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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
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$251M
(+13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$46.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$35M |
| 3 |
MON
Monsanto Co
MON
|
+$29.2M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$22.9M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$23M |
| 3 |
Criteo S.A.
CRTO
|
+$22.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.22% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.7% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gerdau
GGB
$9.75B
| $1.91M | 0.09% |
+647,423
| New | +$1.76M |
|
|
NSU
177
DELISTED
Nevsun Resources Ltd.
NSU
| $1.86M | 0.09% |
759,804
+150,512
| +25% | +$348K |
|
|
SEI
178
Solaris Energy Infrastructure
SEI
$3.62B
| $1.85M | 0.09% |
+86,624
| New | +$1.47M |
|
179
Amplify Energy
AMPY
$203M
| $1.82M | 0.09% |
109,808
-109,644
| -50% | -$1.76M |
|
|
KW
180
DELISTED
Kennedy-Wilson Holdings
KW
| $1.8M | 0.08% |
+103,999
| New | +$1.96M |
|
181
CALL
Trane Technologies
TT
$98.5B
| $1.78M | 0.08% |
+20,000
| New | +$1.76M |
|
182
Southern Company
SO
$101B
| $1.78M | 0.08% |
+36,978
| New | +$1.88M |
|
|
WFT
183
DELISTED
Weatherford International plc
WFT
| $1.77M | 0.08% |
+425,744
| New | +$1.57M |
|
184
Nabors Industries
NBR
$1.38B
| $1.77M | 0.08% |
+5,193
| New | +$1.65M |
|
185
Autohome
ATHM
$2.54B
| $1.74M | 0.08% |
+26,968
| New | +$1.63M |
|
186
Cleveland-Cliffs
CLF
$7.13B
| $1.73M | 0.08% |
+239,927
| New | +$1.6M |
|
187
KeyCorp
KEY
$23.7B
| $1.73M | 0.08% |
+85,599
| New | +$1.61M |
|
188
Bath & Body Works
BBWI
$3.93B
| $1.73M | 0.08% |
+35,443
| New | +$1.43M |
|
189
Wabash National
WNC
$583M
| $1.71M | 0.08% |
+78,757
| New | +$1.64M |
|
190
Huntington Bancshares
HBAN
$34.4B
| $1.71M | 0.08% |
+117,302
| New | +$1.65M |
|
191
Thor Industries
THO
$4.01B
| $1.7M | 0.08% |
11,247
-50,264
| -82% | -$6.99M |
|
192
Star Bulk Carriers
SBLK
$3.62B
| $1.69M | 0.08% |
149,700
| – | – |
|
|
BSMX
193
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.69M | 0.08% |
230,558
-14,126
| -6% | -$118K |
|
|
FITB
194
Fifth Third Bancorp
FITB
$49.8B
| $1.67M | 0.08% |
+55,140
| New | +$1.61M |
|
|
TSRO
195
DELISTED
TESARO, Inc.
TSRO
| $1.67M | 0.08% |
20,186
+15,709
| +351% | +$1.54M |
|
|
HOS
196
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $1.65M | 0.08% |
+218,119
| New | +$1.54M |
|
197
Altria Group
MO
$115B
| $1.64M | 0.08% |
22,919
+12,919
| +129% | +$866K |
|
198
3M
MMM
$86.9B
| $1.57M | 0.07% |
8,001
-1,567
| -16% | -$301K |
|
199
Walt Disney
DIS
$182B
| $1.54M | 0.07% |
14,347
+4,347
| +43% | +$448K |
|
200
Warrior Met Coal
HCC
$5.52B
| $1.52M | 0.07% |
60,413
+37,326
| +162% | +$937K |
|
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GLG Partners's Q4 2017 Portfolio in Review
As of Q4 2017, GLG Partners held 564 positions worth $2.14B, up 13% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GLG Partners withdrew a net $130M in Q4 2017, closing 91 positions and reducing 76 holdings. Its most notable exit was Sciclone Pharmaceuticals Inc, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GLG Partners opened a new position in Advanced Accelerator Applications S.A. worth $49.2M.
- GLG Partners's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 603,055 shares worth $49.2M.
- GLG Partners added most to NXP Semiconductors in Q4 2017, an estimated $35M increase.
- GLG Partners's biggest Q4 2017 reduction was Criteo S.A., cutting an estimated $22.5M.
- GLG Partners fully exited Sciclone Pharmaceuticals Inc in Q4 2017, selling an estimated $29M.
- GLG Partners's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2017.
- GLG Partners opened 243 new positions and closed 91 in Q4 2017.
- GLG Partners's portfolio value rose 13% quarter-over-quarter to $2.14B.
Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.