We are live on ! Find out more
GP

GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$339M
Cap. Flow
-$393M
Cap. Flow %
-27.32%
Top 10 Hldgs %
26.57%
Holding
234
New
60
Increased
30
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$17.9M
2
CME icon
CME Group
CME
+$11.6M
3
GM icon
General Motors
GM
+$9.77M
4
EBAY icon
eBay
EBAY
+$9.55M
5
CRM icon
Salesforce
CRM
+$9.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.2M
2
SIG icon
Signet Jewelers
SIG
+$23.3M
3
EFX icon
Equifax
EFX
+$12.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M
5
VYX icon
NCR Voyix
VYX
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.91%
2 Technology 12.46%
3 Financials 9.86%
4 Communication Services 5.9%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20.5B
$7K ﹤0.01%
+90
New +$6.9K
GNW icon
127
Genworth Financial
GNW
$3.91B
$3K ﹤0.01%
182
– –
AIG icon
128
American International
AIG
$39.8B
– –
-42,500
Closed -$2.07M
ASH icon
129
Ashland
ASH
$3.34B
– –
-64,088
Closed -$2.9M
BAC icon
130
Bank of America
BAC
$438B
– –
-177,349
Closed -$2.45M
BRK.B icon
131
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-10,000
Closed -$1.14M
C icon
132
CALL
Citigroup
C
$231B
– –
-449,600
Closed -$21.8M
CE icon
133
Celanese
CE
$4.9B
– –
-13,038
Closed -$688K
CME icon
134
CALL
CME Group
CME
$101B
– –
-156,200
Closed -$11.5M
CRM icon
135
PUT
Salesforce
CRM
$213B
– –
-51,300
Closed -$2.66M
CSCO icon
136
Cisco
CSCO
$431B
– –
-23,283
Closed -$545K
CTSH icon
137
Cognizant
CTSH
$28.1B
– –
-3,556
Closed -$146K
FCX icon
138
Freeport-McMoran
FCX
$104B
– –
-60,495
Closed -$2M
GOOG icon
139
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
-152,570
Closed -$3.33M
HAIN icon
140
Hain Celestial
HAIN
$67.5M
– –
-10,000
Closed -$386K
HES
141
DELISTED
Hess
HES
– –
-8,600
Closed -$665K
HRL icon
142
Hormel Foods
HRL
$11.9B
– –
-35,616
Closed -$750K
IBM icon
143
CALL
IBM
IBM
$221B
– –
-31,380
Closed -$5.55M
IFF icon
144
International Flavors & Fragrances
IFF
$22B
– –
-50,995
Closed -$4.2M
BRSL
145
Brightstar Lottery PLC
BRSL
$2.06B
– –
-63,000
Closed -$1.14M
LRCX icon
146
Lam Research
LRCX
$385B
– –
-1,024,700
Closed -$5.39M
MSGS icon
147
Madison Square Garden
MSGS
$9.42B
– –
-57,520
Closed -$2.38M
NDSN icon
148
Nordson
NDSN
$17.7B
– –
-34,282
Closed -$2.52M
OEF icon
149
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-625,000
Closed -$25.5M
ORLY icon
150
O'Reilly Automotive
ORLY
$71.1B
– –
-302,310
Closed -$2.57M
3 4 5
6
7

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 2.1% 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 15.92% 1-Year Est. Return

GLG Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GLG Partners held 234 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GLG Partners withdrew a net $393M in Q4 2013, closing 39 positions and reducing 28 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, GLG Partners opened a new position in CME Group worth $11.6M.

  • GLG Partners's largest Q4 2013 buy was CME Group: 147,647 shares worth $11.6M.
  • GLG Partners added most to Tableau Software, Inc. in Q4 2013, an estimated $17.9M increase.
  • GLG Partners's biggest Q4 2013 reduction was TSMC, cutting an estimated $35.2M.
  • GLG Partners fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $7.76M.
  • GLG Partners's ten largest holdings make up 27% of its $1.44B portfolio in Q4 2013.
  • GLG Partners opened 60 new positions and closed 39 in Q4 2013.
  • GLG Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.

Based on GLG Partners's 13F filing for Q4 2013, filed 14 Feb 2014.