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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
+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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $321M | 9.89% |
1,484,600
+1,469,600
| +9,797% | +$318M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $56.2M | 1.73% |
+1,500,000
| New | +$54.8M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.8M | 1.69% |
1,804,254
+516,673
| +40% | +$13.8M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $51.5M | 1.59% |
1,444,910
-159,334
| -10% | -$5.53M |
|
5
TechnipFMC
FTI
$28.7B
| $45.2M | 1.39% |
2,047,151
+544,524
| +36% | +$11M |
|
6
CALL
ConocoPhillips
COP
$140B
| $43.2M | 1.33% |
993,800
+387,300
| +64% | +$16.1M |
|
|
7
SLB Ltd
SLB
$70.3B
| $39.7M | 1.22% |
505,009
+429,464
| +568% | +$34.1M |
|
8
Dentsply Sirona
XRAY
$2.81B
| $39.7M | 1.22% |
667,995
+161,176
| +32% | +$9.9M |
|
|
9
Procter & Gamble
PG
$349B
| $38.5M | 1.19% |
+429,000
| New | +$37.3M |
|
10
PUT
Invesco QQQ Trust
QQQ
$462B
| $37.8M | 1.16% |
318,400
-266,700
| -46% | -$30.8M |
|
|
11
Advance Auto Parts
AAP
$3.21B
| $35.3M | 1.09% |
+236,439
| New | +$37.8M |
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| $34.7M | 1.07% |
+578,723
| New | +$31.6M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $34.2M | 1.05% |
428,458
+19,081
| +5% | +$1.54M |
|
|
14
Dollar Tree
DLTR
$24.2B
| $33.5M | 1.03% |
424,645
+424,477
| +252,665% | +$38.2M |
|
|
LXK
15
DELISTED
Lexmark Intl Inc
LXK
| $29.6M | 0.91% |
741,591
-455,795
| -38% | -$16.6M |
|
16
Macy's
M
$6.23B
| $29.5M | 0.91% |
796,998
+210,107
| +36% | +$7.61M |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| $28.2M | 0.87% |
1,531,805
-107,320
| -7% | -$1.9M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $24.7M | 0.76% |
+204,146
| New | +$24.2M |
|
19
Nike
NKE
$64.9B
| $23.1M | 0.71% |
439,111
+182,811
| +71% | +$10.3M |
|
20
Kroger
KR
$36B
| $22.5M | 0.69% |
756,989
+706,989
| +1,414% | +$23.5M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $22.5M | 0.69% |
115,830
-196,231
| -63% | -$38.3M |
|
22
CALL
iShares Biotechnology ETF
IBB
$9.23B
| $21.7M | 0.67% |
+225,000
| New | +$21.4M |
|
23
Nabors Industries
NBR
$1.24B
| $21.4M | 0.66% |
35,164
+3,279
| +10% | +$1.62M |
|
24
Halliburton
HAL
$29.4B
| $20.5M | 0.63% |
456,725
-175,887
| -28% | -$7.68M |
|
|
KANG
25
DELISTED
iKang Healthcare Group, Inc.
KANG
| $19.8M | 0.61% |
1,097,563
+494,563
| +82% | +$9.1M |
|
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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.