Hedge Fund Reduces Netflix Shares, Ups Visa Stake in Quarterly Filing

Wall St. Watchdog reveals information regarding GLG Partners’ top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 23 stocks in the Services sector at the end of the quarter with an aggregate market value of $34.247 million.

  • Express Scripts Inc. (NASDAQ:ESRX): On 06/30/2011, GLG Partners reported holding 25,333 shares with a market value of $1,367,475. This comprised 0.27% of the total portfolio. On 09/30/2011, GLG Partners reported holding 195,978 shares with a market value of $7,264,904. This comprised 1.66% of the total portfolio. The net change in shares for this position over the two quarters is 170,645. About Company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.
  • Visa Inc. (NYSE:V): On 06/30/2011, GLG Partners reported holding 15,361 shares with a market value of $1,294,318. This comprised 0.26% of the total portfolio. On 09/30/2011, GLG Partners reported holding 71,693 shares with a market value of $6,145,524. This comprised 1.41% of the total portfolio. The net change in shares for this position over the two quarters is 56,332. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • Avnet Inc (NYSE:AVT): On 06/30/2011, GLG Partners reported holding 0 shares. On 09/30/2011, GLG Partners reported holding 149,859 shares with a market value of $3,908,323. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is 149,859. About Company: Avnet, Inc. distributes computer products and semiconductors, as well as interconnect, passive, and electromechanical components. The Company markets, inventories, and adds value to these products and provides supply-chain integration, engineering design, and technical services. Avnet serves customers in countries around the world.
  • Medcohealth Solutions Inc. (NYSE:MHS): On 06/30/2011, GLG Partners reported holding 0 shares. On 09/30/2011, GLG Partners reported holding 68,217 shares with a market value of $3,198,695. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is 68,217. About Company: Medco Health Solutions, Inc. is a pharmacy benefit manager. The Company provides programs and services for its clients and the members of their pharmacy benefit plans, and for the physicians and pharmacies the members use.
  • Sotheby’s (NYSE:BID): On 06/30/2011, GLG Partners reported holding 80,626 shares with a market value of $3,507,231. This comprised 0.7% of the total portfolio. On 09/30/2011, GLG Partners reported holding 72,391 shares with a market value of $1,995,820. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is -8,235. About Company: Sotheby’s auctions fine arts, antiques, and collectibles, offering property in a wide variety of collecting categories. The Company conducts auctions in the United States and other countries. Sotheby’s also purchases and resells art, brokers art, markets and brokers luxury residential real estate, provides art-related financing, and restores art.
  • H&r Block Inc. (NYSE:HRB): On 06/30/2011, GLG Partners reported holding 101,105 shares with a market value of $1,621,724. This comprised 0.32% of the total portfolio. On 09/30/2011, GLG Partners reported holding 133,605 shares with a market value of $1,778,283. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 32,500. About Company: H&R Block, Inc. provides a wide range of financial products and services through its subsidiaries. The Company provides tax services to the general public, accounting and consulting services, and consumer financial and personal productivity software. H&R Block provides its tax services to clients in the United States and other countries.
  • The Tjx Companies Inc. (NYSE:TJX): On 06/30/2011, GLG Partners reported holding 31,271 shares with a market value of $1,642,666. This comprised 0.33% of the total portfolio. On 09/30/2011, GLG Partners reported holding 28,882 shares with a market value of $1,602,085. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -2,389. About Company: The TJX Companies, Inc. is an off-price apparel and home fashion retailer in the United States and worldwide. The Company operates off-price retail concepts in the U.S., Canada and Europe that offer a wide range of brand name and designer merchandise.
  • New Oriental Education & Technology Group (NYSE:EDU): On 06/30/2011, GLG Partners reported holding 12,853 shares with a market value of $1,435,937. This comprised 0.29% of the total portfolio. On 09/30/2011, GLG Partners reported holding 67,280 shares with a market value of $1,545,422. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 54,427. About Company: New Oriental Education & Technology Group, Inc. offers educational services. The Company offers foreign language training, test preparation courses for admissions and assessment tests in the United States, the PRC and Commonwealth countries, primary and secondary school education, development and distribution of educational content, software and other technology, and online classes.
  • Accenture Plc (NYSE:ACN): On 06/30/2011, GLG Partners reported holding 27,000 shares with a market value of $1,631,340. This comprised 0.33% of the total portfolio. On 09/30/2011, GLG Partners reported holding 27,000 shares with a market value of $1,422,360. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Accenture PLC provides management and technology consulting services and solutions. The Company delivers a range of specialized capabilities and solutions to clients across all industries on a worldwide basis. Accenture’s network of businesses provides consulting, technology, outsourcing, and alliances.
  • Netflix Inc. (NASDAQ:NFLX): On 06/30/2011, GLG Partners reported holding 27,661 shares with a market value of $7,266,268. This comprised 1.45% of the total portfolio. On 09/30/2011, GLG Partners reported holding 11,198 shares with a market value of $1,268,397. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -16,463. About Company: Netflix Inc. is an online movie rental service. The Company ships DVDs with no due dates or late fees, directly to the subscriber’s address. Netflix also provides background information on DVD releases, including critic reviews, member reviews and ratings, and personalized movie recommendations.

(Note: Data regarding GLG Partners’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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