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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
+2.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$741M
(-23%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
540
New
98
Increased
63
Reduced
104
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.1M |
| 2 |
Visa
V
|
+$22.9M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$22.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
Costco
COST
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$39.7M |
| 3 |
Procter & Gamble
PG
|
+$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$34.7M |
| 5 |
Dollar Tree
DLTR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.92% |
| 2 | Energy | 7.7% |
| 3 | Technology | 5.61% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
151
DELISTED
Callon Petroleum Company
CPE
| $2.17M | 0.09% |
+14,129
| New | +$2.16M |
|
152
Goldman Sachs
GS
$317B
| $2.15M | 0.09% |
9,000
-6,000
| -40% | -$1.22M |
|
153
3M
MMM
$87.5B
| $2.14M | 0.09% |
14,352
| – | – |
|
154
PVH
PVH
$3.6B
| $2.14M | 0.09% |
23,689
-23,011
| -49% | -$2.42M |
|
155
Stellantis
STLA
$16.4B
| $2.12M | 0.08% |
233,290
-282,419
| -55% | -$2.11M |
|
156
Rockwell Automation
ROK
$51.5B
| $2.08M | 0.08% |
15,500
-3,000
| -16% | -$383K |
|
|
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
| $2.08M | 0.08% |
95,954
+43,955
| +85% | +$1.13M |
|
158
Salesforce
CRM
$132B
| $2.05M | 0.08% |
30,000
-10,000
| -25% | -$726K |
|
159
RTX Corp
RTX
$286B
| $2.05M | 0.08% |
29,737
-64,677
| -69% | -$4.29M |
|
160
Signet Jewelers
SIG
$3.44B
| $2M | 0.08% |
21,275
-40,095
| -65% | -$3.52M |
|
161
Hubbell
HUBB
$26B
| $2M | 0.08% |
17,151
-8,023
| -32% | -$882K |
|
162
CME Group
CME
$90.9B
| $1.96M | 0.08% |
17,000
-3,500
| -17% | -$389K |
|
|
WBT
163
DELISTED
Welbilt, Inc.
WBT
| $1.95M | 0.08% |
100,973
-47,311
| -32% | -$808K |
|
164
Palo Alto Networks
PANW
$266B
| $1.93M | 0.08% |
92,556
-45,426
| -33% | -$1.09M |
|
|
JMEI
165
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.93M | 0.08% |
38,504
-37,648
| -49% | -$1.89M |
|
166
Pfizer
PFE
$140B
| $1.92M | 0.08% |
62,186
-24,769
| -28% | -$756K |
|
167
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.91M | 0.08% |
33,013
-45,435
| -58% | -$2.62M |
|
168
Trinity Industries
TRN
$2.93B
| $1.86M | 0.07% |
92,924
| – | – |
|
|
SINA
169
DELISTED
Sina Corp
SINA
| $1.8M | 0.07% |
29,600
-18,600
| -39% | -$1.33M |
|
170
Nucor
NUE
$55.3B
| $1.76M | 0.07% |
29,512
+25,254
| +593% | +$1.41M |
|
171
Teva Pharmaceuticals
TEVA
$36.2B
| $1.72M | 0.07% |
47,570
-3,914
| -8% | -$156K |
|
172
TAL Education Group
TAL
$5.75B
| $1.71M | 0.07% |
146,400
-214,104
| -59% | -$2.62M |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $1.68M | 0.07% |
9,861
-105,969
| -91% | -$18.8M |
|
|
KEG
174
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.67M | 0.07% |
+52,591
| New | +$1.67M |
|
175
Coca-Cola
KO
$351B
| $1.65M | 0.07% |
+39,699
| New | +$1.65M |
|
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GLG Partners's Q4 2016 Portfolio in Review
As of Q4 2016, GLG Partners held 540 positions worth $2.51B, down 23% from $3.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GLG Partners withdrew a net $1.41B in Q4 2016, closing 175 positions and reducing 104 holdings. Its most notable exit was Ingram Micro, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Technology.
Against the trend, GLG Partners opened a new position in State Street SPDR S&P Metals & Mining ETF worth $23.9M.
- GLG Partners's largest Q4 2016 buy was State Street SPDR S&P Metals & Mining ETF: 786,655 shares worth $23.9M.
- GLG Partners added most to Amazon in Q4 2016, an estimated $36.1M increase.
- GLG Partners's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $31.2M.
- GLG Partners fully exited Ingram Micro in Q4 2016, selling an estimated $51.5M.
- GLG Partners's ten largest holdings make up 25% of its $2.51B portfolio in Q4 2016.
- GLG Partners opened 98 new positions and closed 175 in Q4 2016.
- GLG Partners's portfolio value fell 23% quarter-over-quarter to $2.51B.
Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.