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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
-25.58%
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 | Miscellaneous | 45.42% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Technology | 8.56% |
| 4 | Energy | 8.05% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$11.7B
| $3.3M | 0.1% |
+50,000
| New | +$3.52M |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.29M | 0.1% |
15,204
-895
| -6% | -$193K |
|
178
Stellantis
STLA
$16.1B
| $3.29M | 0.1% |
+515,709
| New | +$3.39M |
|
179
Southwest Airlines
LUV
$19.4B
| $3.24M | 0.1% |
+83,300
| New | +$3.17M |
|
180
IBM
IBM
$221B
| $3.18M | 0.1% |
+20,920
| New | +$3.17M |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.15M | 0.1% |
130,000
+30,000
| +30% | +$767K |
|
182
Huntington Ingalls Industries
HII
$11.3B
| $3.13M | 0.1% |
20,408
+17,151
| +527% | +$2.85M |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $3.07M | 0.09% |
+22,870
| New | +$2.87M |
|
184
ExxonMobil
XOM
$656B
| $3.06M | 0.09% |
35,000
+5,000
| +17% | +$444K |
|
185
Colgate-Palmolive
CL
$70.8B
| $3.04M | 0.09% |
41,000
-25,592
| -38% | -$1.89M |
|
186
Plains All American Pipeline
PAA
$18.1B
| $3.03M | 0.09% |
96,385
-306,575
| -76% | -$8.77M |
|
187
Designer Brands
DBI
$267M
| $3M | 0.09% |
+146,664
| New | +$3.44M |
|
188
Star Bulk Carriers
SBLK
$3.62B
| $2.96M | 0.09% |
651,293
+51,297
| +9% | +$216K |
|
|
PACE
189
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $2.95M | 0.09% |
300,000
| – | – |
|
190
Honeywell
HON
$66.4B
| $2.86M | 0.09% |
27,266
| – | – |
|
191
Salesforce
CRM
$213B
| $2.85M | 0.09% |
40,000
+39,696
| +13,058% | +$3.1M |
|
|
192
PUT
Salesforce
CRM
$213B
| $2.85M | 0.09% |
+40,000
| New | +$3.12M |
|
|
SEMI
193
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.85M | 0.09% |
+250,000
| New | +$2.24M |
|
194
Amgen
AMGN
$236B
| $2.84M | 0.09% |
17,000
-4,000
| -19% | -$676K |
|
|
WFM
195
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.83M | 0.09% |
+100,000
| New | +$3.08M |
|
196
Zoetis
ZTS
$31.3B
| $2.81M | 0.09% |
54,000
+20,000
| +59% | +$1.01M |
|
197
DexCom
DXCM
$33.2B
| $2.8M | 0.09% |
+127,744
| New | +$2.84M |
|
198
Pfizer
PFE
$162B
| $2.79M | 0.09% |
86,955
-131,043
| -60% | -$4.38M |
|
199
Cameco
CCJ
$43.9B
| $2.75M | 0.08% |
321,648
-4,133
| -1% | -$39.8K |
|
200
Hubbell
HUBB
$24.3B
| $2.71M | 0.08% |
+25,174
| New | +$2.67M |
|
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
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.