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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
HBP
351
DELISTED
Huttig Building Products, Inc.
HBP
$112K 0.01%
+13,818
New +$97.8K
GV
352
DELISTED
Goldfield Corporation
GV
$109K 0.01%
+19,025
New +$124K
RVSB icon
353
Riverview Bancorp
RVSB
$107M
$104K ﹤0.01%
+14,568
New +$110K
ESXB
354
DELISTED
Community Bankers Trust Corporation
ESXB
$104K ﹤0.01%
+13,041
New +$102K
CLD
355
DELISTED
Cloud Peak Energy Inc
CLD
$104K ﹤0.01%
+22,640
New +$114K
MTNB icon
356
Matinas BioPharma
MTNB
$1.55M
$97K ﹤0.01%
+699
New +$114K
FATE icon
357
Fate Therapeutics
FATE
$281M
$94K ﹤0.01%
+20,754
New +$75.9K
GNCA
358
DELISTED
Genocea Biosciences, Inc.
GNCA
$94K ﹤0.01%
+1,920
New +$75K
HBM.WS
359
DELISTED
Hudbay Minerals Inc.
HBM.WS
$92K ﹤0.01%
231,138
– –
RCM
360
DELISTED
R1 RCM Inc. Common Stock
RCM
$89K ﹤0.01%
+28,706
New +$82K
IPI icon
361
Intrepid Potash
IPI
$460M
$87K ﹤0.01%
+5,056
New +$97.7K
SB icon
362
Safe Bulkers
SB
$781M
$83K ﹤0.01%
+37,530
New +$57.8K
VBIV
363
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$80K ﹤0.01%
+484
New +$65.5K
QVCGA
364
DELISTED
QVC Group Inc Series A
QVCGA
$75K ﹤0.01%
+77
New +$72.4K
UUUU icon
365
Energy Fuels
UUUU
$2.82B
$71K ﹤0.01%
+32,893
New +$71.2K
PRGX
366
DELISTED
PRGX Global, Inc.
PRGX
$71K ﹤0.01%
+11,082
New +$66.9K
MVIS icon
367
Microvision
MVIS
$88.2M
$68K ﹤0.01%
+27,140
New +$46.2K
LEE icon
368
Lee Enterprises
LEE
$166M
$67K ﹤0.01%
+2,588
New +$73.7K
ABEO icon
369
Abeona Therapeutics
ABEO
$345M
$62K ﹤0.01%
497
-1,035
-68% -$133K
GOOS
370
Canada Goose Holdings
GOOS
$868M
$59K ﹤0.01%
+3,684
New +$59.9K
URBN icon
371
Urban Outfitters
URBN
$5.99B
$59K ﹤0.01%
+2,480
New +$64.3K
NYMX
372
DELISTED
Nymox Pharmaceutical Corp
NYMX
$49K ﹤0.01%
+13,472
New +$44.3K
AREX
373
DELISTED
Approach Resources Inc.
AREX
$43K ﹤0.01%
+16,951
New +$49K
ROX
374
DELISTED
Castle Brands, Inc.
ROX
$34K ﹤0.01%
+21,700
New +$20K
INSG icon
375
Inseego
INSG
$108M
$33K ﹤0.01%
+1,590
New +$43.6K
13 14
15
16 17

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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.