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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
(-15%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
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 |
Mastercard
MA
|
+$25.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$23.4M |
| 4 |
Intuit
INTU
|
+$21.6M |
| 5 |
Alcoa
AA
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$37.1M |
| 2 |
MEG
Media General, Inc
MEG
|
+$32.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$29.2M |
| 4 |
TechnipFMC
FTI
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$18.4B
| $27K | ﹤0.01% |
557
-293,821
| -100% | -$14.9M |
|
|
BHI
377
DELISTED
Baker Hughes
BHI
| $26K | ﹤0.01% |
428
-24,792
| -98% | -$1.51M |
|
378
Patterson-UTI
PTEN
$3.87B
| $24K | ﹤0.01% |
+987
| New | +$26.6K |
|
379
Halliburton
HAL
$27.9B
| $22K | ﹤0.01% |
455
-390,559
| -100% | -$21M |
|
380
Mondelez International
MDLZ
$77.7B
| $21K | ﹤0.01% |
+497
| New | +$22K |
|
381
Kraft Heinz
KHC
$30.4B
| $15K | ﹤0.01% |
+165
| New | +$14.9K |
|
|
DELTW
382
DELISTED
Delta Technology Holdings Ltd.
DELTW
| $12K | ﹤0.01% |
200,000
| – | – |
|
383
Abbott
ABT
$180B
| $7K | ﹤0.01% |
+162
| New | +$7K |
|
384
Verizon
VZ
$194B
| $1K | ﹤0.01% |
+13
| New | +$652 |
|
385
ABM Industries
ABM
$2.8B
| – | – |
-16,303
| Closed | -$666K |
|
386
Akamai
AKAM
$16.8B
| – | – |
-50,074
| Closed | -$3.34M |
|
387
AMC Global Media
AMCX
$430M
| – | – |
-96,149
| Closed | -$5.03M |
|
388
PUT
Advanced Micro Devices
AMD
$851B
| – | – |
-200,000
| Closed | -$2.27M |
|
389
PUT
Amazon
AMZN
$2.5T
| – | – |
-198,000
| Closed | -$7.42M |
|
390
Aptevo Therapeutics
APVO
$5.47M
| – | – |
0
| – | -$873K |
|
|
ARI
391
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-31,492
| Closed | -$523K |
|
392
ASML
ASML
$675B
| – | – |
-7,430
| Closed | -$834K |
|
393
CALL
Alibaba
BABA
$269B
| – | – |
-10,000
| Closed | -$878K |
|
394
PUT
Bank of America
BAC
$435B
| – | – |
-200,000
| Closed | -$4.42M |
|
395
Community Bank
CBU
$3.53B
| – | – |
-9,579
| Closed | -$592K |
|
396
Commercial Metals
CMC
$7.63B
| – | – |
-33,378
| Closed | -$727K |
|
397
Salesforce
CRM
$134B
| – | – |
-30,000
| Closed | -$2.05M |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| – | – |
-62,874
| Closed | -$1.47M |
|
399
DuPont de Nemours
DD
$18.6B
| – | – |
-11,052
| Closed | -$1.6M |
|
400
Dollar General
DG
$25.9B
| – | – |
-67,935
| Closed | -$5.03M |
|
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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.