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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
-25.57%
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 | Consumer Discretionary | 8.79% |
| 2 | Technology | 8.03% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weibo
WB
$1.92B
| $2.69M | 0.08% |
+53,729
| New | +$2.22M |
|
|
RIGP
202
DELISTED
Transocean Partners LLC
RIGP
| $2.61M | 0.08% |
+211,730
| New | +$2.48M |
|
203
Estee Lauder
EL
$28.9B
| $2.48M | 0.08% |
28,000
| – | – |
|
204
Norfolk Southern
NSC
$78.3B
| $2.47M | 0.08% |
+25,476
| New | +$2.32M |
|
205
Target
TGT
$61.1B
| $2.43M | 0.07% |
+35,354
| New | +$2.53M |
|
206
Cedar Fair
FUN
$1.76B
| $2.43M | 0.07% |
+42,338
| New | +$2.51M |
|
207
Goldman Sachs
GS
$317B
| $2.42M | 0.07% |
15,000
| – | – |
|
|
WBT
208
DELISTED
Welbilt, Inc.
WBT
| $2.4M | 0.07% |
148,284
-17,054
| -10% | -$291K |
|
|
HOLI
209
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.39M | 0.07% |
107,968
-101,724
| -49% | -$2.08M |
|
210
Hershey
HSY
$34.9B
| $2.39M | 0.07% |
+25,000
| New | +$2.64M |
|
211
Teva Pharmaceuticals
TEVA
$36.3B
| $2.37M | 0.07% |
51,484
+17,179
| +50% | +$896K |
|
212
Masco
MAS
$15.6B
| $2.36M | 0.07% |
+68,693
| New | +$2.38M |
|
213
Targa Resources
TRGP
$61.3B
| $2.35M | 0.07% |
+47,758
| New | +$2.07M |
|
|
BSMX
214
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.33M | 0.07% |
265,310
+56,714
| +27% | +$526K |
|
215
Teleflex
TFX
$5.81B
| $2.27M | 0.07% |
+13,510
| New | +$2.42M |
|
216
Rockwell Automation
ROK
$51.3B
| $2.26M | 0.07% |
18,500
-4,000
| -18% | -$468K |
|
217
Sabre
SABR
$668M
| $2.25M | 0.07% |
+80,000
| New | +$2.23M |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $2.25M | 0.07% |
21,500
-4,850
| -18% | -$525K |
|
219
Franklin Resources
BEN
$16.8B
| $2.24M | 0.07% |
63,000
-7,756
| -11% | -$274K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $2.19M | 0.07% |
9,488
+50
| +0.5% | +$12.2K |
|
|
FPI
221
Farmland Partners
FPI
$417M
| $2.17M | 0.07% |
+193,800
| New | +$2.21M |
|
222
CME Group
CME
$91.9B
| $2.14M | 0.07% |
20,500
+2,500
| +14% | +$261K |
|
223
CALL
ScottsMiracle-Gro
SMG
$3.93B
| $2.12M | 0.07% |
+25,500
| New | +$2.01M |
|
224
3M
MMM
$87.5B
| $2.12M | 0.07% |
14,352
-24,040
| -63% | -$3.59M |
|
225
Yum! Brands
YUM
$40.6B
| $2.1M | 0.06% |
32,249
+3,981
| +14% | +$254K |
|
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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 Consumer Discretionary at 8.8% of assets, up from 6% a quarter earlier, followed by Technology and Energy.
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.