We are live on ! Find out more
GP

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

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

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

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
NEX
401
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-21,848
Closed -$312K
NYMX
402
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-13,472
Closed -$49K
ROCC
403
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9,366
Closed -$424K
DS
404
DELISTED
Drive Shack Inc.
DS
– –
-33,548
Closed -$139K
CLR
405
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,133
Closed -$1.46M
COHR
406
DELISTED
Coherent Inc
COHR
– –
-1,155
Closed -$238K
ATRS
407
DELISTED
Antares Pharma, Inc.
ATRS
– –
-85,363
Closed -$242K
HBP
408
DELISTED
Huttig Building Products, Inc.
HBP
– –
-13,818
Closed -$112K
ISBC
409
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,963
Closed -$186K
VRS
410
DELISTED
Verso Corporation
VRS
– –
-20,395
Closed -$122K
DSKEW
411
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-125,000
Closed -$140K
TGP
412
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-257,018
Closed -$4.51M
ESXB
413
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-13,041
Closed -$104K
PRGX
414
DELISTED
PRGX Global, Inc.
PRGX
– –
-11,082
Closed -$71K
GV
415
DELISTED
Goldfield Corporation
GV
– –
-19,025
Closed -$109K
HDS
416
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,165
Closed -$541K
LOGM
417
DELISTED
LogMein, Inc.
LOGM
– –
-2,415
Closed -$235K
NE
418
DELISTED
Noble Corporation
NE
– –
-405,845
Closed -$2.51M
HCR
419
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-48,960
Closed -$849K
JCP
420
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-120,429
Closed -$742K
JAG
421
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-18,828
Closed -$246K
AREX
422
DELISTED
Approach Resources Inc.
AREX
– –
-16,951
Closed -$43K
ROX
423
DELISTED
Castle Brands, Inc.
ROX
– –
-21,700
Closed -$34K
NRE
424
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-243,905
Closed -$2.83M
PES
425
DELISTED
Pioneer Energy Services Corp.
PES
– –
-165,027
Closed -$660K
15 16
17
18 19

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.