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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
Cap. Flow
-$936M
Cap. Flow %
-43.74%
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
MA icon
Mastercard
MA
+$25.8M
3
RAI
Reynolds American Inc
RAI
+$23.4M
4
INTU icon
Intuit
INTU
+$21.6M
5
AA icon
Alcoa
AA
+$20.1M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$37.1M
2
MEG
Media General, Inc
MEG
+$32.8M
3
STJ
St Jude Medical
STJ
+$29.2M
4
FTI icon
TechnipFMC
FTI
+$28.3M
5
IWM icon
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
ROCC
276
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$424K 0.02%
+9,366
New +$456K
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$413K 0.02%
2,500
+857
+52% +$139K
TRIP icon
278
TripAdvisor
TRIP
$1.59B
$402K 0.02%
+9,310
New +$441K
HK
279
DELISTED
Halcon Resources Corporation
HK
$402K 0.02%
+52,184
New +$440K
WBC
280
DELISTED
WABCO HOLDINGS INC.
WBC
$388K 0.02%
+3,303
New +$372K
ROL icon
281
Rollins
ROL
$18.6B
$349K 0.02%
+21,155
New +$335K
NSU
282
DELISTED
Nevsun Resources Ltd.
NSU
$346K 0.02%
135,095
-182,444
-57% -$528K
C.WS.A
283
DELISTED
Citigroup Inc
C.WS.A
$342K 0.02%
2,328,084
– –
SNAP icon
284
CALL
Snap
SNAP
$7.32B
$338K 0.02%
+15,000
New +$332K
SD icon
285
SandRidge Energy
SD
$510M
$333K 0.02%
+18,021
New +$358K
PB icon
286
Prosperity Bancshares
PB
$8.77B
$324K 0.02%
+4,645
New +$337K
FNB icon
287
FNB Corp
FNB
$6.78B
$318K 0.01%
+21,415
New +$329K
WBS icon
288
Webster Financial
WBS
$12.3B
$313K 0.01%
+6,255
New +$334K
NEX
289
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$312K 0.01%
+21,848
New +$405K
PVTB
290
DELISTED
PrivateBancorp Inc
PVTB
$312K 0.01%
+5,260
New +$295K
STM icon
291
STMicroelectronics
STM
$46B
$308K 0.01%
+19,938
New +$278K
LINDW
292
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$295K 0.01%
155,356
– –
CC icon
293
Chemours
CC
$2.59B
$281K 0.01%
+7,300
New +$220K
EAGLW
294
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$280K 0.01%
500,000
– –
VIAV icon
295
Viavi Solutions
VIAV
$9.75B
$268K 0.01%
+25,020
New +$243K
LITE icon
296
Lumentum
LITE
$59.4B
$266K 0.01%
+4,978
New +$220K
SGY
297
DELISTED
Stone Energy
SGY
$262K 0.01%
+11,977
New +$393K
MSCC
298
DELISTED
Microsemi Corp
MSCC
$256K 0.01%
+4,975
New +$267K
EXEL icon
299
Exelixis
EXEL
$13.9B
$255K 0.01%
+11,780
New +$240K
AKAO
300
DELISTED
Achaogen Inc
AKAO
$254K 0.01%
+10,075
New +$207K
10 11
12
13 14

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TAM
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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.