CIK: 0001289643
申报总市值
US$21.4亿
申报季度: 2017-12-31 · 持股只数: 473
GLG Partners LP在最新一期 13F 报告中披露了 473 项持股，申报期为 2017-12-31，总持股市值约为 US$21.4亿，季度换手率为 90.2%。
GLG Partners LP 目前披露的持仓，Herfindahl 集中度指数为 0.008——换算下来相当于约 121 个等权重仓位，明显低于其实际披露的 473 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.70），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 26%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 CRTO
-57.4% -US$3325.2万
加仓 NXPI
+288.3% US$3586.6万
减仓 AA
-80.4% -US$2737.7万
加仓 61166W101
+755.4% US$2859.4万
减仓 CCL1EUR
-16.3% -US$1193.0万
加仓 DELL
+115.2% US$2391.9万
仅显示前 200 大持股（共 473 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 3.45% | -1.09% | -16.26% | |
| 2 | AAAPGBP | Advanced Accelerator App-adr | 股票-其他 | 2.30% | +2.30% | NEW | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 2.25% | — | +34.11% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.23% | +1.60% | +288.26% | |
| 5 | DELL | Dell Technologies Inc. | 股票-科技 | 2.00% | +1.00% | +115.23% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.96% | — | -21.50% | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.79% | — | -0.28% | |
| 8 | ✓ | 股票-其他 | 1.52% | +1.31% | +755.35% | ||
| 9 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 1.39% | — | +3.41% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | -21.92% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | — | -15.52% | |
| 12 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.23% | — | -8.29% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.20% | — | +30.95% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | -20.83% | |
| 15 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 1.17% | +1.00% | +764.62% | |
| 16 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.99% | — | -36.82% | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.98% | +0.52% | +93.54% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.95% | +0.95% | NEW | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | — | +41.56% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | +0.91% | NEW | |
| 21 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.90% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.89% | — | +21.79% | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.85% | — | +55.79% | |
| 24 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.84% | — | — | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | +0.82% | NEW | |
| 26 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.81% | +0.43% | +104.27% | |
| 27 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 0.78% | — | +79.73% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | +0.60% | +400.93% | |
| 29 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.75% | +0.42% | +98.12% | |
| 30 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.74% | — | -21.57% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | +0.63% | +830.72% | |
| 32 | WOO | Foot Locker INC | 股票-其他 | 0.71% | +0.71% | NEW | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.70% | +0.70% | NEW | |
| 34 | GATX | Gatx CORP | 股票-工业 | 0.68% | +0.68% | NEW | |
| 35 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 0.67% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.66% | -47.90% | |
| 37 | GSCCN 7 08-15-21 | Golden Star Resources | 股票-其他 | 0.63% | +0.63% | NEW | |
| 38 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 0.60% | +0.60% | NEW | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.63% | -46.79% | |
| 40 | AKRXEUR | Akorn INC | 股票-其他 | 0.60% | +0.60% | NEW | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.82% | -55.90% | |
| 42 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.58% | — | +65.33% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | +15.43% | |
| 44 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.57% | -1.83% | -57.39% | |
| 45 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 0.56% | — | +28.82% | |
| 46 | ✓ | Iberiabank CORP | 股票-其他 | 0.56% | +0.56% | NEW | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | -5.79% | |
| 48 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.54% | — | — | |
| 49 | AZO | Autozone INC | 股票-周期性消费 | 0.52% | +0.52% | NEW | |
| 50 | HTLD | Heartland Express INC | 股票-其他 | 0.51% | +0.51% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-12-31 | 473 | US$21.4亿 | 90 | |
| 2017-09-30 | 328 | US$18.9亿 | 74 | |
| 2017-06-30 | 324 | US$18.1亿 | 78 | |
| 2017-03-31 | 449 | US$21.4亿 | 91 | |
| 2016-12-31 | 364 | US$25.1亿 | 82 | |
| 2016-09-30 | 441 | US$32.5亿 | 92 | |
| 2016-06-30 | 421 | US$33.4亿 | 86 | |
| 2016-03-31 | 400 | US$35.3亿 | 85 | |
| 2015-12-31 | 444 | US$31.4亿 | 87 | |
| 2015-09-30 | 467 | US$37.8亿 | 79 | |
| 2015-06-30 | 449 | US$38.6亿 | 89 | |
| 2015-03-31 | 393 | US$30.0亿 | 82 | |
| 2014-12-31 | 388 | US$34.3亿 | 85 | |
| 2014-09-30 | 422 | US$43.7亿 | 86 | |
| 2014-06-30 | 368 | US$42.0亿 | 100 | |
| 2014-03-31 | 348 | US$51.0亿 | 100 | |
| 2013-12-31 | 195 | US$14.4亿 | 78 | |
| 2013-09-30 | 168 | US$11.0亿 | 100 | |
| 2013-06-30 | 283 | US$26.2亿 | 0 |
GLG Partners LP 在 2017-12-31 最显著的持仓异动： 清仓: ; 新建仓: Advanced Accelerator App-adr (AAAPGBP); 清仓: Sciclone Pharmaceuticals INC; 清仓: Eqt Re Merger Sub INC (RICEEUR); 新建仓: Lululemon Athletica INC (LULU).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.6% | +288.26% | 加仓 |
| 2 | ✓ | +1.3% | +755.35% | 加仓 | |
| 3 | DELL | Dell Technologies Inc. | +1% | +115.23% | 加仓 |
| 4 | CYOUUSD | Changyou.com Ltd-adr | +1% | +764.62% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.6% | +830.72% | 加仓 |
| 6 | GS | Goldman Sachs Group INC | +0.6% | +400.93% | 加仓 |
| 7 | DLTR | Dollar Tree INC | +0.5% | +93.54% | 加仓 |
| 8 | TRN 3.875 06-01-36 | Trinity Industries INC | +0.4% | +104.27% | 加仓 |
| 9 | BURL | Burlington Stores INC | +0.4% | +98.12% | 加仓 |
| 10 | RL | Ralph Lauren CORP | -0.6% | -96.62% | 减仓 |
| 11 | ATVIEUR | Activision Blizzard INC | -0.6% | -75.18% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | -0.6% | -46.79% | 减仓 |
| 13 | MA | Mastercard INC - A | -0.7% | -47.90% | 减仓 |
| 14 | AABA 0 12-01-18 | Altaba INC | -0.8% | -69.64% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.8% | -55.90% | 减仓 |
| 16 | AMAT | Applied Materials INC | -0.9% | -59.41% | 减仓 |
| 17 | CCL1EUR | Carnival CORP LTD | -1.1% | -16.26% | 减仓 |
| 18 | AA | Alcoa CORP | -1.5% | -80.41% | 减仓 |
| 19 | CRTO | Criteo Sa-spon Adr | -1.8% | -57.39% | 减仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | 新建仓 |
| 22 | ✓ | Sciclone Pharmaceuticals INC | — | EXIT | 清仓 |
| 23 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |
| 24 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 25 | HD | Home Depot INC | — | EXIT | 清仓 |
| 26 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 27 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 28 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 29 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 30 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 31 | GATX | Gatx CORP | — | NEW | 新建仓 |
| 32 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 33 | ✓ | Alere INC | — | EXIT | 清仓 |
| 34 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | 清仓 |
| 35 | GSCCN 7 08-15-21 | Golden Star Resources | — | NEW | 新建仓 |
| 36 | KRG | Kite Realty Group Trust | — | EXIT | 清仓 |
| 37 | P 1.75 12-01-20 | Pandora Media LLC | — | NEW | 新建仓 |
| 38 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 39 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 40 | ✓ | Tesco CORP | — | EXIT | 清仓 |
| 41 | ✓ | Iberiabank CORP | — | NEW | 新建仓 |
| 42 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清仓 |
| 43 | COHREUR | Coherent INC | — | EXIT | 清仓 |
| 44 | AZO | Autozone INC | — | NEW | 新建仓 |
| 45 | HTLD | Heartland Express INC | — | NEW | 新建仓 |
| 46 | D | Dominion Energy, Inc. | — | EXIT | 清仓 |
| 47 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 48 | WKC | World Kinect CORP | — | NEW | 新建仓 |
| 49 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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