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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.52B
(-58%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-153.19%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
310
New
33
Increased
17
Reduced
50
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$22.7M |
| 2 |
JPMorgan Chase
JPM
|
+$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$8.79M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRFS
Grifois
GRFS
|
+$68.5M |
| 2 |
TSMC
TSM
|
+$60.1M |
| 3 |
Visa
V
|
+$52M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$51.9M |
| 5 |
ServiceNow
NOW
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.7% |
| 2 | Technology | 14.42% |
| 3 | Financials | 8.64% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nabors Industries
NBR
$1.38B
| – | – |
-1,431
| Closed | -$1.1M |
|
177
PUT
Nokia
NOK
$56.2B
| – | – |
-1,674,300
| Closed | -$6.26M |
|
178
NetApp
NTAP
$36.5B
| – | – |
-72,800
| Closed | -$2.75M |
|
179
Pfizer
PFE
$162B
| – | – |
-107,547
| Closed | -$2.86M |
|
180
Philip Morris
PM
$284B
| – | – |
-12,516
| Closed | -$1.08M |
|
181
Pentair
PNR
$9.61B
| – | – |
-16,885
| Closed | -$654K |
|
182
Qualcomm
QCOM
$180B
| – | – |
-58,990
| Closed | -$3.6M |
|
183
Radian Group
RDN
$4.85B
| – | – |
-25,000
| Closed | -$290K |
|
184
Robert Half
RHI
$4.36B
| – | – |
-28,897
| Closed | -$960K |
|
185
Range Resources
RRC
$9.81B
| – | – |
-7,976
| Closed | -$617K |
|
186
Revvity
RVTY
$14.5B
| – | – |
-505,502
| Closed | -$16.4M |
|
|
RWT
187
Redwood Trust
RWT
$567M
| – | – |
-30,000
| Closed | -$510K |
|
188
J.M. Smucker
SJM
$13.5B
| – | – |
-6,700
| Closed | -$691K |
|
189
SK Telecom
SKM
$14.9B
| – | – |
-10,319
| Closed | -$346K |
|
|
SOL
190
DELISTED
Emeren Group
SOL
| – | – |
-15,999
| Closed | -$171K |
|
191
AT&T
T
$176B
| – | – |
-31,426
| Closed | -$840K |
|
192
Transportadora de Gas del Sur
TGS
$4.37B
| – | – |
-18,174
| Closed | -$31K |
|
193
Toll Brothers
TOL
$13.1B
| – | – |
-112,605
| Closed | -$3.67M |
|
194
Tractor Supply
TSCO
$18.2B
| – | – |
-576,110
| Closed | -$6.78M |
|
195
Urban Outfitters
URBN
$6.94B
| – | – |
-19,210
| Closed | -$773K |
|
196
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
| – | – |
-10,000
| Closed | -$225K |
|
197
Visteon
VC
$2.74B
| – | – |
-30,253
| Closed | -$1.91M |
|
198
Viatris
VTRS
$19.4B
| – | – |
-7,462
| Closed | -$232K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-765,532
| Closed | -$33.8M |
|
200
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| – | – |
-66,100
| Closed | -$1.95M |
|
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GLG Partners's Q3 2013 Portfolio in Review
As of Q3 2013, GLG Partners held 310 positions worth $1.1B, down 58% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
GLG Partners withdrew a net $1.68B in Q3 2013, closing 142 positions and reducing 50 holdings. Its most notable exit was Grifois, an estimated $68.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, GLG Partners opened a new position in Signet Jewelers worth $22.6M.
- GLG Partners's largest Q3 2013 buy was Signet Jewelers: 319,590 shares worth $22.6M.
- GLG Partners added most to VMware, Inc in Q3 2013, an estimated $11.1M increase.
- GLG Partners's biggest Q3 2013 reduction was TSMC, cutting an estimated $60.1M.
- GLG Partners fully exited Grifois in Q3 2013, selling an estimated $68.5M.
- GLG Partners's ten largest holdings make up 23% of its $1.1B portfolio in Q3 2013.
- GLG Partners opened 33 new positions and closed 142 in Q3 2013.
- GLG Partners's portfolio value fell 58% quarter-over-quarter to $1.1B.
Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.