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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
+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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $1.64M | 0.07% |
25,220
+24,792
| +5,793% | +$1.47M |
|
|
KATE
177
DELISTED
Kate Spade & Company
KATE
| $1.64M | 0.07% |
87,735
-228,262
| -72% | -$3.74M |
|
178
Apple
AAPL
$4.9T
| $1.63M | 0.06% |
56,008
-432,572
| -89% | -$12.3M |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $1.62M | 0.06% |
14,000
-7,500
| -35% | -$835K |
|
180
DuPont de Nemours
DD
$18.7B
| $1.6M | 0.06% |
+11,052
| New | +$1.54M |
|
181
ExxonMobil
XOM
$650B
| $1.6M | 0.06% |
17,700
-17,300
| -49% | -$1.51M |
|
182
Ferrari
RACE
$63.5B
| $1.58M | 0.06% |
27,159
-349
| -1% | -$19K |
|
183
Deckers Outdoor
DECK
$13.2B
| $1.57M | 0.06% |
170,142
+49,452
| +41% | +$476K |
|
184
Cheniere Energy
LNG
$56.6B
| $1.56M | 0.06% |
37,689
+2,680
| +8% | +$108K |
|
|
ENH
185
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.55M | 0.06% |
+16,820
| New | +$1.54M |
|
186
Tapestry
TPR
$28.7B
| $1.55M | 0.06% |
+44,306
| New | +$1.62M |
|
187
AutoZone
AZO
$47.9B
| $1.55M | 0.06% |
1,957
-3,685
| -65% | -$2.84M |
|
188
Marvell Technology
MRVL
$178B
| $1.54M | 0.06% |
111,160
-138,840
| -56% | -$1.89M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.06% |
55,000
-75,000
| -58% | -$2.02M |
|
190
Twilio
TWLO
$29B
| $1.53M | 0.06% |
+53,086
| New | +$1.99M |
|
191
Chord Energy
CHRD
$7.8B
| $1.53M | 0.06% |
+101,096
| New | +$1.31M |
|
192
Tenaris
TS
$29.2B
| $1.52M | 0.06% |
+42,642
| New | +$1.33M |
|
193
Oceaneering
OII
$5.05B
| $1.52M | 0.06% |
+53,878
| New | +$1.45M |
|
|
MOMO
194
Hello Group
MOMO
$869M
| $1.48M | 0.06% |
80,563
+38,375
| +91% | +$847K |
|
|
CTRA
195
DELISTED
Coterra Energy
CTRA
| $1.47M | 0.06% |
+62,874
| New | +$1.41M |
|
|
SYUT
196
DELISTED
Synutra International, Inc.
SYUT
| $1.44M | 0.06% |
+269,400
| New | +$1.3M |
|
197
Range Resources
RRC
$9.18B
| $1.43M | 0.06% |
+41,589
| New | +$1.49M |
|
|
GNC
198
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.41M | 0.06% |
+127,300
| New | +$1.99M |
|
|
ESL
199
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.05% |
15,308
-131,514
| -90% | -$10.8M |
|
200
Asbury Automotive
ABG
$4.2B
| $1.36M | 0.05% |
22,042
-286
| -1% | -$16.3K |
|
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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.