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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 %
70.98%
Top 10 Hldgs %
24.48%
Holding
283
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$104M
2
GRFS
Grifois
GRFS
+$67.6M
3
V icon
Visa
V
+$65.4M
4
SPLK
Splunk Inc
SPLK
+$54.9M
5
NOW icon
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
VTRS icon
201
Viatris
VTRS
$20.1B
$232K 0.01%
+7,462
New +$223K
JOY
202
DELISTED
Joy Global Inc
JOY
$230K 0.01%
+4,747
New +$261K
ATLC icon
203
Atlanticus Holdings
ATLC
$1.54B
$228K 0.01%
+63,611
New +$239K
UUP icon
204
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$225K 0.01%
+10,000
New +$224K
PRIS.B
205
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$210K 0.01%
+267,740
New +$214K
SOL
206
DELISTED
Emeren Group
SOL
$171K 0.01%
+15,999
New +$148K
PRIS
207
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$133K 0.01%
+126,562
New +$128K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$4.45B
$69K ﹤0.01%
+1,137
New +$73.8K
KWK
209
DELISTED
QUICKSILVER RESOURCES INC
KWK
$37K ﹤0.01%
+22,000
New +$51.3K
TGS icon
210
Transportadora de Gas del Sur
TGS
$4.66B
$31K ﹤0.01%
+18,174
New +$30.8K
MDLZ icon
211
Mondelez International
MDLZ
$77.3B
$14K ﹤0.01%
+497
New +$15.1K
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
+165
New +$8.85K
LYB icon
213
LyondellBasell Industries
LYB
$19.8B
$6K ﹤0.01%
+90
New +$5.69K
GNW icon
214
Genworth Financial
GNW
$3.8B
$2K ﹤0.01%
+182
New +$1.9K
FFIV icon
215
F5
FFIV
$22B
$0 ﹤0.01%
+1
New +$77
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$2.1B
$0 ﹤0.01%
+1
New +$24
5 6 7 8
9

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TAM
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QAM
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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.