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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
+5.17%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$79.4M
Cap. Flow
-$83.6M
Cap. Flow %
-4.43%
Top 10 Hldgs %
21.92%
Holding
419
New
85
Increased
69
Reduced
86
Closed
91

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$450M
2
CCL icon
Carnival Corporation Ltd
CCL
+$87.8M
3
RICE
Rice Energy Inc.
RICE
+$19.5M
4
PTEN icon
Patterson-UTI
PTEN
+$16.4M
5
CRTO icon
Criteo S.A.
CRTO
+$12.1M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$40M
2
ALR
Alere Inc
ALR
+$32.9M
3
MBLY
Mobileye N.V.
MBLY
+$17.8M
4
CTRA
Coterra Energy
CTRA
+$14.5M
5
TPR icon
Tapestry
TPR
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.32%
2 Consumer Discretionary 14.88%
3 Technology 9.72%
4 Communication Services 8.47%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$34B
$267K 0.01%
+2,233
New +$268K
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$261K 0.01%
+2,300
New +$265K
DOV icon
228
Dover
DOV
$26B
$260K 0.01%
+3,521
New +$245K
RAD
229
DELISTED
Rite Aid Corporation
RAD
$256K 0.01%
6,540
-68
-1% -$3.22K
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
$256K 0.01%
+4,477
New +$266K
RPD icon
231
Rapid7
RPD
$741M
$246K 0.01%
14,000
– –
CVNA icon
232
CALL
Carvana
CVNA
$53.7B
$245K 0.01%
+83,500
New +$304K
WPX
233
DELISTED
WPX Energy, Inc.
WPX
$231K 0.01%
20,096
-24,904
-55% -$255K
BAH icon
234
Booz Allen Hamilton
BAH
$8.76B
$224K 0.01%
6,000
+4,000
+200% +$137K
C.WS.A
235
DELISTED
Citigroup Inc
C.WS.A
$217K 0.01%
1,883,957
-444,127
-19% -$60.8K
OCLR
236
DELISTED
Oclaro Inc.
OCLR
$216K 0.01%
25,000
+10,000
+67% +$90.1K
HAIN icon
237
Hain Celestial
HAIN
$67.5M
$206K 0.01%
+5,000
New +$207K
TT icon
238
Trane Technologies
TT
$98.5B
$199K 0.01%
+2,233
New +$197K
GPOR
239
DELISTED
Gulfport Energy Corp.
GPOR
$192K 0.01%
13,420
-324,975
-96% -$4.22M
CLVS
240
DELISTED
Clovis Oncology, Inc.
CLVS
$184K 0.01%
+2,233
New +$177K
ENZY
241
DELISTED
Enzymotec Ltd
ENZY
$184K 0.01%
+16,096
New +$159K
AAOI icon
242
Applied Optoelectronics
AAOI
$8.96B
$178K 0.01%
+2,750
New +$194K
MANT
243
DELISTED
Mantech International Corp
MANT
$177K 0.01%
4,000
– –
CSRA
244
DELISTED
CSRA Inc.
CSRA
$167K 0.01%
5,160
– –
CHTR icon
245
Charter Communications
CHTR
$18.1B
$162K 0.01%
447
-2,292
-84% -$853K
BETR
246
DELISTED
Amplify Snack Brands, Inc.
BETR
$159K 0.01%
+22,394
New +$184K
CXRX
247
DELISTED
Concordia International Corp. Common Stock
CXRX
$146K 0.01%
123,386
-723
-0.6% -$986
FTNT icon
248
Fortinet
FTNT
$115B
$139K 0.01%
19,430
– –
SAIC icon
249
Saic
SAIC
$5.31B
$138K 0.01%
2,066
– –
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
$130K 0.01%
+4,477
New +$129K
8 9
10
11 12

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GLG Partners's Q3 2017 Portfolio in Review

As of Q3 2017, GLG Partners held 419 positions worth $1.89B, up 4.4% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GLG Partners withdrew a net $83.6M in Q3 2017, closing 91 positions and reducing 86 holdings. Its most notable exit was Reynolds American Inc, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GLG Partners opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $7.33M.

  • GLG Partners's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 308,564 shares worth $7.33M.
  • GLG Partners added most to Carnival Corporation Ltd in Q3 2017, an estimated $87.8M increase.
  • GLG Partners's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $32.9M.
  • GLG Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $40M.
  • GLG Partners's ten largest holdings make up 22% of its $1.89B portfolio in Q3 2017.
  • GLG Partners opened 85 new positions and closed 91 in Q3 2017.
  • GLG Partners's portfolio value rose 4.4% quarter-over-quarter to $1.89B.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.