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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
+2.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$741M
(-23%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
540
New
98
Increased
63
Reduced
104
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.1M |
| 2 |
Visa
V
|
+$22.9M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$22.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
Costco
COST
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$39.7M |
| 3 |
Procter & Gamble
PG
|
+$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$34.7M |
| 5 |
Dollar Tree
DLTR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.92% |
| 2 | Energy | 7.7% |
| 3 | Technology | 5.61% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
126
DELISTED
Arch Resources, Inc.
ARCH
| $2.91M | 0.12% |
+37,243
| New | +$2.82M |
|
|
LLTC
127
DELISTED
Linear Technology Corp
LLTC
| $2.9M | 0.12% |
+46,499
| New | +$2.83M |
|
|
BSMX
128
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.9M | 0.12% |
402,708
+137,398
| +52% | +$1.11M |
|
129
Zoetis
ZTS
$31.7B
| $2.89M | 0.12% |
54,000
| – | – |
|
|
WFM
130
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.79M | 0.11% |
90,600
-9,400
| -9% | -$283K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $2.79M | 0.11% |
+72,075
| New | +$2.95M |
|
132
PayPal
PYPL
$49.4B
| $2.76M | 0.11% |
70,000
-11,000
| -14% | -$442K |
|
133
Fomento Económico Mexicano
FMX
$43.5B
| $2.74M | 0.11% |
36,000
| – | – |
|
134
Ryanair
RYAAY
$29.8B
| $2.74M | 0.11% |
82,395
-83,738
| -50% | -$2.64M |
|
135
Ring Energy
REI
$325M
| $2.72M | 0.11% |
209,692
-663,480
| -76% | -$7.68M |
|
136
Smart Sand
SND
$203M
| $2.72M | 0.11% |
+164,571
| New | +$2.19M |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $2.72M | 0.11% |
+251,299
| New | +$2.88M |
|
138
Vulcan Materials
VMC
$36.3B
| $2.7M | 0.11% |
+21,600
| New | +$2.61M |
|
139
Colgate-Palmolive
CL
$72.4B
| $2.68M | 0.11% |
41,000
| – | – |
|
140
Franklin Resources
BEN
$16.9B
| $2.57M | 0.1% |
65,000
+2,000
| +3% | +$74.9K |
|
141
Booking.com
BKNG
$138B
| $2.57M | 0.1% |
43,750
-17,500
| -29% | -$1.05M |
|
142
Cedar Fair
FUN
$1.8B
| $2.51M | 0.1% |
39,110
-3,228
| -8% | -$194K |
|
143
Estee Lauder
EL
$29.1B
| $2.45M | 0.1% |
32,000
+4,000
| +14% | +$325K |
|
144
Merck
MRK
$324B
| $2.44M | 0.1% |
43,468
-45,096
| -51% | -$2.64M |
|
145
Weibo
WB
$1.91B
| $2.36M | 0.09% |
58,149
+4,420
| +8% | +$211K |
|
146
Amgen
AMGN
$203B
| $2.34M | 0.09% |
16,000
-1,000
| -6% | -$151K |
|
147
PUT
Advanced Micro Devices
AMD
$862B
| $2.27M | 0.09% |
200,000
+50,000
| +33% | +$419K |
|
|
MENT
148
DELISTED
Mentor Graphics Corp
MENT
| $2.21M | 0.09% |
+60,000
| New | +$1.96M |
|
149
Honeywell
HON
$76.5B
| $2.2M | 0.09% |
21,033
-6,233
| -23% | -$634K |
|
150
Baidu
BIDU
$36.1B
| $2.2M | 0.09% |
13,373
+5,969
| +81% | +$1.02M |
|
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GLG Partners's Q4 2016 Portfolio in Review
As of Q4 2016, GLG Partners held 540 positions worth $2.51B, down 23% from $3.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GLG Partners withdrew a net $1.41B in Q4 2016, closing 175 positions and reducing 104 holdings. Its most notable exit was Ingram Micro, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Technology.
Against the trend, GLG Partners opened a new position in State Street SPDR S&P Metals & Mining ETF worth $23.9M.
- GLG Partners's largest Q4 2016 buy was State Street SPDR S&P Metals & Mining ETF: 786,655 shares worth $23.9M.
- GLG Partners added most to Amazon in Q4 2016, an estimated $36.1M increase.
- GLG Partners's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $31.2M.
- GLG Partners fully exited Ingram Micro in Q4 2016, selling an estimated $51.5M.
- GLG Partners's ten largest holdings make up 25% of its $2.51B portfolio in Q4 2016.
- GLG Partners opened 98 new positions and closed 175 in Q4 2016.
- GLG Partners's portfolio value fell 23% quarter-over-quarter to $2.51B.
Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.