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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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$11.3B
| $1.5M | 0.07% |
+10,087
| New | +$1.37M |
|
|
CGI
202
DELISTED
Celadon Group Inc
CGI
| $1.49M | 0.07% |
+232,664
| New | +$1.53M |
|
|
K
203
DELISTED
Kellanova
K
| $1.49M | 0.07% |
+23,275
| New | +$1.4M |
|
|
ARII
204
DELISTED
American Railcar Industries, Inc.
ARII
| $1.48M | 0.07% |
+35,456
| New | +$1.4M |
|
|
ICD
205
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.47M | 0.07% |
18,425
-139
| -0.7% | -$10.1K |
|
206
United Parcel Service
UPS
$87B
| $1.44M | 0.07% |
+12,078
| New | +$1.42M |
|
|
IXYS
207
DELISTED
IXYS Corp
IXYS
| $1.38M | 0.06% |
57,506
| – | – |
|
|
MOMO
208
Hello Group
MOMO
$710M
| $1.37M | 0.06% |
56,067
-633
| -1% | -$18.2K |
|
|
X
209
DELISTED
US Steel
X
| $1.36M | 0.06% |
+38,666
| New | +$1.12M |
|
210
Freeport-McMoran
FCX
$104B
| $1.35M | 0.06% |
71,072
-680,395
| -91% | -$10.3M |
|
211
Commercial Metals
CMC
$7.77B
| $1.33M | 0.06% |
+62,435
| New | +$1.24M |
|
212
James River Group Holdings
JRVR
$192M
| $1.27M | 0.06% |
+31,730
| New | +$1.29M |
|
213
Lennar Class A
LEN
$20.1B
| $1.26M | 0.06% |
+20,612
| New | +$1.17M |
|
214
General Mills
GIS
$20.5B
| $1.2M | 0.06% |
+20,209
| New | +$1.09M |
|
215
Kraft Heinz
KHC
$29.5B
| $1.18M | 0.06% |
15,186
+15,021
| +9,104% | +$1.18M |
|
216
Norfolk Southern
NSC
$74B
| $1.17M | 0.05% |
+8,098
| New | +$1.09M |
|
217
Keurig Dr Pepper
KDP
$44.3B
| $1.17M | 0.05% |
+11,999
| New | +$1.08M |
|
218
Delta Air Lines
DAL
$52.7B
| $1.15M | 0.05% |
+20,596
| New | +$1.08M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.15M | 0.05% |
9,602
+7,369
| +330% | +$897K |
|
220
Arch Capital
ACGL
$33.5B
| $1.14M | 0.05% |
+37,725
| New | +$1.21M |
|
221
IBM
IBM
$221B
| $1.11M | 0.05% |
+7,582
| New | +$1.1M |
|
222
Sibanye-Stillwater
SBSW
$9.05B
| $1.1M | 0.05% |
227,440
-963
| -0.4% | -$4.68K |
|
223
J.M. Smucker
SJM
$13.5B
| $1.09M | 0.05% |
+8,813
| New | +$979K |
|
224
Chubb
CB
$132B
| $1.09M | 0.05% |
+7,484
| New | +$1.12M |
|
225
Autoliv
ALV
$9.17B
| $1.06M | 0.05% |
11,570
-27,152
| -70% | -$2.46M |
|
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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.