GP
GLG Partners LP Historical SEC 13F Holdings & Archive (Q4 2017)
GLG Partners LPCIK: 0001289643
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$2.1B
Reporting period: 2017-12-31 · Number of holdings: 473
GLG Partners LP disclosed 473 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $2.1B and a quarterly turnover rate of 90.2%.
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Personality snowflake
- Concentration
- 3.3
- Portfolio Stability
- 90.23
- Momentum
- 100
- Sector conviction
- 63.19
- Diversification
- 100
- Sizing Uniformity
- 83
GLG Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 121 equally-sized positions, well below its 473 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CRTO
-57.4% -$33.3M
Add NXPI
+288.3% $35.9M
Trim AA
-80.4% -$27.4M
Add 61166W101
+755.4% $28.6M
Trim CCL1EUR
-16.3% -$11.9M
Add DELL
+115.2% $23.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.45% | -1.09% | -16.26% | |
| 2 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 2.30% | +2.30% | NEW | |
| 3 | TWXCHF | Time Warner Inc | Stock-Other | 2.25% | — | +34.11% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.23% | +1.60% | +288.26% | |
| 5 | DELL | Dell Technologies Inc. | Stock-Tech | 2.00% | +1.00% | +115.23% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.96% | — | -21.50% | |
| 7 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 1.79% | — | -0.28% | |
| 8 | ✓ | Stock-Other | 1.52% | +1.31% | +755.35% | ||
| 9 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 1.39% | — | +3.41% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -21.92% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | — | -15.52% | |
| 12 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.23% | — | -8.29% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | +30.95% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | — | -20.83% | |
| 15 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 1.17% | +1.00% | +764.62% | |
| 16 | CTXS 0.5 04-15-19Bond | Citrix Systems Inc | Bond | 0.99% | — | -36.82% | |
| 17 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.98% | +0.52% | +93.54% | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | +41.56% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | +0.91% | NEW | |
| 21 | TWTR 1 09-15-21Bond | Twitter Inc | Bond | 0.90% | — | — | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.89% | — | +21.79% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.85% | — | +55.79% | |
| 24 | NXPI 1 12-01-19Bond | Nxp Semiconductor NV | Bond | 0.84% | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | +0.82% | NEW | |
| 26 | TRN 3.875 06-01-36Bond | Trinity Industries Inc | Bond | 0.81% | +0.43% | +104.27% | |
| 27 | EEFT 1.5 10-01-44Bond | Euronet Worldwide Inc | Bond | 0.78% | — | +79.73% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.60% | +400.93% | |
| 29 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.75% | +0.42% | +98.12% | |
| 30 | TSLA 1.25 03-01-21Bond | Tesla Inc | Bond | 0.74% | — | -21.57% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.63% | +830.72% | |
| 32 | WOO | Foot Locker Inc | Stock-Other | 0.71% | +0.71% | NEW | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | 0.70% | +0.70% | NEW | |
| 34 | GATX | Gatx CORP | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 35 | TCOM 1 07-01-20Bond | Trip.com Group LTD | Bond | 0.67% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.66% | -47.90% | |
| 37 | GSCCN 7 08-15-21Bond | Golden Star Resources | Bond | 0.63% | +0.63% | NEW | |
| 38 | P 1.75 12-01-20Bond | Pandora Media LLC | Bond | 0.60% | +0.60% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.63% | -46.79% | |
| 40 | AKRXEUR | Akorn Inc | Stock-Other | 0.60% | +0.60% | NEW | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.82% | -55.90% | |
| 42 | VER 3 08-01-18Bond | Vereit Inc | Bond | 0.58% | — | +65.33% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | +15.43% | |
| 44 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.57% | -1.83% | -57.39% | |
| 45 | VIPS 1.5 03-15-19Bond | Vipshop Holding LTD | Bond | 0.56% | — | +28.82% | |
| 46 | ✓ | Iberiabank CORP | Stock-Other | 0.56% | +0.56% | NEW | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | -5.79% | |
| 48 | LINTA 3.5 01-15-31Bond | Liberty Interactive LLC | Bond | 0.54% | — | — | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 50 | HTLD | Heartland Express Inc | Stock-Other | 0.51% | +0.51% | NEW |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 473 | $2.1B | 90 | ||
| 2017 Q3 | 328 | $1.9B | 74 | ||
| 2017 Q2 | 324 | $1.8B | 78 | ||
| 2017 Q1 | 449 | $2.1B | 91 | ||
| 2016 Q4 | 364 | $2.5B | 82 | ||
| 2016 Q3 | 441 | $3.2B | 92 | ||
| 2016 Q2 | 421 | $3.3B | 86 | ||
| 2016 Q1 | 400 | $3.5B | 85 | ||
| 2015 Q4 | 444 | $3.1B | 87 | ||
| 2015 Q3 | 467 | $3.8B | 79 | ||
| 2015 Q2 | 449 | $3.9B | 89 | ||
| 2015 Q1 | 393 | $3.0B | 82 | ||
| 2014 Q4 | 388 | $3.4B | 85 | ||
| 2014 Q3 | 422 | $4.4B | 86 | ||
| 2014 Q2 | 368 | $4.2B | 100 | ||
| 2014 Q1 | 348 | $5.1B | 100 | ||
| 2013 Q4 | 195 | $1.4B | 78 | 1UAL 6 10-15-292VER 3 08-01-183GILD 1.625 05-01-16 D | |
| 2013 Q3 | 168 | $1.1B | 100 | ||
| 2013 Q2 | 283 | $2.6B | 0 |
Holding changes this quarter
GLG Partners LP's most significant position changes for 2017-12-31: Sold out: Powershares Qqq Trust Ser 1; New buy: Advanced Accelerator App-adr (AAAPGBP); Sold out: Sciclone Pharmaceuticals Inc; Sold out: Eqt Re Merger Sub Inc (RICEEUR); New buy: Lululemon Athletica Inc (LULU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.6% | +288.26% | Add |
| 2 | ✓ | +1.3% | +755.35% | Add | |
| 3 | DELL | Dell Technologies Inc. | +1% | +115.23% | Add |
| 4 | CYOUUSD | Changyou.com Ltd-adr | +1% | +764.62% | Add |
| 5 | AMD | Advanced Micro Devices | +0.6% | +830.72% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.6% | +400.93% | Add |
| 7 | DLTR | Dollar Tree Inc | +0.5% | +93.54% | Add |
| 8 | TRN 3.875 06-01-36Bond | Trinity Industries Inc | +0.4% | +104.27% | Add |
| 9 | BURL | Burlington Stores Inc | +0.4% | +98.12% | Add |
| 10 | RL | Ralph Lauren CORP | -0.6% | -96.62% | Trim |
| 11 | ATVIEUR | Activision Blizzard Inc | -0.6% | -75.18% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.6% | -46.79% | Trim |
| 13 | MA | Mastercard Inc - A | -0.7% | -47.90% | Trim |
| 14 | AABA 0 12-01-18Bond | Altaba Inc | -0.8% | -69.64% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.8% | -55.90% | Trim |
| 16 | AMAT | Applied Materials Inc | -0.9% | -59.41% | Trim |
| 17 | CCL1EUR | Carnival CORP LTD | -1.1% | -16.26% | Trim |
| 18 | AA | Alcoa CORP | -1.5% | -80.41% | Trim |
| 19 | CRTO | Criteo Sa-spon Adr | -1.8% | -57.39% | Trim |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 21 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | New buy |
| 22 | ✓ | Sciclone Pharmaceuticals Inc | — | EXIT | Sold out |
| 23 | RICEEUR | Eqt Re Merger Sub Inc | — | EXIT | Sold out |
| 24 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | EXIT | Sold out |
| 26 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 27 | BCRUSD | Cr Bard Inc | — | EXIT | Sold out |
| 28 | COF | Capital One Financial CORP | — | NEW | New buy |
| 29 | WOO | Foot Locker Inc | — | NEW | New buy |
| 30 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 31 | GATX | Gatx CORP | — | NEW | New buy |
| 32 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 33 | ✓ | Alere Inc | — | EXIT | Sold out |
| 34 | WFRD 5.875 07-01-21Bond | Weatherford Intl LTD | — | EXIT | Sold out |
| 35 | GSCCN 7 08-15-21Bond | Golden Star Resources | — | NEW | New buy |
| 36 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 37 | P 1.75 12-01-20Bond | Pandora Media LLC | — | NEW | New buy |
| 38 | AKRXEUR | Akorn Inc | — | NEW | New buy |
| 39 | PVH | Pvh CORP | — | EXIT | Sold out |
| 40 | ✓ | Tesco CORP | — | EXIT | Sold out |
| 41 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 42 | INTC 3.25 08-01-39Bond | Intel CORP | — | EXIT | Sold out |
| 43 | COHREUR | Coherent Inc | — | EXIT | Sold out |
| 44 | AZO | Autozone Inc | — | NEW | New buy |
| 45 | HTLD | Heartland Express Inc | — | NEW | New buy |
| 46 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 47 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 48 | WKC | World Kinect CORP | — | NEW | New buy |
| 49 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
Filing History
FAQ
What is GLG Partners LP and what type of investor is it?
GLG Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 473 disclosed positions.
What are GLG Partners LP's largest equity positions?
Based on the latest 13F filing, GLG Partners LP's top holdings by market value are:
1. Carnival CORP LTD (CCL1EUR) — $73.8M (3.5%)
2. Advanced Accelerator App-adr (AAAPGBP) — $49.2M (2.3%)
3. Time Warner Inc (TWXCHF) — $48.0M (2.3%)
4. NXP Semiconductors N.V. (NXPI) — $47.7M (2.2%)
5. Dell Technologies Inc. (DELL) — $42.8M (2.0%)
What changes did GLG Partners LP make in its most recent portfolio filing?
In the latest reported quarter, GLG Partners LP made 50 notable position adjustments: 17 new positions were initiated, 9 existing holdings were added to, 10 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Powershares Qqq Trust Ser 1; New buy: Advanced Accelerator App-adr (AAAPGBP); Sold out: Sciclone Pharmaceuticals Inc; Sold out: Eqt Re Merger Sub Inc (RICEEUR); New buy: Lululemon Athletica Inc (LULU)
What sectors does GLG Partners LP focus on?
GLG Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 31.7%
• Information Technology: 25.6%
• Financials: 16.1%
• Communication Services: 9.7%
• Materials: 8.2%
• Consumer Staples: 3.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
GLG Partners LP's portfolio is broadly diversified and fast-trading, with 31.7% of the portfolio concentrated in Consumer Discretionary.
It has added to its NXPI position over the past two quarters (+$44.7M, now $47.7M), while trimming META over the same stretch (-$26.4M, still holding $12.8M).
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