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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
+7.04%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$91.1M
(-2.7%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
578
New
159
Increased
84
Reduced
95
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.8M |
| 3 |
Procter & Gamble
PG
|
+$37.3M |
| 4 |
SLB Ltd
SLB
|
+$34.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$49M |
| 4 |
SHPG
Shire pic
SHPG
|
+$38.3M |
| 5 |
Vodafone
VOD
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.79% |
| 2 | Technology | 8.03% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$87.4B
| $4.17M | 0.13% |
+89,575
| New | +$4.15M |
|
152
Edgewell Personal Care
EPC
$1.23B
| $4.15M | 0.13% |
52,215
-13,124
| -20% | -$1.06M |
|
153
CALL
Deutsche Bank
DB
$65.3B
| $3.93M | 0.12% |
+336,000
| New | +$4.12M |
|
154
Mastercard
MA
$469B
| $3.85M | 0.12% |
+37,789
| New | +$3.62M |
|
|
WFT
155
DELISTED
Weatherford International plc
WFT
| $3.84M | 0.12% |
683,875
-212,232
| -24% | -$1.21M |
|
156
Albemarle
ALB
$13.8B
| $3.81M | 0.12% |
44,535
-26,123
| -37% | -$2.15M |
|
157
Palo Alto Networks
PANW
$265B
| $3.66M | 0.11% |
+137,982
| New | +$3.14M |
|
158
BioMarin Pharmaceuticals
BMRN
$11.4B
| $3.65M | 0.11% |
+39,508
| New | +$3.72M |
|
159
Ashland
ASH
$3.05B
| $3.63M | 0.11% |
64,028
+23,583
| +58% | +$1.35M |
|
160
Booking.com
BKNG
$134B
| $3.6M | 0.11% |
61,250
-13,750
| -18% | -$767K |
|
161
PPG Industries
PPG
$25.4B
| $3.6M | 0.11% |
34,822
-7,213
| -17% | -$757K |
|
|
RPTP
162
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.59M | 0.11% |
+400,000
| New | +$2.84M |
|
|
SINA
163
DELISTED
Sina Corp
SINA
| $3.56M | 0.11% |
+48,200
| New | +$3.19M |
|
164
Columbia Sportswear
COLM
$3.16B
| $3.51M | 0.11% |
+61,913
| New | +$3.53M |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $3.47M | 0.11% |
+127,000
| New | +$3.64M |
|
166
Intuit
INTU
$77B
| $3.46M | 0.11% |
+31,443
| New | +$3.52M |
|
167
Burlington
BURL
$21.4B
| $3.41M | 0.1% |
+42,048
| New | +$3.25M |
|
168
TJX Companies
TJX
$170B
| $3.41M | 0.1% |
91,102
+502
| +0.6% | +$19.6K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 0.1% |
22,582
+113
| +0.5% | +$16.9K |
|
170
Phillips 66
PSX
$83B
| $3.4M | 0.1% |
42,168
+238
| +0.6% | +$18.5K |
|
|
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.37M | 0.1% |
+29,677
| New | +$3.02M |
|
172
BorgWarner
BWA
$13.2B
| $3.34M | 0.1% |
107,954
-96,788
| -47% | -$2.85M |
|
173
PayPal
PYPL
$49.4B
| $3.32M | 0.1% |
81,000
-7,000
| -8% | -$269K |
|
174
Marvell Technology
MRVL
$188B
| $3.32M | 0.1% |
+250,000
| New | +$2.94M |
|
175
Fomento Económico Mexicano
FMX
$43.3B
| $3.31M | 0.1% |
36,000
-129,662
| -78% | -$11.9M |
|
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GLG Partners's Q3 2016 Portfolio in Review
As of Q3 2016, GLG Partners held 578 positions worth $3.25B, down 2.7% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
GLG Partners withdrew a net $831M in Q3 2016, closing 137 positions and reducing 95 holdings. Its most notable exit was EMC CORPORATION, an estimated $84.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6% a quarter earlier, followed by Technology and Energy.
Against the trend, GLG Partners opened a new position in Advance Auto Parts worth $35.3M.
- GLG Partners's largest Q3 2016 buy was Advance Auto Parts: 236,439 shares worth $35.3M.
- GLG Partners added most to Dollar Tree in Q3 2016, an estimated $38.2M increase.
- GLG Partners's biggest Q3 2016 reduction was Shire pic, cutting an estimated $38.3M.
- GLG Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $84.2M.
- GLG Partners's ten largest holdings make up 22% of its $3.25B portfolio in Q3 2016.
- GLG Partners opened 159 new positions and closed 137 in Q3 2016.
- GLG Partners's portfolio value fell 2.7% quarter-over-quarter to $3.25B.
Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.