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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
+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
Cap. Flow
-$83.6M
Cap. Flow %
-4.43%
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
CCL icon
Carnival Corporation Ltd
CCL
+$87.8M
3
RICE
Rice Energy Inc.
RICE
+$19.5M
4
PTEN icon
Patterson-UTI
PTEN
+$16.4M
5
CRTO icon
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
TPR icon
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
T icon
301
AT&T
T
$176B
– –
-39,720
Closed -$1.13M
TGT icon
302
Target
TGT
$74.7B
– –
-5,914
Closed -$309K
TJX icon
303
TJX Companies
TJX
$145B
– –
-328,842
Closed -$11.9M
TPR icon
304
Tapestry
TPR
$24.4B
– –
-305,652
Closed -$14.5M
VZ icon
305
Verizon
VZ
$208B
– –
-25,013
Closed -$1.12M
WCC
306
WESCO International
WCC
$17.1B
– –
-12,457
Closed -$714K
WDC icon
307
Western Digital
WDC
$169B
– –
-29,918
Closed -$2M
WEN icon
308
Wendy's
WEN
$1.53B
– –
-180,400
Closed -$2.8M
WMB icon
309
Williams Companies
WMB
$90.7B
– –
-63,655
Closed -$1.93M
WMT icon
310
Walmart Inc
WMT
$850B
– –
-505,791
Closed -$12.8M
WSC icon
311
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-236,300
Closed -$2.36M
XLI icon
312
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-230,000
Closed -$15.7M
XPRO icon
313
Expro Ltd
XPRO
$2.02B
– –
-11,560
Closed -$575K
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16
Closed -$1K
WBT
315
DELISTED
Welbilt, Inc.
WBT
– –
-46,371
Closed -$874K
GSS
316
DELISTED
Golden Star Resources Ltd.
GSS
– –
-26,730
Closed -$87K
TWNKW
317
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-50,000
Closed -$146K
PE
318
DELISTED
PARSLEY ENERGY INC
PE
– –
-73,526
Closed -$2.04M
AKRX
319
DELISTED
Akorn Inc
AKRX
– –
-50,000
Closed -$1.68M
ARCH
320
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,163
Closed -$353K
APC
321
CALL
DELISTED
Anadarko Petroleum
APC
– –
-350,900
Closed -$15.9M
LINDW
322
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-155,356
Closed -$350K
WFT
323
DELISTED
Weatherford International plc
WFT
– –
-254,309
Closed -$984K
EGC
324
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-178,815
Closed -$3.32M
GST
325
DELISTED
Gastar Exploration Inc.
GST
– –
-399,040
Closed -$370K
10 11 12
13
14

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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.