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
+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
(+4.4%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
419
New
85
Increased
69
Reduced
86
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$450M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$87.8M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$19.5M |
| 4 |
Patterson-UTI
PTEN
|
+$16.4M |
| 5 |
Criteo S.A.
CRTO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Tapestry
TPR
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.32% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Technology | 9.72% |
| 4 | Communication Services | 8.47% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Gilead Sciences
GILD
$187B
| – | – |
-15,000
| Closed | -$1.06M |
|
277
Golar LNG
GLNG
$5.32B
| – | – |
-35,925
| Closed | -$799K |
|
|
GOGL
278
DELISTED
Golden Ocean Group
GOGL
| – | – |
-63,643
| Closed | -$428K |
|
279
Goodyear
GT
$1.8B
| – | – |
-201,838
| Closed | -$7.06M |
|
280
Humana
HUM
$48.2B
| – | – |
-10,707
| Closed | -$2.58M |
|
281
Intuit
INTU
$91B
| – | – |
-24,905
| Closed | -$3.31M |
|
282
JD.com
JD
$38.2B
| – | – |
-42,069
| Closed | -$1.65M |
|
283
Kroger
KR
$35.9B
| – | – |
-14,874
| Closed | -$347K |
|
284
Lowe's Companies
LOW
$115B
| – | – |
-14,890
| Closed | -$1.15M |
|
285
Lam Research
LRCX
$385B
| – | – |
-393,100
| Closed | -$5.56M |
|
286
Macy's
M
$6.06B
| – | – |
-37,186
| Closed | -$864K |
|
287
Mattel
MAT
$4.15B
| – | – |
-20,863
| Closed | -$449K |
|
288
MBIA
MBI
$243M
| – | – |
-145,858
| Closed | -$1.38M |
|
289
CALL
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-150,700
| Closed | -$22.8M |
|
290
Marathon Petroleum
MPC
$109B
| – | – |
-167,146
| Closed | -$8.75M |
|
291
Vail Resorts
MTN
$4.81B
| – | – |
-10,200
| Closed | -$2.07M |
|
292
Nabors Industries
NBR
$1.38B
| – | – |
-1,040
| Closed | -$424K |
|
293
Nucor
NUE
$59.2B
| – | – |
-6,652
| Closed | -$385K |
|
294
Petrobras
PBR
$130B
| – | – |
-104,037
| Closed | -$831K |
|
|
PDS
295
Precision Drilling
PDS
$1.16B
| – | – |
-3,447
| Closed | -$235K |
|
|
PR
296
Permian Resources
PR
$19.6B
| – | – |
-78,210
| Closed | -$1.24M |
|
297
RPC Inc
RES
$1.44B
| – | – |
-162,935
| Closed | -$3.29M |
|
298
Steven Madden
SHOO
$3.2B
| – | – |
-56,322
| Closed | -$1.5M |
|
|
SKX
299
DELISTED
Skechers
SKX
| – | – |
-410,112
| Closed | -$12.1M |
|
300
Steel Dynamics
STLD
$34.7B
| – | – |
-16,221
| Closed | -$581K |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
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 withdrew a net $83.6M in Q3 2017, closing 91 positions and reducing 86 holdings. Its most notable exit was Reynolds American Inc, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GLG Partners opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $7.33M.
- 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.