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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
DIS icon
401
Walt Disney
DIS
$165B
– –
-2,031
Closed -$212K
EOG icon
402
EOG Resources
EOG
$78B
– –
-2,339
Closed -$236K
ESI icon
403
Element Solutions
ESI
$9.12B
– –
-29,987
Closed -$294K
ET icon
404
Energy Transfer Partners
ET
$70.1B
– –
-179,660
Closed -$3.47M
EWW icon
405
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-140,000
Closed -$6.16M
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.12B
– –
-132,522
Closed -$6.06M
GE icon
407
GE Aerospace
GE
$367B
– –
-26,890
Closed -$4.07M
GILD icon
408
Gilead Sciences
GILD
$161B
– –
-12,002
Closed -$859K
GLD icon
409
SPDR Gold Trust
GLD
$131B
– –
-42,637
Closed -$4.67M
GM icon
410
General Motors
GM
$74.7B
– –
-356,138
Closed -$12.4M
GOGL
411
DELISTED
Golden Ocean Group
GOGL
– –
-189,139
Closed -$908K
GS icon
412
PUT
Goldman Sachs
GS
$313B
– –
-20,000
Closed -$4.79M
GT icon
413
Goodyear
GT
$2.07B
– –
-113,609
Closed -$3.51M
GTE icon
414
Gran Tierra Energy
GTE
$260M
– –
-4,424
Closed -$134K
HRI icon
415
Herc Holdings
HRI
$5.43B
– –
-13,157
Closed -$528K
HUBB icon
416
Hubbell
HUBB
$25.7B
– –
-17,151
Closed -$2M
IWM icon
417
iShares Russell 2000 ETF
IWM
$80.9B
– –
-178,530
Closed -$24.1M
IWM icon
418
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-700,000
Closed -$94.4M
IYR icon
419
iShares US Real Estate ETF
IYR
$4.59B
– –
-39,633
Closed -$3.05M
JCI icon
420
Johnson Controls International
JCI
$87.5B
– –
-22,276
Closed -$918K
KO icon
421
Coca-Cola
KO
$354B
– –
-39,699
Closed -$1.65M
LBTYA icon
422
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-500,000
Closed -$15.3M
LILA icon
423
CALL
Liberty Latin America Class A
LILA
$1.51B
– –
-21,084
Closed -$296K
LMT icon
424
Lockheed Martin
LMT
$134B
– –
-5,111
Closed -$1.28M
LNG icon
425
Cheniere Energy
LNG
$56.5B
– –
-37,689
Closed -$1.56M
15 16
17
18 19

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GL
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TAM
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GES
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QAM
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BTIS
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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.