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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
-$54.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
21.92%
Holding
419
New
85
Increased
69
Reduced
86
Closed
91

Top Buys

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
CRTO
+$12.1M

Top Sells

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

1 Consumer Discretionary 14.88%
2 Technology 9.42%
3 Communication Services 8.18%
4 Energy 5.86%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$94K 0.01%
500
-2,000
-80% -$359K
RTN
252
DELISTED
Raytheon Company
RTN
$93K ﹤0.01%
500
-1,120
-69% -$197K
LITE icon
253
Lumentum
LITE
$54.9B
$92K ﹤0.01%
+1,700
New +$98.8K
GLW icon
254
Corning
GLW
$136B
$91K ﹤0.01%
3,053
-347
-10% -$10.3K
NOC icon
255
Northrop Grumman
NOC
$73.7B
$86K ﹤0.01%
300
-700
-70% -$188K
HBM.WS
256
DELISTED
Hudbay Minerals Inc.
HBM.WS
$65K ﹤0.01%
231,138
– –
MDLZ icon
257
Mondelez International
MDLZ
$78.8B
$20K ﹤0.01%
497
– –
KHC icon
258
Kraft Heinz
KHC
$31.1B
$13K ﹤0.01%
165
– –
DELTW
259
DELISTED
Delta Technology Holdings Ltd.
DELTW
$8K ﹤0.01%
200,000
– –
YDKG
260
Yueda Digital Holding
YDKG
$5.32M
– –
-24
Closed -$102K
AROC icon
261
Archrock
AROC
$6.47B
– –
-155,336
Closed -$1.77M
OPTU
262
Optimum Communications Inc
OPTU
$348M
– –
-74,882
Closed -$2.42M
AZO icon
263
AutoZone
AZO
$50B
– –
-2,033
Closed -$1.16M
BBWI icon
264
Bath & Body Works
BBWI
$4.26B
– –
-64,414
Closed -$2.81M
CHRD icon
265
Chord Energy
CHRD
$6.99B
– –
-316,711
Closed -$2.55M
CL icon
266
CALL
Colgate-Palmolive
CL
$75.3B
– –
-40,000
Closed -$2.96M
CLF icon
267
Cleveland-Cliffs
CLF
$5.44B
– –
-84,000
Closed -$581K
CTRA
268
DELISTED
Coterra Energy
CTRA
– –
-577,799
Closed -$14.5M
DBRG icon
269
DigitalBridge
DBRG
$2.92B
– –
-23,808
Closed -$1.34M
DINO icon
270
HF Sinclair
DINO
$15.7B
– –
-7,346
Closed -$202K
FL
271
DELISTED
Foot Locker
FL
– –
-72,534
Closed -$3.57M
FLS icon
272
Flowserve
FLS
$8.86B
– –
-78,237
Closed -$3.63M
FTK icon
273
Flotek Industries
FTK
$934M
– –
-21,459
Closed -$1.15M
FXI icon
274
iShares China Large-Cap ETF
FXI
$4.66B
– –
-78,125
Closed -$3.1M
GDX icon
275
VanEck Gold Miners ETF
GDX
$21.8B
– –
-21,130
Closed -$467K
9 10
11
12 13

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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's Q3 2017 filing shows 85 new, 69 increased, 86 reduced and 91 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 308,564 shares worth $7.33M. The largest sale was Reynolds American Inc, an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • 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.