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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
-$691M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
530
New
87
Increased
59
Reduced
103
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.32% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 9.15% |
| 4 | Energy | 8.14% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$73.7B
| – | – |
-99,477
| Closed | -$6.55M |
|
352
Range Resources
RRC
$9.81B
| – | – |
-109,554
| Closed | -$3.19M |
|
353
Riverview Bancorp
RVSB
$106M
| – | – |
-14,568
| Closed | -$104K |
|
354
Safe Bulkers
SB
$934M
| – | – |
-37,530
| Closed | -$83K |
|
355
CALL
Starbucks
SBUX
$119B
| – | – |
-80,000
| Closed | -$4.67M |
|
356
SandRidge Energy
SD
$531M
| – | – |
-18,021
| Closed | -$333K |
|
357
Shopify
SHOP
$187B
| – | – |
-330,050
| Closed | -$2.25M |
|
358
Silicon Laboratories
SLAB
$7.36B
| – | – |
-17,528
| Closed | -$1.29M |
|
359
CALL
Snap
SNAP
$9.25B
| – | – |
-15,000
| Closed | -$338K |
|
360
TD Synnex
SNX
$21B
| – | – |
-2,528
| Closed | -$141K |
|
|
SPR
361
DELISTED
Spirit AeroSystems
SPR
| – | – |
-12,428
| Closed | -$720K |
|
362
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-26,000
| Closed | -$6.13M |
|
363
STMicroelectronics
STM
$46.6B
| – | – |
-19,938
| Closed | -$308K |
|
364
Sterling Infrastructure
STRL
$14.9B
| – | – |
-14,133
| Closed | -$131K |
|
365
Seagate
STX
$192B
| – | – |
-170,397
| Closed | -$7.83M |
|
366
TAL Education Group
TAL
$6.88B
| – | – |
-201,756
| Closed | -$3.58M |
|
367
Teledyne Technologies
TDY
$28.3B
| – | – |
-1,985
| Closed | -$251K |
|
368
TripAdvisor
TRIP
$1.09B
| – | – |
-9,310
| Closed | -$402K |
|
369
Tesla
TSLA
$1.4T
| – | – |
-57,000
| Closed | -$1.06M |
|
370
Take-Two Interactive
TTWO
$40.1B
| – | – |
-3,601
| Closed | -$213K |
|
371
Under Armour
UAA
$2.26B
| – | – |
-68,030
| Closed | -$1.35M |
|
372
Uranium Energy
UEC
$5.71B
| – | – |
-83,280
| Closed | -$118K |
|
373
Ulta Beauty
ULTA
$24.1B
| – | – |
-17,450
| Closed | -$4.98M |
|
374
Urban Outfitters
URBN
$6.94B
| – | – |
-2,480
| Closed | -$59K |
|
375
Energy Fuels
UUUU
$3.83B
| – | – |
-32,893
| Closed | -$71K |
|
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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 $691M 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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
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.