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
+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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$18.7B
| – | – |
-14,091
| Closed | -$727K |
|
302
Exelixis
EXEL
$14B
| – | – |
-11,780
| Closed | -$255K |
|
303
Eagle Materials
EXP
$6.61B
| – | – |
-9,538
| Closed | -$926K |
|
304
Ford
F
$56.5B
| – | – |
-37,314
| Closed | -$435K |
|
305
Fate Therapeutics
FATE
$318M
| – | – |
-20,754
| Closed | -$94K |
|
306
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| – | – |
-224,753
| Closed | -$8.17M |
|
307
FNB Corp
FNB
$6.94B
| – | – |
-21,415
| Closed | -$318K |
|
308
TechnipFMC
FTI
$28.7B
| – | – |
-8,344
| Closed | -$202K |
|
309
Cedar Fair
FUN
$1.94B
| – | – |
-61,815
| Closed | -$4.19M |
|
|
GOOS
310
Canada Goose Holdings
GOOS
$970M
| – | – |
-3,684
| Closed | -$59K |
|
|
HDSN
311
Hudson Technologies
HDSN
$265M
| – | – |
-21,753
| Closed | -$144K |
|
312
Hallador Energy
HNRG
$756M
| – | – |
-15,187
| Closed | -$122K |
|
313
Incyte
INCY
$23.3B
| – | – |
-4,793
| Closed | -$641K |
|
314
Inseego
INSG
$123M
| – | – |
-1,590
| Closed | -$33K |
|
315
Intrepid Potash
IPI
$460M
| – | – |
-5,056
| Closed | -$87K |
|
316
JetBlue
JBLU
$2.1B
| – | – |
-69,697
| Closed | -$1.44M |
|
317
JELD-WEN Holding
JELD
$103M
| – | – |
-16,355
| Closed | -$537K |
|
|
JWN
318
CALL
DELISTED
Nordstrom
JWN
| – | – |
-15,000
| Closed | -$699K |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| – | – |
-62,098
| Closed | -$2.89M |
|
|
OPLN
320
Openlane
OPLN
$4.31B
| – | – |
-256,184
| Closed | -$4.24M |
|
321
Kimberly-Clark
KMB
$36.2B
| – | – |
-5,000
| Closed | -$658K |
|
322
CALL
Kohl's
KSS
$1.98B
| – | – |
-15,000
| Closed | -$597K |
|
323
Laureate Education
LAUR
$5.16B
| – | – |
-11,710
| Closed | -$167K |
|
324
Leidos
LDOS
$13.6B
| – | – |
-12,604
| Closed | -$645K |
|
325
Lee Enterprises
LEE
$177M
| – | – |
-2,588
| Closed | -$67K |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
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.