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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
+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 | |
|---|---|---|---|---|---|---|
326
Lumentum
LITE
$54.9B
| – | – |
-4,978
| Closed | -$266K |
|
327
Lantheus
LNTH
$6.84B
| – | – |
-15,983
| Closed | -$200K |
|
328
Southwest Airlines
LUV
$24.2B
| – | – |
-18,633
| Closed | -$1M |
|
|
MASI
329
DELISTED
Masimo
MASI
| – | – |
-1,585
| Closed | -$148K |
|
330
Marvell Technology
MRVL
$169B
| – | – |
-62,365
| Closed | -$952K |
|
331
Matador Resources
MTDR
$6.59B
| – | – |
-57,167
| Closed | -$1.36M |
|
332
Matinas BioPharma
MTNB
$2.28M
| – | – |
-699
| Closed | -$97K |
|
333
Micron Technology
MU
$964B
| – | – |
-25,000
| Closed | -$722K |
|
334
Microvision
MVIS
$104M
| – | – |
-27,140
| Closed | -$68K |
|
335
NOV
NOV
$6.99B
| – | – |
-347,488
| Closed | -$13.9M |
|
336
NetEase
NTES
$83.4B
| – | – |
-70,810
| Closed | -$4.02M |
|
337
NVR
NVR
$18.1B
| – | – |
-205
| Closed | -$432K |
|
338
News Corp Class A
NWSA
$15.6B
| – | – |
-18,270
| Closed | -$238K |
|
339
Old Dominion Freight Line
ODFL
$49.3B
| – | – |
-18,165
| Closed | -$518K |
|
340
Olin
OLN
$2.51B
| – | – |
-7,320
| Closed | -$241K |
|
341
CALL
Oracle
ORCL
$358B
| – | – |
-50,000
| Closed | -$2.23M |
|
342
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-809,715
| Closed | -$14.6M |
|
343
Bank OZK
OZK
$5.8B
| – | – |
-4,740
| Closed | -$247K |
|
344
Prosperity Bancshares
PB
$8.96B
| – | – |
-4,645
| Closed | -$324K |
|
345
Pfizer
PFE
$143B
| – | – |
-62,186
| Closed | -$2.02M |
|
|
PLYA
346
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-250,000
| Closed | -$2.63M |
|
347
Royal Caribbean
RCL
$78.8B
| – | – |
-86,008
| Closed | -$8.44M |
|
|
REVG
348
DELISTED
REV Group
REVG
| – | – |
-7,656
| Closed | -$211K |
|
349
Rithm Capital
RITM
$5.26B
| – | – |
-13,315
| Closed | -$226K |
|
350
Rollins
ROL
$21.9B
| – | – |
-21,155
| Closed | -$349K |
|
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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.