AI Portfolio Summary
In 2017 Q4, GLG Partners LP maintained a portfolio of 580 distinct positions. The most significant new addition to the portfolio was ADVANCED ACCELERATOR, which now represents 2.30% of the total fund value. The fund also reduced its exposure to CRITEO S A by 57.4%.
Total Positions
580
Quarter
2017 Q4
Top Holding
CCL (3.4%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 580
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 3.45% | 4.54% |
#1
Prev: #1
|
3.9 | -215,737 | -16.3% |
P
S
|
1,111,328 | $73,759,000 | 2005 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AAAP
ADVANCED ACCELE...
|
Unknown | 2.30% | — |
#2
Prev: #—
|
5.9 | 603,055 | no change |
NEW
|
603,055 | $49,221,000 | 2017 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TWX
TIME WARNER INC
|
Unknown | 2.25% | 1.58% |
#3
5
Prev: #8
|
4.9 | 233,512 | 80.1% |
P
S
|
524,964 | $48,018,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.23% | 0.63% |
#4
35
Prev: #39
|
4.4 | 302,722 | 288.3% |
P
S
|
407,738 | $47,742,000 | 2011 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
DELL TECHNOLOGI...
|
—
|
Unknown | 2.00% | 1.00% |
#5
19
Prev: #24
|
4.3 | 282,019 | 115.2% |
P
S
|
526,759 | $42,815,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 1.89% | 1.53% |
#6
4
Prev: #10
|
1.3 | 75,700 | 3.7% |
P
S
|
2,136,300 | $40,504,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
DISH NETWORK CO...
|
—
|
Bond/Debt | 1.79% | 2.09% |
#7
3
Prev: #4
|
1.2 | -100,000 | -0.3% |
P
S
|
35,075,000 | $38,276,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
MON
MONSANTO CO NEW
|
Unknown | 1.52% | 0.21% |
#8
125
Prev: #133
|
3.6 | 245,693 | 755.4% |
P
S
|
278,220 | $32,491,000 | 2005 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
IKANG HEALTHCAR...
|
—
|
Unknown | 1.39% | 1.30% |
#9
7
Prev: #16
|
1.1 | 62,233 | 3.4% |
P
S
|
1,887,410 | $29,821,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 1.24% | 1.66% |
#10
5
Prev: #5
|
0.5 | -65,444 | -21.9% |
P
S
|
233,113 | $26,579,000 | 2010 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.36% |
#11
3
Prev: #14
|
1.0 | -4,133 | -15.5% |
P
S
|
22,502 | $26,316,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PTEN
PATTERSON UTI E...
|
Energy | 1.23% | 1.38% |
#12
Prev: #12
|
1.0 | -103,276 | -8.3% |
P
S
|
1,141,898 | $26,276,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.20% | 1.04% |
#13
9
Prev: #22
|
3.0 | 35,148 | 30.9% |
P
S
|
148,729 | $25,645,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.17% | 1.36% |
#14
1
Prev: #13
|
0.5 | -103,097 | -20.8% |
P
S
|
391,965 | $25,094,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CYOU
CHANGYOU COM LT...
|
Unknown | 1.17% | 0.17% |
#15
135
Prev: #150
|
3.5 | 606,010 | 764.6% |
P
S
|
685,266 | $24,964,000 | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
CITRIX SYS INC
|
—
|
Bond/Debt | 0.99% | 1.59% |
#16
9
Prev: #7
|
0.4 | -9,500,000 | -36.8% |
P
S
|
16,300,000 | $21,132,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.98% | 0.46% |
#17
42
Prev: #59
|
3.4 | 94,094 | 93.5% |
P
S
|
194,689 | $20,892,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.95% | — |
#18
Prev: #—
|
3.9 | 257,885 | no change |
NEW
|
257,885 | $20,267,000 | 2013 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.92% | 0.71% |
#19
15
Prev: #34
|
2.9 | 143,769 | 41.6% |
P
S
|
489,672 | $19,611,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.91% | — |
#20
Prev: #—
|
3.9 | 238,929 | no change |
NEW
|
238,929 | $19,446,000 | 2015 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
TWITTER INC
|
—
|
Bond/Debt | 0.90% | 1.00% |
#21
2
Prev: #23
|
1.4 | no change | no change |
P
S
|
20,620,000 | $19,202,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
AVGO
BROADCOM LTD
|
Technology | 0.89% | 0.79% |
#22
7
Prev: #29
|
2.9 | 13,317 | 21.8% |
P
S
|
74,431 | $19,122,000 | 2016 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
NXP SEMICONDUCT...
|
—
|
Unknown | 0.84% | 0.93% |
#23
3
Prev: #26
|
1.3 | no change | no change |
P
S
|
14,490,000 | $18,020,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | — |
#24
Prev: #—
|
3.8 | 176,081 | no change |
NEW
|
176,081 | $17,534,000 | 2005 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
TRINITY INDS IN...
|
—
|
Bond/Debt | 0.81% | 0.38% |
#25
58
Prev: #83
|
3.3 | 5,615,000 | 104.3% |
P
S
|
11,000,000 | $17,339,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
EURONET WORLDWI...
|
—
|
Bond/Debt | 0.78% | 0.54% |
#26
25
Prev: #51
|
3.3 | 6,000,000 | 79.7% |
P
S
|
13,525,000 | $16,674,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 0.16% |
#27
130
Prev: #157
|
3.3 | 51,051 | 400.9% |
P
S
|
63,784 | $16,250,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.75% | 0.33% |
#28
69
Prev: #97
|
3.3 | 64,932 | 98.1% |
P
S
|
131,108 | $16,131,000 | 2016 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
TESLA INC
|
—
|
Bond/Debt | 0.74% | 1.11% |
#29
8
Prev: #21
|
0.3 | -4,000,000 | -21.6% |
P
S
|
14,545,000 | $15,735,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.11% |
#30
159
Prev: #189
|
3.3 | 1,365,974 | 830.7% |
P
S
|
1,530,407 | $15,732,000 | 2005 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
FL
FOOT LOCKER INC
|
Unknown | 0.71% | — |
#31
Prev: #—
|
3.8 | 322,091 | no change |
NEW
|
322,091 | $15,100,000 | 2005 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
KSU
KANSAS CITY SOU...
|
Unknown | 0.70% | — |
#32
Prev: #—
|
3.8 | 143,113 | no change |
NEW
|
143,113 | $15,058,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 0.68% | — |
#33
Prev: #—
|
3.8 | 234,550 | no change |
NEW
|
234,550 | $14,579,000 | 2006 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
CTRIP COM INTL ...
|
—
|
Bond/Debt | 0.67% | 0.81% |
#34
6
Prev: #28
|
1.3 | no change | no change |
P
S
|
13,490,000 | $14,240,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 1.30% |
#35
18
Prev: #17
|
0.3 | -83,250 | -47.9% |
P
S
|
90,535 | $13,704,000 | 2010 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
GOLDEN STAR RES...
|
—
|
Bond/Debt | 0.63% | — |
#36
Prev: #—
|
3.8 | 11,500,000 | no change |
NEW
|
11,500,000 | $13,512,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
N/A
PANDORA MEDIA I...
|
—
|
Bond/Debt | 0.60% | — |
#37
Prev: #—
|
3.7 | 14,500,000 | no change |
NEW
|
14,500,000 | $12,887,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
META
FACEBOOK INC
|
Communication Services | 0.60% | 1.23% |
#38
20
Prev: #18
|
0.2 | -63,820 | -46.8% |
P
S
|
72,587 | $12,809,000 | 2012 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AKRX
AKORN INC
|
Unknown | 0.60% | — |
#39
Prev: #—
|
3.7 | 395,000 | no change |
NEW
|
395,000 | $12,731,000 | 2015 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 1.41% |
#40
29
Prev: #11
|
0.2 | -15,285 | -55.9% |
P
S
|
12,057 | $12,701,000 | 2015 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
AMERICAN RLTY C...
|
—
|
Bond/Debt | 0.58% | 0.40% |
#41
34
Prev: #75
|
3.2 | 4,900,000 | 65.3% |
P
S
|
12,400,000 | $12,384,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.60% |
#42
Prev: #42
|
2.2 | 15,663 | 15.4% |
P
S
|
117,179 | $12,380,000 | 2010 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.57% | 2.40% |
#43
40
Prev: #3
|
0.2 | -627,531 | -57.4% |
P
S
|
465,980 | $12,129,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
VIPSHOP HLDGS L...
|
—
|
Bond/Debt | 0.56% | 0.49% |
#44
11
Prev: #55
|
2.7 | 2,700,000 | 28.8% |
P
S
|
12,070,000 | $11,995,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
IBKC
IBERIABANK CORP
|
Unknown | 0.56% | — |
#45
Prev: #—
|
3.7 | 154,761 | no change |
NEW
|
154,761 | $11,994,000 | 2017 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.58% |
#46
1
Prev: #47
|
0.7 | -8,447 | -5.8% |
P
S
|
137,363 | $11,750,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.54% | 0.58% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
20,000,000 | $11,450,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.52% | — |
#48
Prev: #—
|
3.7 | 15,690 | no change |
NEW
|
15,690 | $11,161,000 | 2004 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 0.51% | — |
#49
Prev: #—
|
3.7 | 470,509 | no change |
NEW
|
470,509 | $10,982,000 | 2017 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.50% | — |
#50
Prev: #—
|
3.7 | 110,100 | no change |
NEW
|
110,100 | $10,643,000 | 2017 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) |
Showing 1-50 of 580 holdings