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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
+9.38%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.97B
Cap. Flow %
-179.54%
Top 10 Hldgs %
22.77%
Holding
310
New
33
Increased
17
Reduced
50
Closed
142

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$22.7M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
VMW
VMware, Inc
VMW
+$11.1M
4
AAPL icon
Apple
AAPL
+$8.79M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.42M

Top Sells

1
GRFS
Grifois
GRFS
+$68.5M
2
TSM icon
TSMC
TSM
+$60.1M
3
V icon
Visa
V
+$52M
4
SPLK
Splunk Inc
SPLK
+$51.9M
5
NOW icon
ServiceNow
NOW
+$45.9M

Sector Composition

1 Technology 14.41%
2 Financials 8.64%
3 Communication Services 6.68%
4 Consumer Discretionary 4.73%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
– –
-7,068
Closed -$441K
HD icon
152
Home Depot
HD
$351B
– –
-234,449
Closed -$18.2M
HON icon
153
Honeywell
HON
$72.4B
– –
-4,340
Closed -$309K
HRI icon
154
Herc Holdings
HRI
$5.02B
– –
-10,788
Closed -$803K
HUM icon
155
Humana
HUM
$47.6B
– –
-15,664
Closed -$1.32M
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-1,137
Closed -$69K
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-180,000
Closed -$5.54M
ILMN icon
158
Illumina
ILMN
$28.5B
– –
-5,773
Closed -$420K
INGR icon
159
Ingredion
INGR
$6.56B
– –
-225,424
Closed -$14.8M
IQV icon
160
IQVIA
IQV
$35.1B
– –
-111,406
Closed -$4.74M
IYT icon
161
iShares US Transportation ETF
IYT
$2.35B
– –
-12,864
Closed -$353K
KCE icon
162
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-114,000
Closed -$4.55M
LLY icon
163
Eli Lilly
LLY
$1.05T
– –
-5,317
Closed -$261K
LULU icon
164
CALL
lululemon athletica
LULU
$13.4B
– –
-34,900
Closed -$2.29M
LULU icon
165
lululemon athletica
LULU
$13.4B
– –
-17,173
Closed -$1.13M
LYB icon
166
LyondellBasell Industries
LYB
$19.3B
– –
-90
Closed -$6K
MAN icon
167
ManpowerGroup
MAN
$2.51B
– –
-5,637
Closed -$309K
MCK icon
168
McKesson
MCK
$101B
– –
-31,734
Closed -$3.63M
MEOH icon
169
CALL
Methanex
MEOH
$4.23B
– –
-35,300
Closed -$1.51M
MEOH icon
170
Methanex
MEOH
$4.23B
– –
-32,494
Closed -$1.39M
META icon
171
CALL
Meta Platforms (Facebook)
META
$1.62T
– –
-1,451,700
Closed -$36.1M
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-1
Closed –
MSFT icon
173
CALL
Microsoft
MSFT
$2.94T
– –
-1,166,200
Closed -$40.3M
MSFT icon
174
Microsoft
MSFT
$2.94T
– –
-30,500
Closed -$1.05M
MTZ icon
175
MasTec
MTZ
$25.5B
– –
-11,343
Closed -$373K
5 6
7
8 9

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GL
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TAM
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SI
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GES
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AS
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QAM
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BTIS
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GLG Partners's Q3 2013 Portfolio in Review

As of Q3 2013, GLG Partners held 310 positions worth $1.1B, down 58% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GLG Partners withdrew a net $1.97B in Q3 2013, closing 142 positions and reducing 50 holdings. Its most notable exit was Grifois, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GLG Partners opened a new position in Signet Jewelers worth $22.6M.

  • GLG Partners's largest Q3 2013 buy was Signet Jewelers: 319,590 shares worth $22.6M.
  • GLG Partners added most to VMware, Inc in Q3 2013, an estimated $11.1M increase.
  • GLG Partners's biggest Q3 2013 reduction was TSMC, cutting an estimated $60.1M.
  • GLG Partners fully exited Grifois in Q3 2013, selling an estimated $68.5M.
  • GLG Partners's ten largest holdings make up 23% of its $1.1B portfolio in Q3 2013.
  • GLG Partners opened 33 new positions and closed 142 in Q3 2013.
  • GLG Partners's portfolio value fell 58% quarter-over-quarter to $1.1B.

Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.