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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
+7.04%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$91.1M
(-2.7%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
578
New
159
Increased
84
Reduced
95
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.8M |
| 3 |
Procter & Gamble
PG
|
+$37.3M |
| 4 |
SLB Ltd
SLB
|
+$34.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$49M |
| 4 |
SHPG
Shire pic
SHPG
|
+$38.3M |
| 5 |
Vodafone
VOD
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.79% |
| 2 | Technology | 8.03% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.2B
| $4.94M | 0.15% |
66,010
+382
| +0.6% | +$29.9K |
|
127
ICICI Bank
IBN
$105B
| $4.93M | 0.15% |
725,724
-717,704
| -50% | -$5M |
|
128
Acadia Healthcare
ACHC
$3.13B
| $4.92M | 0.15% |
99,233
+14,282
| +17% | +$744K |
|
129
Lowe's Companies
LOW
$113B
| $4.9M | 0.15% |
+67,896
| New | +$5.28M |
|
130
Petrobras
PBR
$122B
| $4.86M | 0.15% |
+520,578
| New | +$4.56M |
|
131
Akamai
AKAM
$17.1B
| $4.85M | 0.15% |
+91,574
| New | +$4.9M |
|
|
CPPL
132
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.84M | 0.15% |
+300,000
| New | +$4.42M |
|
|
PVTB
133
DELISTED
PrivateBancorp Inc
PVTB
| $4.83M | 0.15% |
+105,092
| New | +$4.72M |
|
134
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $4.8M | 0.15% |
+120,000
| New | +$4.83M |
|
135
Check Point Software Technologies
CHKP
$12.9B
| $4.72M | 0.15% |
60,826
+11,202
| +23% | +$869K |
|
136
Lam Research
LRCX
$400B
| $4.69M | 0.14% |
+494,880
| New | +$4.5M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $4.64M | 0.14% |
45,408
-11,348
| -20% | -$1.19M |
|
138
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.64M | 0.14% |
78,448
+12,213
| +18% | +$708K |
|
139
O'Reilly Automotive
ORLY
$71.4B
| $4.64M | 0.14% |
248,430
-358,050
| -59% | -$6.71M |
|
140
Marriott International
MAR
$96.1B
| $4.63M | 0.14% |
+68,706
| New | +$4.84M |
|
141
Signet Jewelers
SIG
$3.48B
| $4.57M | 0.14% |
61,370
+3,383
| +6% | +$286K |
|
142
Charter Communications
CHTR
$15.6B
| $4.55M | 0.14% |
16,840
-8,514
| -34% | -$2.15M |
|
143
Eldorado Gold
EGO
$8.33B
| $4.48M | 0.14% |
+228,069
| New | +$4.71M |
|
|
JMEI
144
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.46M | 0.14% |
76,152
-7,470
| -9% | -$357K |
|
|
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
| $4.38M | 0.14% |
+3,497
| New | +$4.03M |
|
146
NXP Semiconductors
NXPI
$70B
| $4.35M | 0.13% |
42,658
+36,858
| +635% | +$3.12M |
|
147
AutoZone
AZO
$47.7B
| $4.33M | 0.13% |
5,642
-9,625
| -63% | -$7.49M |
|
|
ALR
148
DELISTED
Alere Inc
ALR
| $4.29M | 0.13% |
99,247
-407,821
| -80% | -$16.6M |
|
149
TAL Education Group
TAL
$5.74B
| $4.26M | 0.13% |
+360,504
| New | +$3.8M |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.2M | 0.13% |
+60,134
| New | +$4.35M |
|
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GLG Partners's Q3 2016 Portfolio in Review
As of Q3 2016, GLG Partners held 578 positions worth $3.25B, down 2.7% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
GLG Partners withdrew a net $831M in Q3 2016, closing 137 positions and reducing 95 holdings. Its most notable exit was EMC CORPORATION, an estimated $84.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6% a quarter earlier, followed by Technology and Energy.
Against the trend, GLG Partners opened a new position in Advance Auto Parts worth $35.3M.
- GLG Partners's largest Q3 2016 buy was Advance Auto Parts: 236,439 shares worth $35.3M.
- GLG Partners added most to Dollar Tree in Q3 2016, an estimated $38.2M increase.
- GLG Partners's biggest Q3 2016 reduction was Shire pic, cutting an estimated $38.3M.
- GLG Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $84.2M.
- GLG Partners's ten largest holdings make up 22% of its $3.25B portfolio in Q3 2016.
- GLG Partners opened 159 new positions and closed 137 in Q3 2016.
- GLG Partners's portfolio value fell 2.7% quarter-over-quarter to $3.25B.
Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.