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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
+3.7%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
70.98%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
283
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$104M |
| 2 |
GRFS
Grifois
GRFS
|
+$67.6M |
| 3 |
Visa
V
|
+$65.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$54.9M |
| 5 |
ServiceNow
NOW
|
+$51.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Televisa
TV
$1.47B
| $522K | 0.02% |
+21,000
| New | +$535K |
|
|
RWT
177
Redwood Trust
RWT
$626M
| $510K | 0.02% |
+30,000
| New | +$619K |
|
|
MDAS
178
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $468K | 0.02% |
+26,381
| New | +$474K |
|
179
Duke Energy
DUK
$101B
| $465K | 0.02% |
+6,892
| New | +$487K |
|
180
GSK
GSK
$103B
| $441K | 0.02% |
+7,068
| New | +$449K |
|
|
C.WS.B
181
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $425K | 0.02% |
+5,000,000
| New | +$384K |
|
|
ENIA
182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $423K | 0.02% |
+47,928
| New | +$458K |
|
183
Illumina
ILMN
$29.6B
| $420K | 0.02% |
+5,773
| New | +$370K |
|
184
ExxonMobil
XOM
$648B
| $379K | 0.01% |
+4,200
| New | +$378K |
|
|
PLL
185
DELISTED
PALL CORP
PLL
| $375K | 0.01% |
+5,650
| New | +$382K |
|
186
MasTec
MTZ
$27.5B
| $373K | 0.01% |
+11,343
| New | +$342K |
|
187
Deere & Co
DE
$168B
| $366K | 0.01% |
+4,500
| New | +$389K |
|
188
iShares US Transportation ETF
IYT
$2.35B
| $353K | 0.01% |
+12,864
| New | +$357K |
|
189
SK Telecom
SKM
$13.8B
| $346K | 0.01% |
+10,319
| New | +$339K |
|
190
Dominion Energy
D
$62.5B
| $343K | 0.01% |
+6,033
| New | +$353K |
|
191
Honeywell
HON
$76.1B
| $309K | 0.01% |
+4,340
| New | +$299K |
|
192
ManpowerGroup
MAN
$2.39B
| $309K | 0.01% |
+5,637
| New | +$310K |
|
|
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | 0.01% |
+7,094
| New | +$293K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $295K | 0.01% |
+2,037
| New | +$272K |
|
195
Elevance Health
ELV
$81.9B
| $294K | 0.01% |
+3,588
| New | +$269K |
|
|
FOLD
196
DELISTED
Amicus Therapeutics
FOLD
| $292K | 0.01% |
+125,202
| New | +$385K |
|
197
Radian Group
RDN
$5.11B
| $290K | 0.01% |
+25,000
| New | +$302K |
|
|
SINA
198
DELISTED
Sina Corp
SINA
| $272K | 0.01% |
+4,891
| New | +$267K |
|
199
Eli Lilly
LLY
$1.07T
| $261K | 0.01% |
+5,317
| New | +$289K |
|
200
Biogen
BIIB
$29.9B
| $238K | 0.01% |
+1,105
| New | +$236K |
|
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GLG Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GLG Partners, which disclosed 283 positions worth $2.62B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is TSMC: 5,664,950 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- GLG Partners's largest Q2 2013 buy was TSMC: 5,664,950 shares worth $104M.
- GLG Partners's ten largest holdings make up 24% of its $2.62B portfolio in Q2 2013.
- GLG Partners disclosed 283 positions in Q2 2013, its first 13F filing on record.
Based on GLG Partners's 13F filing for Q2 2013, filed 14 Aug 2013.