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GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$366M
(-15%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
579
New
221
Increased
66
Reduced
78
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$32.9M |
| 2 |
Mastercard
MA
|
+$25.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$23.4M |
| 4 |
Intuit
INTU
|
+$21.6M |
| 5 |
Alcoa
AA
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$37.1M |
| 2 |
MEG
Media General, Inc
MEG
|
+$32.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$29.2M |
| 4 |
TechnipFMC
FTI
|
+$28.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 9.3% |
| 3 | Energy | 7.83% |
| 4 | Consumer Staples | 7.13% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
226
DELISTED
The Stars Group Inc.
TSG
| $925K | 0.04% |
54,647
-297,123
| -84% | -$4.36M |
|
|
FNSR
227
DELISTED
Finisar Corp
FNSR
| $923K | 0.04% |
+33,767
| New | +$1.03M |
|
228
Cameco
CCJ
$38.3B
| $915K | 0.04% |
82,677
-249,370
| -75% | -$2.84M |
|
|
HCR
229
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $849K | 0.04% |
48,960
-150,391
| -75% | -$2.78M |
|
230
Biogen
BIIB
$29.9B
| $832K | 0.04% |
+3,043
| New | +$860K |
|
|
SKX
231
DELISTED
Skechers
SKX
| $808K | 0.04% |
+29,435
| New | +$763K |
|
232
Devon Energy
DVN
$51.9B
| $795K | 0.04% |
19,056
-122,535
| -87% | -$5.39M |
|
233
DHT Holdings
DHT
$2.97B
| $779K | 0.04% |
174,193
+63,742
| +58% | +$296K |
|
|
SAEX
234
DELISTED
SAExploration Holdings, Inc.
SAEX
| $747K | 0.03% |
6,264
| – | – |
|
|
JCP
235
DELISTED
J.C. Penney Company, Inc.
JCP
| $742K | 0.03% |
120,429
-495,969
| -80% | -$3.28M |
|
|
GAP
236
CALL
The Gap Inc
GAP
$6.84B
| $729K | 0.03% |
+30,000
| New | +$716K |
|
237
East-West Bancorp
EWBC
$17.9B
| $727K | 0.03% |
+14,091
| New | +$739K |
|
238
Micron Technology
MU
$1.04T
| $722K | 0.03% |
+25,000
| New | +$611K |
|
|
SPR
239
DELISTED
Spirit AeroSystems
SPR
| $720K | 0.03% |
+12,428
| New | +$727K |
|
|
NXEOW
240
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $720K | 0.03% |
1,000,000
| – | – |
|
|
GST
241
DELISTED
Gastar Exploration Inc.
GST
| $707K | 0.03% |
458,889
+112,489
| +32% | +$185K |
|
|
VISN
242
Vistance Networks Inc
VISN
$2.66B
| $706K | 0.03% |
+16,933
| New | +$652K |
|
|
TWNKW
243
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $705K | 0.03% |
250,000
| – | – |
|
|
JWN
244
CALL
DELISTED
Nordstrom
JWN
| $699K | 0.03% |
+15,000
| New | +$670K |
|
245
Eldorado Gold
EGO
$8.31B
| $688K | 0.03% |
40,363
-26,319
| -39% | -$441K |
|
|
TSRO
246
DELISTED
TESARO, Inc.
TSRO
| $686K | 0.03% |
+4,457
| New | +$726K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $683K | 0.03% |
+3,668
| New | +$667K |
|
|
SVA
248
DELISTED
Sinovac Biotech, Ltd
SVA
| $661K | 0.03% |
115,446
+90,707
| +367% | +$525K |
|
|
PES
249
DELISTED
Pioneer Energy Services Corp.
PES
| $660K | 0.03% |
+165,027
| New | +$918K |
|
250
Kimberly-Clark
KMB
$36.4B
| $658K | 0.03% |
+5,000
| New | +$631K |
|
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GLG Partners's Q1 2017 Portfolio in Review
As of Q1 2017, GLG Partners held 579 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
GLG Partners withdrew a net $936M in Q1 2017, closing 129 positions and reducing 78 holdings. Its most notable exit was Media General, Inc, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, GLG Partners opened a new position in Alcoa worth $19.8M.
- GLG Partners's largest Q1 2017 buy was Alcoa: 574,650 shares worth $19.8M.
- GLG Partners added most to Valspar in Q1 2017, an estimated $32.9M increase.
- GLG Partners's biggest Q1 2017 reduction was Advance Auto Parts, cutting an estimated $37.1M.
- GLG Partners fully exited Media General, Inc in Q1 2017, selling an estimated $32.8M.
- GLG Partners's ten largest holdings make up 16% of its $2.14B portfolio in Q1 2017.
- GLG Partners opened 221 new positions and closed 129 in Q1 2017.
- GLG Partners's portfolio value fell 15% quarter-over-quarter to $2.14B.
Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.