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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
+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
(-58%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-153.19%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
310
New
33
Increased
17
Reduced
50
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$22.7M |
| 2 |
JPMorgan Chase
JPM
|
+$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$8.79M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRFS
Grifois
GRFS
|
+$68.5M |
| 2 |
TSMC
TSM
|
+$60.1M |
| 3 |
Visa
V
|
+$52M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$51.9M |
| 5 |
ServiceNow
NOW
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.7% |
| 2 | Technology | 14.42% |
| 3 | Financials | 8.64% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.22T
| $36.3M | 3.31% |
2,141,502
-3,523,448
| -62% | -$60.1M |
|
2
Meta Platforms (Facebook)
META
$1.57T
| $33.4M | 3.04% |
664,104
-1,009,779
| -60% | -$37.6M |
|
3
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $25.5M | 2.32% |
+625,000
| New | +$47M |
|
|
4
Signet Jewelers
SIG
$3.31B
| $22.6M | 2.06% |
+319,590
| New | +$22.7M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $21.9M | 1.99% |
433,167
-499,612
| -54% | -$25M |
|
6
CALL
Citigroup
C
$231B
| $21.8M | 1.99% |
449,600
+17,400
| +4% | +$880K |
|
|
7
ServiceNow
NOW
$146B
| $18.4M | 1.68% |
1,772,655
-4,996,575
| -74% | -$45.9M |
|
|
8
Apple
AAPL
$4.67T
| $18.1M | 1.65% |
1,062,684
+530,040
| +100% | +$8.79M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $17.9M | 1.63% |
297,817
-974,503
| -77% | -$51.9M |
|
|
10
Visa
V
$700B
| $17.7M | 1.61% |
369,772
-1,124,336
| -75% | -$52M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $17.3M | 1.58% |
214,297
+136,729
| +176% | +$11.1M |
|
|
12
JPMorgan Chase
JPM
$953B
| $16.5M | 1.5% |
+318,632
| New | +$17.1M |
|
|
13
Citigroup
C
$231B
| $15.9M | 1.44% |
327,150
-175,195
| -35% | -$8.86M |
|
14
Mastercard
MA
$507B
| $15.4M | 1.4% |
228,390
-275,700
| -55% | -$17.3M |
|
|
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.5M | 1.23% |
394,176
-399,299
| -50% | -$13.1M |
|
16
Equifax
EFX
$20.8B
| $12.9M | 1.18% |
215,879
-219,269
| -50% | -$13.5M |
|
17
CALL
CME Group
CME
$101B
| $11.5M | 1.05% |
156,200
-275,800
| -64% | -$20.3M |
|
18
CALL
Intel
INTC
$506B
| $11.3M | 1.02% |
490,900
-2,864,900
| -85% | -$66M |
|
19
Salesforce
CRM
$213B
| $10.7M | 0.98% |
206,844
+82,886
| +67% | +$3.76M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $9.38M | 0.85% |
318,987
+85,655
| +37% | +$2.36M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $8.85M | 0.81% |
35,956
+28,860
| +407% | +$6.5M |
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $8.35M | 0.76% |
382,709
-811,109
| -68% | -$17.9M |
|
23
Las Vegas Sands
LVS
$28.7B
| $8.19M | 0.75% |
123,245
+10,178
| +9% | +$590K |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.76M | 0.71% |
+298,400
| New | +$8.42M |
|
25
Workday
WDAY
$47.2B
| $7.35M | 0.67% |
90,859
-111,907
| -55% | -$8.15M |
|
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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 $1.68B 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 Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
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.