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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
IIP
326
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$191K 0.01%
+51,294
New +$191K
ISBC
327
DELISTED
Investors Bancorp, Inc.
ISBC
$186K 0.01%
+12,963
New +$186K
EVRI
328
DELISTED
Everi Holdings
EVRI
$184K 0.01%
+38,332
New +$125K
YDKG
329
Yueda Digital Holding
YDKG
$5M
$180K 0.01%
33
– –
SSRI
330
DELISTED
Silver Standard Resources
SSRI
$175K 0.01%
16,500
– –
NXEO
331
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$171K 0.01%
+19,283
New +$178K
LAUR icon
332
Laureate Education
LAUR
$5.18B
$167K 0.01%
+11,710
New +$155K
WRD
333
DELISTED
WildHorse Resource Development
WRD
$163K 0.01%
13,133
-38,447
-75% -$510K
IVAC
334
DELISTED
Intevac Inc
IVAC
$151K 0.01%
+12,097
New +$123K
MASI
335
DELISTED
Masimo
MASI
$148K 0.01%
+1,585
New +$130K
ARQ icon
336
Arq
ARQ
$86.9M
$145K 0.01%
+15,178
New +$156K
HDSN
337
Hudson Technologies
HDSN
$267M
$144K 0.01%
+21,753
New +$158K
SNX icon
338
TD Synnex
SNX
$19.4B
$141K 0.01%
+2,528
New +$151K
DSKEW
339
DELISTED
Daseke, Inc. Warrant
DSKEW
$140K 0.01%
+125,000
New +$136K
DS
340
DELISTED
Drive Shack Inc.
DS
$139K 0.01%
+33,548
New +$140K
CVGI icon
341
Commercial Vehicle Group
CVGI
$157M
$138K 0.01%
+20,395
New +$120K
STRL icon
342
Sterling Infrastructure
STRL
$20.3B
$131K 0.01%
+14,133
New +$129K
NM
343
DELISTED
Navios Maritime Holdings Inc.
NM
$130K 0.01%
+6,926
New +$125K
REGI
344
DELISTED
Renewable Energy Group, Inc.
REGI
$128K 0.01%
+12,267
New +$113K
ITI
345
DELISTED
Iteris, Inc.
ITI
$125K 0.01%
+22,938
New +$112K
AXTI icon
346
AXT Inc
AXTI
$3.09B
$122K 0.01%
+20,965
New +$130K
HNRG icon
347
Hallador Energy
HNRG
$718M
$122K 0.01%
+15,187
New +$134K
VRS
348
DELISTED
Verso Corporation
VRS
$122K 0.01%
+20,395
New +$147K
UEC icon
349
Uranium Energy
UEC
$4.71B
$118K 0.01%
+83,280
New +$126K
SCTL
350
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$116K 0.01%
+14,812
New +$103K
12 13
14
15 16

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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.