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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
+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
Cap. Flow
-$130M
Cap. Flow %
-6.09%
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$46.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$35M
3
MON
Monsanto Co
MON
+$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

Rank Stock Value
1
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$29M
2
RICE
Rice Energy Inc.
RICE
+$23M
3
CRTO icon
Criteo S.A.
CRTO
+$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
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
UBSI icon
151
United Bankshares
UBSI
$6.51B
$2.5M 0.12%
+71,927
New +$2.59M
ILMN icon
152
Illumina
ILMN
$33B
$2.49M 0.12%
11,719
+5,243
+81% +$1.08M
NAV
153
DELISTED
Navistar International
NAV
$2.44M 0.11%
+56,937
New +$2.37M
ALSN icon
154
Allison Transmission
ALSN
$10.8B
$2.38M 0.11%
+55,168
New +$2.25M
VR
155
DELISTED
Validus Hold Ltd
VR
$2.35M 0.11%
+50,000
New +$2.47M
KMX icon
156
CarMax
KMX
$8.98B
$2.34M 0.11%
+36,491
New +$2.6M
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$2.29M 0.11%
26,933
+6,816
+34% +$571K
SXCP
158
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.26M 0.11%
129,528
– –
HA
159
DELISTED
Hawaiian Holdings, Inc.
HA
$2.25M 0.11%
+56,598
New +$2.18M
ESV
160
DELISTED
Ensco Rowan plc
ESV
$2.25M 0.11%
95,042
-242,471
-72% -$5.37M
RCL icon
161
Royal Caribbean
RCL
$70.9B
$2.24M 0.1%
+18,744
New +$2.32M
AGCO icon
162
AGCO
AGCO
$9.34B
$2.23M 0.1%
+31,165
New +$2.22M
EPC icon
163
Edgewell Personal Care
EPC
$1.33B
$2.2M 0.1%
37,032
-5,962
-14% -$375K
SVA
164
DELISTED
Sinovac Biotech, Ltd
SVA
$2.14M 0.1%
271,072
-487,787
-64% -$3.65M
OIH icon
165
VanEck Oil Services ETF
OIH
$2.1B
$2.13M 0.1%
+4,097
New +$2.03M
PUMP icon
166
ProPetro Holding
PUMP
$1.41B
$2.13M 0.1%
105,438
-344,694
-77% -$5.84M
APTV icon
167
Aptiv
APTV
$9.96B
$2.08M 0.1%
24,496
+15,088
+160% +$1.44M
IR icon
168
Ingersoll Rand
IR
$29.6B
$2.07M 0.1%
61,084
-52,540
-46% -$1.57M
CALL
169
DELISTED
magicJack VocalTec Ltd
CALL
$2.04M 0.1%
+240,964
New +$1.82M
FMSA
170
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2M 0.09%
+383,440
New +$1.81M
BLUE
171
DELISTED
bluebird bio
BLUE
$2M 0.09%
+868
New +$1.76M
TT icon
172
Trane Technologies
TT
$98.5B
$1.99M 0.09%
22,286
+20,053
+898% +$1.77M
BIDU icon
173
Baidu
BIDU
$33.7B
$1.98M 0.09%
8,471
-1,376
-14% -$336K
KO icon
174
Coca-Cola
KO
$379B
$1.96M 0.09%
+42,803
New +$1.97M
SMH icon
175
PUT
VanEck Semiconductor ETF
SMH
$69B
$1.96M 0.09%
+40,000
New +$1.99M
5 6
7
8 9

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TAM
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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.