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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
Cap. Flow
+$664M
Cap. Flow %
59.28%
Top 10 Hldgs %
100%
Holding
15
New
7
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282M
2
META icon
Meta Platforms (Facebook)
META
+$44.4M
3
BABA icon
Alibaba
BABA
+$25.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$671K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.3M
3
PBR icon
Petrobras
PBR
+$25.7M
4
XLU icon
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 Communication Services 3.53%
2 Consumer Discretionary 2.12%
3 Energy 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$502M 44.81%
+10,400,000
New +$510M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$349M 31.11%
7,471,285
+5,758,285
+336% +$282M
EWW icon
3
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$103M 9.2%
+2,000,000
New +$103M
JD icon
4
CALL
JD.com
JD
$44.5B
$54.7M 4.88%
+1,350,000
New +$61.2M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$48.3M 4.31%
+1,000,000
New +$49M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$39.5M 3.53%
+247,500
New +$44.4M
BABA icon
7
Alibaba
BABA
$308B
$23.7M 2.12%
+137,130
New +$25.8M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.95B
$636K 0.06%
+15,000
New +$671K
BIDU icon
9
Baidu
BIDU
$37.2B
– –
-9,600
Closed -$2.25M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-107,612
Closed -$3.07M
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
– –
-495,000
Closed -$75.5M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,600,000
Closed -$244M
PBR icon
13
Petrobras
PBR
$116B
– –
-2,500,000
Closed -$25.7M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,420,000
Closed -$51.3M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-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 $664M 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 Communication Services at 3.5% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Energy.

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.