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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
+2.85%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$333M
Cap. Flow
-$691M
Cap. Flow %
-38.24%
Top 10 Hldgs %
18.1%
Holding
530
New
87
Increased
59
Reduced
103
Closed
206

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$37.9M
2
TWX
Time Warner Inc
TWX
+$29M
3
QCOM icon
Qualcomm
QCOM
+$23.7M
4
BCR
CR Bard Inc.
BCR
+$16.8M
5
CTRA
Coterra Energy
CTRA
+$13.6M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$34.5M
2
INTU icon
Intuit
INTU
+$24.9M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Consumer Discretionary 14.61%
3 Technology 9.15%
4 Energy 8.14%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNKW
251
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$146K 0.01%
50,000
-200,000
-80% -$584K
FTNT icon
252
Fortinet
FTNT
$115B
$145K 0.01%
+19,430
New +$151K
SAIC icon
253
Saic
SAIC
$5.31B
$143K 0.01%
+2,066
New +$152K
OCLR
254
DELISTED
Oclaro Inc.
OCLR
$140K 0.01%
+15,000
New +$136K
SBLK icon
255
Star Bulk Carriers
SBLK
$3.62B
$127K 0.01%
+12,930
New +$120K
YDKG
256
Yueda Digital Holding
YDKG
$4.85M
$102K 0.01%
24
-9
-27% -$40.8K
GLW icon
257
Corning
GLW
$133B
$102K 0.01%
+3,400
New +$97.7K
GSS
258
DELISTED
Golden Star Resources Ltd.
GSS
$87K ﹤0.01%
26,730
-92,707
-78% -$331K
BAH icon
259
Booz Allen Hamilton
BAH
$8.76B
$65K ﹤0.01%
2,000
-4,891
-71% -$176K
HBM.WS
260
DELISTED
Hudbay Minerals Inc.
HBM.WS
$43K ﹤0.01%
231,138
– –
MDLZ icon
261
Mondelez International
MDLZ
$78.2B
$21K ﹤0.01%
497
– –
SLB icon
262
SLB Ltd
SLB
$85.3B
$18K ﹤0.01%
270
-133,404
-100% -$9.56M
DELTW
263
DELISTED
Delta Technology Holdings Ltd.
DELTW
$17K ﹤0.01%
200,000
– –
KHC icon
264
Kraft Heinz
KHC
$29.5B
$14K ﹤0.01%
165
– –
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+16
New +$968
ABEO icon
266
Abeona Therapeutics
ABEO
$343M
– –
-497
Closed -$62K
ABG icon
267
Asbury Automotive
ABG
$3.9B
– –
-22,677
Closed -$1.36M
ABT icon
268
Abbott
ABT
$187B
– –
-162
Closed -$7K
AFG icon
269
American Financial Group
AFG
$11.8B
– –
-6,499
Closed -$620K
ALK icon
270
Alaska Air
ALK
$4.69B
– –
-15,642
Closed -$1.44M
AMC icon
271
AMC Entertainment Holdings
AMC
$2.37B
– –
-3,437
Closed -$1.08M
APTV icon
272
Aptiv
APTV
$9.96B
– –
-89,213
Closed -$7.18M
ASMB icon
273
Assembly Biosciences
ASMB
$745M
– –
-736
Closed -$225K
AXTI icon
274
AXT Inc
AXTI
$4.04B
– –
-20,965
Closed -$122K
AYI icon
275
CALL
Acuity Brands
AYI
$10B
– –
-5,000
Closed -$1.02M
9 10
11
12 13

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TAM
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GLG Partners's Q2 2017 Portfolio in Review

As of Q2 2017, GLG Partners held 530 positions worth $1.81B, down 16% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG Partners withdrew a net $691M in Q2 2017, closing 206 positions and reducing 103 holdings. Its most notable exit was Valspar, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GLG Partners opened a new position in Time Warner Inc worth $29.4M.

  • GLG Partners's largest Q2 2017 buy was Time Warner Inc: 293,033 shares worth $29.4M.
  • GLG Partners added most to Alere Inc in Q2 2017, an estimated $37.9M increase.
  • GLG Partners's biggest Q2 2017 reduction was Intuit, cutting an estimated $24.9M.
  • GLG Partners fully exited Valspar in Q2 2017, selling an estimated $34.5M.
  • GLG Partners's ten largest holdings make up 18% of its $1.81B portfolio in Q2 2017.
  • GLG Partners opened 87 new positions and closed 206 in Q2 2017.
  • GLG Partners's portfolio value fell 16% quarter-over-quarter to $1.81B.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.