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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
+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 | |
|---|---|---|---|---|---|---|
|
BWP
201
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.35M | 0.05% |
+77,528
| New | +$1.33M |
|
202
CALL
Freeport-McMoran
FCX
$89.7B
| $1.32M | 0.05% |
+100,000
| New | +$1.28M |
|
203
Vale
VALE
$63.2B
| $1.31M | 0.05% |
172,214
-1,621,003
| -90% | -$11.9M |
|
|
BAS
204
DELISTED
Basis Energy Services, Inc.
BAS
| $1.31M | 0.05% |
+37,065
| New | +$10.1M |
|
205
Autoliv
ALV
$8.59B
| $1.28M | 0.05% |
15,758
-7,802
| -33% | -$580K |
|
206
Lockheed Martin
LMT
$133B
| $1.28M | 0.05% |
5,111
-16,421
| -76% | -$4.1M |
|
|
DSKE
207
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.26M | 0.05% |
125,000
| – | – |
|
208
Tesla
TSLA
$1.22T
| $1.25M | 0.05% |
+87,630
| New | +$1.15M |
|
|
FPI
209
Farmland Partners
FPI
$419M
| $1.17M | 0.05% |
105,200
-88,600
| -46% | -$968K |
|
210
Centrus Energy
LEU
$3.28B
| $1.15M | 0.05% |
180,083
| – | – |
|
|
VAL
211
DELISTED
Valspar
VAL
| $1.13M | 0.04% |
10,861
-187
| -2% | -$19.3K |
|
|
CHL
212
DELISTED
China Mobile Limited
CHL
| $1.11M | 0.04% |
21,242
-292,150
| -93% | -$16.4M |
|
|
CY
213
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.04% |
96,787
+22,587
| +30% | +$248K |
|
214
Eldorado Gold
EGO
$8.36B
| $1.07M | 0.04% |
66,682
-161,387
| -71% | -$2.54M |
|
|
X
215
DELISTED
US Steel
X
| $1.07M | 0.04% |
+32,363
| New | +$865K |
|
|
SCLN
216
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.05M | 0.04% |
+97,561
| New | +$976K |
|
|
ATW
217
DELISTED
Atwood Oceanics
ATW
| $1.02M | 0.04% |
+77,700
| New | +$764K |
|
218
BP
BP
$113B
| $1.02M | 0.04% |
31,778
-994
| -3% | -$29.9K |
|
|
NSU
219
DELISTED
Nevsun Resources Ltd.
NSU
| $983K | 0.04% |
317,539
-4,685
| -1% | -$14.2K |
|
220
Silicon Laboratories
SLAB
$7.17B
| $975K | 0.04% |
+15,000
| New | +$944K |
|
221
Hudbay
HBM
$10B
| $971K | 0.04% |
169,569
-17,650
| -9% | -$94.4K |
|
|
GNC
222
DELISTED
GNC Holdings, Inc.
GNC
| $929K | 0.04% |
84,127
+34,039
| +68% | +$533K |
|
223
Johnson Controls International
JCI
$87.5B
| $918K | 0.04% |
22,276
-67,299
| -75% | -$2.95M |
|
|
SAEX
224
DELISTED
SAExploration Holdings, Inc.
SAEX
| $914K | 0.04% |
6,264
-1,450
| -19% | -$233K |
|
|
GOGL
225
DELISTED
Golden Ocean Group
GOGL
| $908K | 0.04% |
+189,139
| New | +$769K |
|
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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.