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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
(-16%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.4%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
530
New
87
Increased
59
Reduced
103
Closed
206
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$37.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29M |
| 3 |
Qualcomm
QCOM
|
+$23.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$16.8M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$13.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$34.5M |
| 2 |
Intuit
INTU
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$16.2M |
| 4 |
Costco
COST
|
+$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.61% |
| 2 | Technology | 9.15% |
| 3 | Energy | 7.5% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$18B
| – | – |
-21,658
| Closed | -$1.06M |
|
277
Biogen
BIIB
$30.8B
| – | – |
-3,043
| Closed | -$832K |
|
278
BP
BP
$106B
| – | – |
-240,914
| Closed | -$7.25M |
|
279
Caleres
CAL
$415M
| – | – |
-21,193
| Closed | -$560K |
|
280
Chemours
CC
$2.61B
| – | – |
-7,300
| Closed | -$281K |
|
281
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-103,162
| Closed | -$3.89M |
|
282
CALL
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-19,500
| Closed | -$1.15M |
|
283
Cadiz
CDZI
$293M
| – | – |
-12,688
| Closed | -$191K |
|
|
CMCM
284
Cheetah Mobile
CMCM
$97.3M
| – | – |
-19,127
| Closed | -$1.03M |
|
285
Coherent
COHR
$54.2B
| – | – |
-12,654
| Closed | -$456K |
|
|
VISN
286
Vistance Networks Inc
VISN
$2.72B
| – | – |
-16,933
| Closed | -$706K |
|
287
Coty
COTY
$2.19B
| – | – |
-366,698
| Closed | -$6.65M |
|
|
288
Costco
COST
$419B
| – | – |
-96,164
| Closed | -$16.1M |
|
289
Corbus Pharmaceuticals
CRBP
$163M
| – | – |
-913
| Closed | -$226K |
|
290
CSX Corp
CSX
$94.6B
| – | – |
-88,845
| Closed | -$1.38M |
|
291
Commercial Vehicle Group
CVGI
$159M
| – | – |
-20,395
| Closed | -$138K |
|
292
CALL
Deutsche Bank
DB
$69B
| – | – |
-55,400
| Closed | -$951K |
|
293
Deckers Outdoor
DECK
$15.1B
| – | – |
-412,140
| Closed | -$4.1M |
|
294
DHT Holdings
DHT
$2.87B
| – | – |
-174,193
| Closed | -$779K |
|
295
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-557
| Closed | -$27K |
|
296
Dover
DOV
$29.3B
| – | – |
-24,760
| Closed | -$1.61M |
|
297
Devon Energy
DVN
$49.6B
| – | – |
-19,056
| Closed | -$795K |
|
298
Dycom Industries
DY
$12.4B
| – | – |
-10,151
| Closed | -$944K |
|
299
Eldorado Gold
EGO
$7.3B
| – | – |
-40,363
| Closed | -$688K |
|
|
EVRI
300
DELISTED
Everi Holdings
EVRI
| – | – |
-38,332
| Closed | -$184K |
|
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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 $749M 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 Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
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.