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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
+4.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$339M
Cap. Flow
-$443M
Cap. Flow %
-30.79%
Top 10 Hldgs %
26.57%
Holding
234
New
60
Increased
30
Reduced
28
Closed
39

Top Buys

1
DATA
Tableau Software, Inc.
DATA
+$17.9M
2
CME icon
CME Group
CME
+$11.6M
3
GM icon
General Motors
GM
+$9.77M
4
EBAY icon
eBay
EBAY
+$9.55M
5
CRM icon
Salesforce
CRM
+$9.1M

Top Sells

1
TSM icon
TSMC
TSM
+$35.2M
2
SIG icon
Signet Jewelers
SIG
+$23.3M
3
EFX icon
Equifax
EFX
+$12.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M
5
VYX icon
NCR Voyix
VYX
+$5.61M

Sector Composition

1 Technology 12.33%
2 Financials 9.5%
3 Communication Services 5.87%
4 Consumer Discretionary 3.56%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-25,000
Closed -$4.2M
TDC icon
152
Teradata
TDC
$2.91B
– –
-12,058
Closed -$668K
TIMB icon
153
TIM SA
TIMB
$10.5B
– –
-107,077
Closed -$2.52M
TV icon
154
Televisa
TV
$1.43B
– –
-11,000
Closed -$307K
VYX icon
155
NCR Voyix
VYX
$1.12B
– –
-230,800
Closed -$5.61M
WHR icon
156
Whirlpool
WHR
$2.55B
– –
-24,330
Closed -$3.56M
XLF icon
157
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
– –
-336,959
Closed -$5.89M
VMW
158
PUT
DELISTED
VMware, Inc
VMW
– –
-65,500
Closed -$5.3M
TTM
159
DELISTED
Tata Motors Limited
TTM
– –
-6,180
Closed -$165K
SDRL
160
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-301
Closed -$3.62M
AGU
161
DELISTED
Agrium
AGU
– –
-7,700
Closed -$647K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-298,400
Closed -$7.76M
ALTR
163
DELISTED
Altera Corp
ALTR
– –
-106,285
Closed -$3.95M
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,000
Closed -$598K
QIWI
165
DELISTED
QIWI PLC
QIWI
– –
-144,524
Closed -$4.52M
RHT
166
DELISTED
Red Hat Inc
RHT
– –
-12,826
Closed -$592K
3 4 5 6
7

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GLG Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GLG Partners held 234 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GLG Partners withdrew a net $443M in Q4 2013, closing 39 positions and reducing 28 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GLG Partners opened a new position in CME Group worth $11.6M.

  • GLG Partners's largest Q4 2013 buy was CME Group: 147,647 shares worth $11.6M.
  • GLG Partners added most to Tableau Software, Inc. in Q4 2013, an estimated $17.9M increase.
  • GLG Partners's biggest Q4 2013 reduction was TSMC, cutting an estimated $35.2M.
  • GLG Partners fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $7.76M.
  • GLG Partners's ten largest holdings make up 27% of its $1.44B portfolio in Q4 2013.
  • GLG Partners opened 60 new positions and closed 39 in Q4 2013.
  • GLG Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.

Based on GLG Partners's 13F filing for Q4 2013, filed 14 Feb 2014.