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
+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
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
– –
-64,393
Closed -$2.08M
CBI
327
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-24,676
Closed -$487K
VDTH
328
DELISTED
Videocon d2h Limited
VDTH
– –
-25,000
Closed -$244K
POT
329
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,559
Closed -$205K
ATW
330
DELISTED
Atwood Oceanics
ATW
– –
-644,057
Closed -$5.25M
ZPIN
331
DELISTED
Zhaopin Limited
ZPIN
– –
-127,849
Closed -$2.37M
VTTI
332
DELISTED
VTTI Energy Partners LP
VTTI
– –
-200,200
Closed -$3.93M
MBLY
333
DELISTED
Mobileye N.V.
MBLY
– –
-282,982
Closed -$17.8M
NUTR
334
DELISTED
Nutraceutical International Co
NUTR
– –
-65,864
Closed -$2.74M
NSR
335
DELISTED
Neustar Inc
NSR
– –
-106,865
Closed -$3.56M
NVET
336
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-60,098
Closed -$402K
RAI
337
DELISTED
Reynolds American Inc
RAI
– –
-614,939
Closed -$40M
INNL
338
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-87,600
Closed -$200K
PNRA
339
DELISTED
Panera Bread Co
PNRA
– –
-6,350
Closed -$2M
MSLI
340
DELISTED
Merus Labs International Inc.
MSLI
– –
-3,300,000
Closed -$4.17M
ELOS
341
DELISTED
Syneron Medical Ltd
ELOS
– –
-143,548
Closed -$1.57M
KATE
342
DELISTED
Kate Spade & Company
KATE
– –
-228,177
Closed -$4.22M
BHI
343
DELISTED
Baker Hughes
BHI
– –
-189,823
Closed -$10.3M
ALJ
344
DELISTED
Alon USA Energy Inc
ALJ
– –
-452,166
Closed -$6.02M
CEO
345
DELISTED
CNOOC Limited
CEO
– –
-4,741
Closed -$518K
BAS
346
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18,599
Closed -$463K
FCH
347
DELISTED
Felcor Lodging Trust
FCH
– –
-178,805
Closed -$1.29M
VXX
348
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,427
Closed -$226K
VXX
349
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-150,000
Closed -$7.66M
SPN
350
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7,979
Closed -$832K
10 11 12 13
14

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.