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GP
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
% of AUM
70.98%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
283
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$104M |
| 2 |
GRFS
Grifois
GRFS
|
+$67.6M |
| 3 |
Visa
V
|
+$65.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$54.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.11T
| $104M | 3.96% |
+5,664,950
| New | +$104M |
|
2
CALL
Intel
INTC
$498B
| $81.3M | 3.1% |
+3,355,800
| New | +$79.3M |
|
|
GRFS
3
Grifois
GRFS
$5.18B
| $68.5M | 2.61% |
+4,807,744
| New | +$67.6M |
|
|
4
Visa
V
$689B
| $68.3M | 2.6% |
+1,494,108
| New | +$65.4M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $59M | 2.25% |
+1,272,320
| New | +$54.9M |
|
|
6
ServiceNow
NOW
$107B
| $54.7M | 2.09% |
+6,769,230
| New | +$51.7M |
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $53.8M | 2.05% |
+1,394,200
| New | +$57.9M |
|
|
ARMH
8
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $50.7M | 1.93% |
+1,402,000
| New | +$60.3M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $44.4M | 1.69% |
+932,779
| New | +$42.8M |
|
10
Cisco
CSCO
$442B
| $44.1M | 1.68% |
+1,812,404
| New | +$40.8M |
|
11
DaVita
DVA
$15.2B
| $42.6M | 1.63% |
+706,128
| New | +$44.1M |
|
12
Meta Platforms (Facebook)
META
$1.65T
| $41.6M | 1.59% |
+1,673,883
| New | +$42.9M |
|
13
CALL
Microsoft
MSFT
$2.98T
| $40.3M | 1.54% |
+1,166,200
| New | +$38.2M |
|
|
14
CALL
Meta Platforms (Facebook)
META
$1.65T
| $36.1M | 1.38% |
+1,451,700
| New | +$37.2M |
|
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $34.7M | 1.32% |
+900,000
| New | +$37.3M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 1.29% |
+765,532
| New | +$37.3M |
|
17
CALL
CME Group
CME
$88.8B
| $32.8M | 1.25% |
+432,000
| New | +$28.3M |
|
18
eBay
EBAY
$50.7B
| $29.8M | 1.13% |
+1,366,727
| New | +$31M |
|
19
Mastercard
MA
$483B
| $29M | 1.1% |
+504,090
| New | +$28M |
|
|
WCRX
20
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $27.9M | 1.06% |
+1,403,843
| New | +$23.8M |
|
21
Alphabet (Google) Class C
GOOG
$4.34T
| $26.2M | 1% |
+1,193,818
| New | +$25.3M |
|
22
Equifax
EFX
$21.4B
| $25.6M | 0.98% |
+435,148
| New | +$26.2M |
|
23
Citigroup
C
$218B
| $24.1M | 0.92% |
+502,345
| New | +$24.2M |
|
|
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.4M | 0.86% |
+793,475
| New | +$21.9M |
|
|
FL
25
DELISTED
Foot Locker
FL
| $22.1M | 0.84% |
+627,737
| New | +$21.6M |
|
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BTIS
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.