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GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$628M
(+128%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
7
Increased
1
Reduced
–
Closed
7
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.3
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$282M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.4M |
| 3 |
Alibaba
BABA
|
+$25.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$75.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$51.3M |
| 3 |
Petrobras
PBR
|
+$25.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.35% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $502M | 44.81% |
+10,400,000
| New | +$510M |
2018 Q1
0 quarters
|
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $349M | 31.11% |
7,471,285
+5,758,285
| +336% | +$282M |
2017 Q3
2 quarters
|
|
3
CALL
iShares MSCI Mexico ETF
EWW
$1.49B
| $103M | 9.2% |
+2,000,000
| New | +$103M |
2018 Q1
0 quarters
|
|
4
CALL
JD.com
JD
$36.3B
| $54.7M | 4.88% |
+1,350,000
| New | +$61.2M |
2018 Q1
0 quarters
|
|
|
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $48.3M | 4.31% |
+1,000,000
| New | +$49M |
2018 Q1
0 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $39.5M | 3.53% |
+247,500
| New | +$44.4M |
2018 Q1
0 quarters
|
|
|
7
Alibaba
BABA
$263B
| $23.7M | 2.12% |
+137,130
| New | +$25.8M |
2018 Q1
0 quarters
|
|
|
8
iShares MSCI Brazil ETF
EWZ
$9.96B
| $636K | 0.06% |
+15,000
| New | +$671K |
2018 Q1
0 quarters
|
|
9
Baidu
BIDU
$28.6B
| – | – |
-9,600
| Closed | -$2.25M | – |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.17B
| – | – |
-107,612
| Closed | -$3.07M | – |
|
|
11
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-495,000
| Closed | -$75.5M | – |
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-1,600,000
| Closed | -$244M | – |
|
|
13
Petrobras
PBR
$159B
| – | – |
-2,500,000
| Closed | -$25.7M | – |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| – | – |
-1,420,000
| Closed | -$51.3M | – |
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-382,226
| Closed | -$10.1M | – |
|
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Glen Point Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Glen Point Capital held 15 positions worth $1.12B, up 128% from $493M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glen Point Capital deployed $185M of net new capital in Q1 2018, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Meta Platforms (Facebook): 247,500 shares worth $39.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was iShares Russell 2000 ETF, an estimated $75.5M sold.
- Glen Point Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 247,500 shares worth $39.5M.
- Glen Point Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $282M increase.
- Glen Point Capital fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $75.5M.
- Glen Point Capital's ten largest holdings make up 100% of its $1.12B portfolio in Q1 2018.
- Glen Point Capital opened 7 new positions and closed 7 in Q1 2018.
- Glen Point Capital's portfolio value rose 128% quarter-over-quarter to $1.12B.
Based on Glen Point Capital's 13F filing for Q1 2018, filed 14 May 2018.