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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
+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
Cap. Flow
-$1.97B
Cap. Flow %
-179.54%
Top 10 Hldgs %
22.77%
Holding
310
New
33
Increased
17
Reduced
50
Closed
142

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$22.7M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
VMW
VMware, Inc
VMW
+$11.1M
4
AAPL icon
Apple
AAPL
+$8.79M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.42M

Top Sells

1
GRFS
Grifois
GRFS
+$68.5M
2
TSM icon
TSMC
TSM
+$60.1M
3
V icon
Visa
V
+$52M
4
SPLK
Splunk Inc
SPLK
+$51.9M
5
NOW icon
ServiceNow
NOW
+$45.9M

Sector Composition

1 Technology 14.41%
2 Financials 8.64%
3 Communication Services 6.68%
4 Consumer Discretionary 4.73%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-24,752
Closed -$698K
XOM icon
202
ExxonMobil
XOM
$616B
– –
-4,200
Closed -$379K
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-10,853
Closed -$2.53M
ZTS icon
204
Zoetis
ZTS
$31.8B
– –
-32,157
Closed -$993K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
– –
-87,861
Closed -$3.04M
SWN
206
DELISTED
Southwestern Energy Company
SWN
– –
-45,513
Closed -$1.66M
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,037
Closed -$295K
VMW
208
CALL
DELISTED
VMware, Inc
VMW
– –
-246,000
Closed -$16.5M
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,094
Closed -$305K
PTR
210
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-26,481
Closed -$2.93M
ENIA
211
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-47,928
Closed -$423K
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21,046
Closed -$1.76M
ENT
213
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-16,543
Closed -$4.16M
GNC
214
DELISTED
GNC Holdings, Inc.
GNC
– –
-21,785
Closed -$963K
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17,805
Closed -$1.33M
JCP
216
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-244,113
Closed -$4.17M
AGN
217
DELISTED
Allergan plc
AGN
– –
-29,021
Closed -$3.66M
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
– –
-87,667
Closed -$5.41M
AET
219
DELISTED
Aetna Inc
AET
– –
-142,617
Closed -$9.06M
ZAIS
220
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-500,000
Closed -$5.05M
BXE
221
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-36,518
Closed -$1.12M
JOY
222
DELISTED
Joy Global Inc
JOY
– –
-4,747
Closed -$230K
EMC
223
DELISTED
EMC CORPORATION
EMC
– –
-185,044
Closed -$4.37M
DMND
224
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-43,326
Closed -$899K
MDAS
225
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-26,381
Closed -$468K
6 7 8
9
10

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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 $1.97B 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

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.