We are live on
!
Find out more
GP
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$76.4B
| $653K | 0.03% |
10,479
-22,534
| -68% | -$1.36M |
|
252
Leidos
LDOS
$14.1B
| $645K | 0.03% |
+12,604
| New | +$649K |
|
253
T-Mobile US
TMUS
$193B
| $644K | 0.03% |
+9,969
| New | +$613K |
|
254
Incyte
INCY
$23.5B
| $641K | 0.03% |
+4,793
| New | +$610K |
|
|
TWNK
255
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $627K | 0.03% |
+39,522
| New | +$591K |
|
256
American Financial Group
AFG
$11.9B
| $620K | 0.03% |
+6,499
| New | +$596K |
|
|
XRA
257
DELISTED
Exeter Resources Corporation
XRA
| $610K | 0.03% |
+353,700
| New | +$383K |
|
258
Macy's
M
$6.15B
| $604K | 0.03% |
+20,387
| New | +$630K |
|
259
CALL
Kohl's
KSS
$2.03B
| $597K | 0.03% |
+15,000
| New | +$612K |
|
260
Huntington Ingalls Industries
HII
$11.3B
| $574K | 0.03% |
+2,869
| New | +$583K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $566K | 0.03% |
+4,667
| New | +$602K |
|
262
Caleres
CAL
$396M
| $560K | 0.03% |
+21,193
| New | +$637K |
|
263
Zions Bancorporation
ZION
$10.1B
| $558K | 0.03% |
+13,283
| New | +$577K |
|
|
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
| $541K | 0.03% |
+13,165
| New | +$557K |
|
265
JELD-WEN Holding
JELD
$94.8M
| $537K | 0.03% |
+16,355
| New | +$498K |
|
266
Old Dominion Freight Line
ODFL
$48.5B
| $518K | 0.02% |
+18,165
| New | +$537K |
|
|
GSS
267
DELISTED
Golden Star Resources Ltd.
GSS
| $506K | 0.02% |
+119,437
| New | +$514K |
|
268
Steel Dynamics
STLD
$35.6B
| $494K | 0.02% |
14,203
-10,357
| -42% | -$369K |
|
269
Ramaco Resources Class A
METC
$676M
| $488K | 0.02% |
+52,122
| New | +$552K |
|
|
TELL
270
DELISTED
Tellurian Inc.
TELL
| $471K | 0.02% |
+40,222
| New | +$518K |
|
271
Coherent
COHR
$55.2B
| $456K | 0.02% |
+12,654
| New | +$447K |
|
272
Ford
F
$57.3B
| $435K | 0.02% |
+37,314
| New | +$464K |
|
273
Northrop Grumman
NOC
$77B
| $435K | 0.02% |
+1,828
| New | +$434K |
|
274
NVR
NVR
$17.2B
| $432K | 0.02% |
+205
| New | +$388K |
|
|
REN
275
DELISTED
Resolute Energy Corporaton
REN
| $430K | 0.02% |
+10,654
| New | +$459K |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
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.