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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
+9.38%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.97B
Cap. Flow %
-179.54%
Top 10 Hldgs %
22.77%
Holding
310
New
33
Increased
17
Reduced
50
Closed
142

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$22.7M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
VMW
VMware, Inc
VMW
+$11.1M
4
AAPL icon
Apple
AAPL
+$8.79M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.42M

Top Sells

1
GRFS
Grifois
GRFS
+$68.5M
2
TSM icon
TSMC
TSM
+$60.1M
3
V icon
Visa
V
+$52M
4
SPLK
Splunk Inc
SPLK
+$51.9M
5
NOW icon
ServiceNow
NOW
+$45.9M

Sector Composition

1 Technology 14.41%
2 Financials 8.64%
3 Communication Services 6.68%
4 Consumer Discretionary 4.73%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$75.7B
– –
-103,945
Closed -$7.54M
CP icon
127
Canadian Pacific Kansas City
CP
$83.1B
– –
-661,860
Closed -$16.1M
CTRA
128
DELISTED
Coterra Energy
CTRA
– –
-41,992
Closed -$1.49M
D icon
129
Dominion Energy
D
$64.1B
– –
-6,033
Closed -$343K
DG icon
130
Dollar General
DG
$28.6B
– –
-18,735
Closed -$945K
DUK icon
131
Duke Energy
DUK
$100B
– –
-6,892
Closed -$465K
DVA icon
132
DaVita
DVA
$15.1B
– –
-706,128
Closed -$42.6M
EEM icon
133
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-1,394,200
Closed -$53.8M
EEM icon
134
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-900,000
Closed -$34.7M
ELV icon
135
Elevance Health
ELV
$80B
– –
-3,588
Closed -$294K
EMR icon
136
Emerson Electric
EMR
$78.9B
– –
-21,444
Closed -$1.17M
ETN icon
137
Eaton
ETN
$153B
– –
-20,438
Closed -$1.34M
EXPE icon
138
Expedia Group
EXPE
$32.3B
– –
-21,875
Closed -$1.32M
FANG icon
139
Diamondback Energy
FANG
$54.7B
– –
-33,912
Closed -$1.13M
FDX icon
140
CALL
FedEx
FDX
$75.6B
– –
-10,000
Closed -$986K
FDX icon
141
FedEx
FDX
$75.6B
– –
-7,057
Closed -$695K
FE icon
142
FirstEnergy
FE
$28.8B
– –
-353,323
Closed -$13.2M
FFIV icon
143
F5
FFIV
$22.8B
– –
-1
Closed –
FL
144
DELISTED
Foot Locker
FL
– –
-627,737
Closed -$22.1M
FOLD
145
DELISTED
Amicus Therapeutics
FOLD
– –
-125,202
Closed -$292K
FXI icon
146
CALL
iShares China Large-Cap ETF
FXI
$4.59B
– –
-75,000
Closed -$2.44M
FXI icon
147
PUT
iShares China Large-Cap ETF
FXI
$4.59B
– –
-500,000
Closed -$16.3M
GIS icon
148
General Mills
GIS
$21B
– –
-176,308
Closed -$8.56M
GNRC icon
149
Generac Holdings
GNRC
$12.4B
– –
-33,616
Closed -$1.24M
GRFS
150
Grifois
GRFS
$4.99B
– –
-4,807,744
Closed -$68.5M
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, GLG Partners held 310 positions worth $1.1B, down 58% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GLG Partners withdrew a net $1.97B in Q3 2013, closing 142 positions and reducing 50 holdings. Its most notable exit was Grifois, an estimated $68.5M position sold in full.

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

Against the trend, GLG Partners opened a new position in Signet Jewelers worth $22.6M.

  • GLG Partners's largest Q3 2013 buy was Signet Jewelers: 319,590 shares worth $22.6M.
  • GLG Partners added most to VMware, Inc in Q3 2013, an estimated $11.1M increase.
  • GLG Partners's biggest Q3 2013 reduction was TSMC, cutting an estimated $60.1M.
  • GLG Partners fully exited Grifois in Q3 2013, selling an estimated $68.5M.
  • GLG Partners's ten largest holdings make up 23% of its $1.1B portfolio in Q3 2013.
  • GLG Partners opened 33 new positions and closed 142 in Q3 2013.
  • GLG Partners's portfolio value fell 58% quarter-over-quarter to $1.1B.

Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.