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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
+4.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$339M
(+31%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
234
New
60
Increased
30
Reduced
28
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$17.9M |
| 2 |
CME Group
CME
|
+$11.6M |
| 3 |
General Motors
GM
|
+$9.77M |
| 4 |
eBay
EBAY
|
+$9.55M |
| 5 |
Salesforce
CRM
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$35.2M |
| 2 |
Signet Jewelers
SIG
|
+$23.3M |
| 3 |
Equifax
EFX
|
+$12.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$7.76M |
| 5 |
NCR Voyix
VYX
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.91% |
| 2 | Technology | 12.46% |
| 3 | Financials | 9.86% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.57T
| $40.7M | 2.83% |
743,775
+79,671
| +12% | +$4M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $30M | 2.09% |
535,941
+102,774
| +24% | +$5.39M |
|
3
Apple
AAPL
$4.67T
| $28.4M | 1.97% |
1,416,828
+354,144
| +33% | +$6.69M |
|
4
Visa
V
$700B
| $28.3M | 1.97% |
508,312
+138,540
| +37% | +$6.99M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $24.6M | 1.71% |
357,725
+59,908
| +20% | +$3.89M |
|
6
Mastercard
MA
$507B
| $23M | 1.6% |
275,180
+46,790
| +20% | +$3.48M |
|
7
CALL
JPMorgan Chase
JPM
$953B
| $21.4M | 1.49% |
+365,800
| New | +$20M |
|
8
ServiceNow
NOW
$146B
| $21.2M | 1.47% |
1,889,555
+116,900
| +7% | +$1.24M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $21M | 1.46% |
304,635
+272,924
| +861% | +$17.9M |
|
|
10
Salesforce
CRM
$213B
| $20.8M | 1.45% |
376,894
+170,050
| +82% | +$9.1M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $20.7M | 1.44% |
230,541
+16,244
| +8% | +$1.34M |
|
12
Citigroup
C
$231B
| $19.6M | 1.36% |
375,343
+48,193
| +15% | +$2.44M |
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $15.4M | 1.07% |
550,536
+167,827
| +44% | +$4.24M |
|
|
14
JPMorgan Chase
JPM
$953B
| $14.6M | 1.01% |
248,838
-69,794
| -22% | -$3.82M |
|
|
15
General Motors
GM
$77B
| $13.7M | 0.95% |
335,221
+258,636
| +338% | +$9.77M |
|
|
16
CALL
Visa
V
$700B
| $12.1M | 0.84% |
+217,200
| New | +$11M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 0.83% |
54,923
+18,967
| +53% | +$4.32M |
|
|
18
CME Group
CME
$101B
| $11.6M | 0.81% |
+147,647
| New | +$11.6M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.75% |
323,624
+4,637
| +1% | +$142K |
|
|
20
eBay
EBAY
$46B
| $10.7M | 0.74% |
463,650
+431,600
| +1,347% | +$9.55M |
|
21
CALL
Intel
INTC
$506B
| $9.79M | 0.68% |
377,100
-113,800
| -23% | -$2.75M |
|
|
PVR
22
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $9.09M | 0.63% |
+338,627
| New | +$8.53M |
|
23
Las Vegas Sands
LVS
$28.7B
| $8.86M | 0.62% |
112,274
-10,971
| -9% | -$790K |
|
|
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.85M | 0.62% |
332,276
-61,900
| -16% | -$1.71M |
|
|
NMBL
25
DELISTED
Nimble Storage, Inc.
NMBL
| $7.81M | 0.54% |
+172,460
| New | +$6.55M |
|
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QAM
BTIS
GLG Partners's Q4 2013 Portfolio in Review
As of Q4 2013, GLG Partners held 234 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
GLG Partners withdrew a net $393M in Q4 2013, closing 39 positions and reducing 28 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
Against the trend, GLG Partners opened a new position in CME Group worth $11.6M.
- GLG Partners's largest Q4 2013 buy was CME Group: 147,647 shares worth $11.6M.
- GLG Partners added most to Tableau Software, Inc. in Q4 2013, an estimated $17.9M increase.
- GLG Partners's biggest Q4 2013 reduction was TSMC, cutting an estimated $35.2M.
- GLG Partners fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $7.76M.
- GLG Partners's ten largest holdings make up 27% of its $1.44B portfolio in Q4 2013.
- GLG Partners opened 60 new positions and closed 39 in Q4 2013.
- GLG Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.
Based on GLG Partners's 13F filing for Q4 2013, filed 14 Feb 2014.