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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
TDY icon
301
Teledyne Technologies
TDY
$30.4B
$251K 0.01%
+1,985
New +$253K
OZK icon
302
Bank OZK
OZK
$5.49B
$247K 0.01%
+4,740
New +$255K
RTN
303
DELISTED
Raytheon Company
RTN
$247K 0.01%
+1,620
New +$244K
JAG
304
DELISTED
Jagged Peak Energy Inc.
JAG
$246K 0.01%
+18,828
New +$253K
BAH icon
305
Booz Allen Hamilton
BAH
$8.7B
$244K 0.01%
+6,891
New +$246K
ATRS
306
DELISTED
Antares Pharma, Inc.
ATRS
$242K 0.01%
+85,363
New +$205K
OLN icon
307
Olin
OLN
$2.64B
$241K 0.01%
+7,320
New +$220K
NWSA icon
308
News Corp Class A
NWSA
$14.5B
$238K 0.01%
+18,270
New +$229K
COHR
309
DELISTED
Coherent Inc
COHR
$238K 0.01%
+1,155
New +$202K
LOGM
310
DELISTED
LogMein, Inc.
LOGM
$235K 0.01%
+2,415
New +$240K
FTRPR
311
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$235K 0.01%
4,750
– –
PLYAW
312
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$230K 0.01%
+300,000
New +$233K
KEM
313
DELISTED
KEMET Corporation
KEM
$227K 0.01%
+18,940
New +$172K
CRBP icon
314
Corbus Pharmaceuticals
CRBP
$170M
$226K 0.01%
+913
New +$224K
RITM icon
315
Rithm Capital
RITM
$5.09B
$226K 0.01%
+13,315
New +$218K
ASMB icon
316
Assembly Biosciences
ASMB
$506M
$225K 0.01%
+736
New +$181K
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
$224K 0.01%
+4,225
New +$226K
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$221K 0.01%
+3,755
New +$221K
CAVM
319
DELISTED
Cavium, Inc.
CAVM
$216K 0.01%
+3,015
New +$202K
TTWO icon
320
Take-Two Interactive
TTWO
$43B
$213K 0.01%
+3,601
New +$201K
REVG
321
DELISTED
REV Group
REVG
$211K 0.01%
+7,656
New +$208K
CXRX
322
DELISTED
Concordia International Corp. Common Stock
CXRX
$211K 0.01%
129,317
-321
-0.2% -$692
FTI icon
323
TechnipFMC
FTI
$30.6B
$202K 0.01%
8,344
-1,145,437
-99% -$28.3M
LNTH icon
324
Lantheus
LNTH
$6.82B
$200K 0.01%
+15,983
New +$169K
CDZI icon
325
Cadiz
CDZI
$266M
$191K 0.01%
+12,688
New +$177K
11 12
13
14 15

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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.