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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
Cap. Flow
-$749M
Cap. Flow %
-41.4%
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
QCOM icon
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
INTU icon
Intuit
INTU
+$24.9M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

Rank Sector Weight
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
V icon
376
CALL
Visa
V
$682B
– –
-170,000
Closed -$15.1M
VALE icon
377
CALL
Vale
VALE
$60.4B
– –
-4,688,200
Closed -$44.5M
VIAV icon
378
Viavi Solutions
VIAV
$9.41B
– –
-25,020
Closed -$268K
WBS icon
379
Webster Financial
WBS
$12.3B
– –
-6,255
Closed -$313K
WSM icon
380
CALL
Williams-Sonoma
WSM
$26.9B
– –
-60,000
Closed -$1.61M
WSM icon
381
Williams-Sonoma
WSM
$26.9B
– –
-173,330
Closed -$4.65M
X
382
CALL
DELISTED
US Steel
X
– –
-75,000
Closed -$2.54M
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-191,039
Closed -$12.8M
XOP icon
384
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-75,000
Closed -$11.2M
ZION icon
385
Zions Bancorporation
ZION
$10.6B
– –
-13,283
Closed -$558K
ARQ icon
386
Arq
ARQ
$88.4M
– –
-15,178
Closed -$145K
GAP
387
CALL
The Gap Inc
GAP
$7.33B
– –
-30,000
Closed -$729K
GAP
388
The Gap Inc
GAP
$7.33B
– –
-97,027
Closed -$2.36M
INVX
389
Innovex International
INVX
$1.8B
– –
-100,482
Closed -$5.48M
QVCGA
390
DELISTED
QVC Group Inc Series A
QVCGA
– –
-77
Closed -$75K
IVAC
391
DELISTED
Intevac Inc
IVAC
– –
-12,097
Closed -$151K
RCM
392
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-28,706
Closed -$89K
SAVE
393
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,225
Closed -$224K
ITI
394
DELISTED
Iteris, Inc.
ITI
– –
-22,938
Closed -$125K
TELL
395
DELISTED
Tellurian Inc.
TELL
– –
-40,222
Closed -$471K
VBIV
396
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-484
Closed -$80K
SCTL
397
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-14,812
Closed -$116K
NETI
398
DELISTED
Eneti Inc.
NETI
– –
-37,660
Closed -$3.22M
NM
399
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-6,926
Closed -$130K
TWNK
400
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-39,522
Closed -$627K
14 15
16
17 18

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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.