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GLG Partners Portfolio holdings
AUM
$2.14B
Turnover
59.22%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo S.A.
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.22% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.7% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$6.57B
| $2.5M | 0.12% |
+71,927
| New | +$2.59M |
2017 Q4
0 quarters
|
|
152
Illumina
ILMN
$35.6B
| $2.49M | 0.12% |
11,719
+5,243
| +81% | +$1.08M |
2017 Q3
1 quarter
|
|
|
NAV
153
DELISTED
Navistar International
NAV
| $2.44M | 0.11% |
+56,937
| New | +$2.37M |
2017 Q4
0 quarters
|
|
154
Allison Transmission
ALSN
$8.92B
| $2.38M | 0.11% |
+55,168
| New | +$2.25M |
2017 Q4
0 quarters
|
|
|
VR
155
DELISTED
Validus Hold Ltd
VR
| $2.35M | 0.11% |
+50,000
| New | +$2.47M |
2017 Q4
0 quarters
|
|
156
CarMax
KMX
$7.89B
| $2.34M | 0.11% |
+36,491
| New | +$2.6M |
2017 Q4
0 quarters
|
|
157
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $2.29M | 0.11% |
26,933
+6,816
| +34% | +$571K |
2017 Q3
1 quarter
|
|
|
SXCP
158
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.26M | 0.11% |
129,528
| – | – |
2016 Q4
4 quarters
|
|
159
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.26M | 0.11% |
+56,598
| New | +$2.18M |
2017 Q4
0 quarters
|
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 0.11% |
95,042
-242,471
| -72% | -$5.37M |
2017 Q1
3 quarters
|
|
161
Royal Caribbean
RCL
$82.2B
| $2.24M | 0.1% |
+18,744
| New | +$2.32M |
2017 Q4
0 quarters
|
|
162
AGCO
AGCO
$7.65B
| $2.23M | 0.1% |
+31,165
| New | +$2.22M |
2017 Q4
0 quarters
|
|
163
Edgewell Personal Care
EPC
$1.32B
| $2.2M | 0.1% |
37,032
-5,962
| -14% | -$375K |
2014 Q4
12 quarters
|
|
|
SVA
164
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.14M | 0.1% |
271,072
-487,787
| -64% | -$3.65M |
2016 Q2
6 quarters
|
|
165
VanEck Oil Services ETF
OIH
$1.91B
| $2.13M | 0.1% |
+4,097
| New | +$2.03M |
2017 Q4
0 quarters
|
|
166
ProPetro Holding
PUMP
$950M
| $2.13M | 0.1% |
105,438
-344,694
| -77% | -$5.84M |
2017 Q2
2 quarters
|
|
167
Aptiv
APTV
$9.12B
| $2.08M | 0.1% |
24,496
+15,088
| +160% | +$1.44M |
2017 Q3
1 quarter
|
|
168
Ingersoll Rand
IR
$30.7B
| $2.07M | 0.1% |
61,084
-52,540
| -46% | -$1.57M |
2017 Q2
2 quarters
|
|
|
CALL
169
DELISTED
magicJack VocalTec Ltd
CALL
| $2.04M | 0.1% |
+240,964
| New | +$1.82M |
2017 Q4
0 quarters
|
|
|
FMSA
170
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2M | 0.09% |
+383,440
| New | +$1.81M |
2017 Q4
0 quarters
|
|
171
DELISTED
bluebird bio
BLUE
| $2M | 0.09% |
+868
| New | +$1.76M |
2017 Q4
0 quarters
|
|
172
Trane Technologies
TT
$89.7B
| $1.99M | 0.09% |
22,286
+20,053
| +898% | +$1.77M |
2017 Q3
1 quarter
|
|
173
Baidu
BIDU
$26B
| $1.98M | 0.09% |
8,471
-1,376
| -14% | -$336K |
2015 Q4
8 quarters
|
|
174
Coca-Cola
KO
$405B
| $1.96M | 0.09% |
+42,803
| New | +$1.97M |
2017 Q4
0 quarters
|
|
175
PUT
VanEck Semiconductor ETF
SMH
$65.3B
| $1.96M | 0.09% |
+40,000
| New | +$1.99M |
2017 Q4
0 quarters
|
|
Similar funds
GES
QAM
GLG Partners's Q4 2017 Portfolio in Review
As of Q4 2017, GLG Partners held 564 positions worth $2.14B, up 13% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GLG Partners withdrew a net $130M in Q4 2017, closing 91 positions and reducing 76 holdings. Its most notable exit was Sciclone Pharmaceuticals Inc, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GLG Partners opened a new position in Advanced Accelerator Applications S.A. worth $49.2M.
- GLG Partners's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 603,055 shares worth $49.2M.
- GLG Partners added most to NXP Semiconductors in Q4 2017, an estimated $35M increase.
- GLG Partners's biggest Q4 2017 reduction was Criteo S.A., cutting an estimated $22.5M.
- GLG Partners fully exited Sciclone Pharmaceuticals Inc in Q4 2017, selling an estimated $29M.
- GLG Partners's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2017.
- GLG Partners opened 243 new positions and closed 91 in Q4 2017.
- GLG Partners's portfolio value rose 13% quarter-over-quarter to $2.14B.
Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.