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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 | |
|---|---|---|---|---|---|---|
426
Matthews International
MATW
$864M
| – | – |
-6,726
| Closed | -$517K |
|
427
Marathon Petroleum
MPC
$90.3B
| – | – |
-164,487
| Closed | -$8.28M |
|
428
Merck
MRK
$324B
| – | – |
-43,468
| Closed | -$2.44M |
|
429
CALL
Nike
NKE
$61.9B
| – | – |
-367,500
| Closed | -$18.7M |
|
430
Nomad Foods
NOMD
$1.64B
| – | – |
-26,666
| Closed | -$255K |
|
431
Nucor
NUE
$56.4B
| – | – |
-29,512
| Closed | -$1.76M |
|
432
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-2,000,000
| Closed | -$5.34M |
|
433
Oceaneering
OII
$5.25B
| – | – |
-53,878
| Closed | -$1.52M |
|
434
Oil States International
OIS
$522M
| – | – |
-18,697
| Closed | -$729K |
|
435
Palo Alto Networks
PANW
$264B
| – | – |
-92,556
| Closed | -$1.93M |
|
436
PPG Industries
PPG
$25.9B
| – | – |
-3,042
| Closed | -$288K |
|
437
Phillips 66
PSX
$82.9B
| – | – |
-3,904
| Closed | -$337K |
|
438
Qualcomm
QCOM
$176B
| – | – |
-207,547
| Closed | -$13.5M |
|
439
Ferrari
RACE
$63.3B
| – | – |
-27,159
| Closed | -$1.58M |
|
440
Ring Energy
REI
$322M
| – | – |
-209,692
| Closed | -$2.72M |
|
441
CALL
Range Resources
RRC
$9.11B
| – | – |
-100,000
| Closed | -$3.44M |
|
442
RTX Corp
RTX
$287B
| – | – |
-29,737
| Closed | -$2.05M |
|
443
Star Bulk Carriers
SBLK
$3.14B
| – | – |
-651,293
| Closed | -$3.33M |
|
444
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-763,974
| Closed | -$14.5M |
|
445
CALL
iShares Silver Trust
SLV
$28.1B
| – | – |
-250,000
| Closed | -$3.78M |
|
446
SM Energy
SM
$7.96B
| – | – |
-103,743
| Closed | -$3.58M |
|
447
Smart Sand
SND
$200M
| – | – |
-164,571
| Closed | -$2.72M |
|
448
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,250,000
| Closed | -$279M |
|
|
449
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-3,296
| Closed | -$766K |
|
450
Stellantis
STLA
$16.5B
| – | – |
-233,290
| Closed | -$2.12M |
|
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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.