GLG Partners LP 13F Holdings · last filed Q4 2017
GLG Partners LP reported 448 securities worth $2.14B in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: CCL (3.45%), AAAP (2.30%), TWX (2.25%). Among its top 25 positions this quarter: 4 new, 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP | $73.8M | 3.45% | 1.1M | Trimmed |
| 2 | AAAP | ADVANCED ACCELERATOR APPLIC | $49.2M | 2.30% | 603,055 | New |
| 3 | TWX | TIME WARNER INC | $48.0M | 2.25% | 524,964 | Added |
| 4 | NXPI | NXP SEMICONDUCTORS N V | $47.7M | 2.23% | 407,738 | Added |
| 5 | DELL | DELL TECHNOLOGIES INC | $42.8M | 2.00% | 526,759 | Added |
| 6 | FCX | FREEPORT-MCMORAN INC | $41.9M | 1.96% | 2.2M | Trimmed |
| 7 | DISHR | DISH NETWORK CORP | $38.3M | 1.79% | 0 | Trimmed |
| 8 | MON2 | MONSANTO CO NEW | $32.5M | 1.52% | 278,220 | Added |
| 9 | KANG | IKANG HEALTHCARE GROUP INC | $29.8M | 1.39% | 1.9M | Added |
| 10 | V | VISA INC | $26.6M | 1.24% | 233,113 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $26.3M | 1.23% | 22,502 | Trimmed |
| 12 | PTEN | PATTERSON UTI ENERGY INC | $26.3M | 1.23% | 1.1M | Trimmed |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $25.6M | 1.20% | 148,729 | Added |
| 14 | CYOU | CHANGYOU COM LTD | $25.0M | 1.17% | 685,266 | Added |
| 15 | QCOM | QUALCOMM INC | $25.1M | 1.17% | 391,965 | Trimmed |
| 16 | CTXS | CITRIX SYS INC | $21.1M | 0.99% | 0 | Trimmed |
| 17 | DLTR | DOLLAR TREE INC | $20.9M | 0.98% | 194,689 | Added |
| 18 | LULU | LULULEMON ATHLETICA INC | $20.3M | 0.95% | 257,885 | New |
| 19 | CMCSA | COMCAST CORP NEW | $19.6M | 0.92% | 489,672 | Added |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $19.4M | 0.91% | 238,929 | New |
| 21 | TWTR | TWITTER INC | $19.2M | 0.90% | 0 | Hold |
| 22 | AVGO | BROADCOM LTD | $19.1M | 0.89% | 74,431 | Added |
| 23 | VALE | VALE S A | $18.1M | 0.85% | 1.5M | Added |
| 24 | NXP SEMICONDUCTORS N V | $18.0M | 0.84% | 0 | Hold | |
| 25 | COF | CAPITAL ONE FINL CORP | $17.5M | 0.82% | 176,081 | New |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR