45,513
New +$1.69M
WFC icon
128
Wells Fargo
WFC
$262B
$1.66M 0.06%
+40,200
New +$1.57M
BKNG icon
129
Booking.com
BKNG
$138B
$1.66M 0.06%
+50,100
New +$1.53M
ALKS icon
130
Alkermes
ALKS
$8.78B
$1.55M 0.06%
+54,108
New +$1.58M
MEOH icon
131
CALL
Methanex
MEOH
$4.34B
$1.51M 0.06%
+35,300
New +$1.49M
CTRA
132
DELISTED
Coterra Energy
CTRA
$1.49M 0.06%
+41,992
New +$1.45M
MEOH icon
133
Methanex
MEOH
$4.34B
$1.39M 0.05%
+32,494
New +$1.37M
ETN icon
134
Eaton
ETN
$156B
$1.34M 0.05%
+20,438
New +$1.29M
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
$1.33M 0.05%
+17,805
New +$1.29M
HUM icon
136
Humana
HUM
$46.9B
$1.32M 0.05%
+15,664
New +$1.24M
EXPE icon
137
Expedia Group
EXPE
$31.4B
$1.32M 0.05%
+21,875
New +$1.3M
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
$1.26M 0.05%
+7,096
New +$1.26M
HES
139
DELISTED
Hess
HES
$1.25M 0.05%
+18,746
New +$1.3M
GNRC icon
140
Generac Holdings
GNRC
$11.8B
$1.24M 0.05%
+33,616
New +$1.22M
EMR icon
141
Emerson Electric
EMR
$82.6B
$1.17M 0.04%
+21,444
New +$1.21M
ZIONW
142
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.14M 0.04%
+198,360
New +$926K
FANG icon
143
Diamondback Energy
FANG
$57.9B
$1.13M 0.04%
+33,912
New +$1.03M
LULU icon
144
lululemon athletica
LULU
$13B
$1.13M 0.04%
+17,173
New +$1.25M
AIG icon
145
American International
AIG
$41.8B
$1.12M 0.04%
+25,000
New +$1.07M
BXE
146
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.12M 0.04%
+36,518
New +$1.06M
NBR icon
147
Nabors Industries
NBR
$1.24B
$1.1M 0.04%
+1,431
New +$1.13M
PM icon
148
Philip Morris
PM
$303B
$1.08M 0.04%
+12,516
New +$1.16M
OMEX icon
149
Odyssey Marine Exploration
OMEX
$41.6M
$1.07M 0.04%
+30,163
New +$1.14M
HQCL
150
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.07M 0.04%
+51,262
New +$679K
4 5
6
7 8

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TAM
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QAM
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BTIS
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GLG Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GLG Partners, which disclosed 283 positions worth $2.62B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is TSMC: 5,664,950 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • GLG Partners's largest Q2 2013 buy was TSMC: 5,664,950 shares worth $104M.
  • GLG Partners's ten largest holdings make up 24% of its $2.62B portfolio in Q2 2013.
  • GLG Partners disclosed 283 positions in Q2 2013, its first 13F filing on record.

Based on GLG Partners's 13F filing for Q2 2013, filed 14 Aug 2013.