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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $279M | 11.15% |
1,250,000
-234,600
| -16% | -$51.3M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $94.4M | 3.77% |
+700,000
| New | +$89.5M |
|
|
3
Amazon
AMZN
$2.71T
| $43.9M | 1.75% |
1,171,460
+920,820
| +367% | +$36.1M |
|
4
Advance Auto Parts
AAP
$3.11B
| $42.3M | 1.69% |
249,830
+13,391
| +6% | +$2.11M |
|
|
MEG
5
DELISTED
Media General, Inc
MEG
| $32.8M | 1.31% |
1,739,768
+207,963
| +14% | +$3.76M |
|
|
6
Visa
V
$689B
| $30.9M | 1.23% |
395,958
+284,730
| +256% | +$22.9M |
|
7
TechnipFMC
FTI
$29B
| $30.5M | 1.22% |
1,153,781
-893,370
| -44% | -$22.4M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $29.2M | 1.16% |
363,561
-64,897
| -15% | -$5.15M |
|
|
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
| $26.3M | 1.05% |
1,516,043
+418,480
| +38% | +$7.08M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.8M | 1.03% |
820,958
-983,296
| -54% | -$31.2M |
|
|
11
iShares Russell 2000 ETF
IWM
$81.8B
| $24.1M | 0.96% |
178,530
+104,477
| +141% | +$13.4M |
|
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $23.9M | 0.95% |
+786,655
| New | +$22.7M |
|
13
DigitalBridge
DBRG
$2.92B
| $23M | 0.92% |
385,389
+56,525
| +17% | +$3.19M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $22.2M | 0.88% |
134,463
+54,496
| +68% | +$8.23M |
|
15
Nike
NKE
$64.3B
| $22M | 0.88% |
433,463
-5,648
| -1% | -$290K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $21.6M | 0.86% |
187,797
+104,392
| +125% | +$12.8M |
|
17
Halliburton
HAL
$29.8B
| $21.1M | 0.84% |
391,014
-65,711
| -14% | -$3.28M |
|
18
Lam Research
LRCX
$391B
| $19.9M | 0.79% |
1,878,460
+1,383,580
| +280% | +$14.1M |
|
19
Lowe's Companies
LOW
$115B
| $19.7M | 0.78% |
276,319
+208,423
| +307% | +$14.7M |
|
20
Home Depot
HD
$333B
| $19.6M | 0.78% |
146,169
+61,532
| +73% | +$7.93M |
|
|
21
CALL
Nike
NKE
$64.3B
| $18.7M | 0.75% |
+367,500
| New | +$18.9M |
|
22
Alphabet (Google) Class A
GOOGL
$4.34T
| $18.6M | 0.74% |
470,080
+277,720
| +144% | +$11.1M |
|
|
23
Costco
COST
$416B
| $18.6M | 0.74% |
+115,881
| New | +$17.7M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $18.1M | 0.72% |
+151,606
| New | +$19M |
|
25
Criteo
CRTO
$1.12B
| $17.2M | 0.69% |
+418,032
| New | +$16.3M |
|
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BTIS
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.