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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
+3.7%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
70.98%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
283
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$104M |
| 2 |
GRFS
Grifois
GRFS
|
+$67.6M |
| 3 |
Visa
V
|
+$65.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$54.9M |
| 5 |
ServiceNow
NOW
|
+$51.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$2.86T
| $1.05M | 0.04% |
+30,500
| New | +$999K |
|
152
Zoetis
ZTS
$31.5B
| $993K | 0.04% |
+32,157
| New | +$1.04M |
|
153
CALL
FedEx
FDX
$75.2B
| $986K | 0.04% |
+10,000
| New | +$971K |
|
|
GNC
154
DELISTED
GNC Holdings, Inc.
GNC
| $963K | 0.04% |
+21,785
| New | +$966K |
|
155
Robert Half
RHI
$3.66B
| $960K | 0.04% |
+28,897
| New | +$995K |
|
156
Dollar General
DG
$26.1B
| $945K | 0.04% |
+18,735
| New | +$971K |
|
|
SHPG
157
DELISTED
Shire pic
SHPG
| $922K | 0.04% |
+9,693
| New | +$909K |
|
158
Aptiv
APTV
$12.1B
| $900K | 0.03% |
+17,756
| New | +$832K |
|
|
DMND
159
DELISTED
DIAMOND FOODS, INC.
DMND
| $899K | 0.03% |
+43,326
| New | +$714K |
|
160
AT&T
T
$163B
| $840K | 0.03% |
+31,426
| New | +$873K |
|
161
Marathon Petroleum
MPC
$90.9B
| $811K | 0.03% |
+22,840
| New | +$912K |
|
162
Herc Holdings
HRI
$5.47B
| $803K | 0.03% |
+10,788
| New | +$788K |
|
163
America Movil
AMX
$78.4B
| $796K | 0.03% |
+36,577
| New | +$748K |
|
164
Amgen
AMGN
$203B
| $785K | 0.03% |
+7,952
| New | +$825K |
|
|
AGU
165
DELISTED
Agrium
AGU
| $783K | 0.03% |
+9,000
| New | +$821K |
|
166
Urban Outfitters
URBN
$6.04B
| $773K | 0.03% |
+19,210
| New | +$793K |
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $698K | 0.03% |
+24,752
| New | +$685K |
|
|
168
FedEx
FDX
$75.2B
| $695K | 0.03% |
+7,057
| New | +$685K |
|
169
J.M. Smucker
SJM
$12.6B
| $691K | 0.03% |
+6,700
| New | +$682K |
|
170
Pentair
PNR
$10.3B
| $654K | 0.02% |
+16,885
| New | +$632K |
|
171
Range Resources
RRC
$9.18B
| $617K | 0.02% |
+7,976
| New | +$609K |
|
|
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
| $616K | 0.02% |
+10,000
| New | +$599K |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $604K | 0.02% |
+12,636
| New | +$616K |
|
174
Amazon
AMZN
$2.52T
| $574K | 0.02% |
+41,320
| New | +$550K |
|
|
CNQR
175
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $569K | 0.02% |
+6,992
| New | +$532K |
|
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GLG Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GLG Partners, which disclosed 283 positions worth $2.62B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is TSMC: 5,664,950 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- GLG Partners's largest Q2 2013 buy was TSMC: 5,664,950 shares worth $104M.
- GLG Partners's ten largest holdings make up 24% of its $2.62B portfolio in Q2 2013.
- GLG Partners disclosed 283 positions in Q2 2013, its first 13F filing on record.
Based on GLG Partners's 13F filing for Q2 2013, filed 14 Aug 2013.