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Glg Partners Lp 13F Filings, Portfolio & Analysis

CIK: 0001289643
London 1 Curzon Street
Zip Code: W1J 5HB
Latest Portfolio Value
$2.14 B
+13.29%
Total Holdings
473
145
Latest Report Date
Q4 2017
Top 10 Concentration
24.96%

Glg Partners Lp — Portfolio Overview & Company Profile

Glg Partners Lp (CIK: 0001289643) is a financial institution headquartered at 1 Curzon Street, , London, United Kingdom W1J 5HB. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2017-12-31), the institution manages a portfolio valued at $2.14 B, comprising 473 distinct securities. Over its filing history, it has submitted 19 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2017 — Top-10 concentration: 25.0%. Quarterly turnover: 41.2%. ▲ 234 new, +76 added, −73 reduced, ×81 exited.

Portfolio Summary (Q4 2017)

Top Buys

Q4 2017
+$28.69 M
3. Dell Technologies
+$22.92 M
4. Changyou Com
+$22.08 M
5. Time Warner Inc-When Issued
+$21.36 M

Top Sells

Q4 2017
1. Sciclone Pharmaceuticals
−$28.97 M
2. Rice Energy
−$22.97 M
3. Bard C R
−$18.04 M
−$16.33 M
−$16.1 M

Asset Allocation

Stocks/ETFs
+25.96%
$1.52 B 71.10%
Options
-63.79%
$54.26 M 2.54%
Debt
-2.83%
$498.05 M 23.29%
Other
+261.44%
$65.66 M 3.07%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2017)

Name Shares Market Value Weight Change Activity
1.11 M $73.76 M 3.45% ▼ 215,737 Reduce -16.3%
Time Warner Inc-When Issued
N/A
524,964 $48.02 M 2.25% ▲ 233,512 Add 80.1%
407,738 $47.74 M 2.23% ▲ 302,722 Add 288.3%
Dell Technologies
N/A
526,759 $42.82 M 2.00% ▲ 282,019 Add 115.2%
278,220 $32.49 M 1.52% ▲ 245,693 Add 755.4%
Ikang Healthcare Group
N/A
1.89 M $29.82 M 1.39% ▲ 62,233 Add 3.4%
233,113 $26.58 M 1.24% ▼ 65,444 Reduce -21.9%
450,040 $26.32 M 1.23% ▼ 82,660 Reduce -15.5%
1.14 M $26.28 M 1.23% ▼ 103,276 Reduce -8.3%
148,729 $25.64 M 1.20% ▲ 35,148 Add 31.0%

Historical Portfolio Charts