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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$35.9B
– –
-47,570
Closed -$1.72M
TJX icon
452
TJX Companies
TJX
$170B
– –
-8,610
Closed -$323K
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-151,606
Closed -$18.1M
TRN icon
454
Trinity Industries
TRN
$2.97B
– –
-92,924
Closed -$1.86M
TSCO icon
455
Tractor Supply
TSCO
$16.3B
– –
-1,073,125
Closed -$16.3M
TUSK icon
456
Mammoth Energy Services
TUSK
$132M
– –
-18,717
Closed -$284K
TWLO icon
457
Twilio
TWLO
$29.1B
– –
-53,086
Closed -$1.53M
VMC icon
458
Vulcan Materials
VMC
$36.3B
– –
-21,600
Closed -$2.7M
WB icon
459
Weibo
WB
$1.9B
– –
-58,149
Closed -$2.36M
WFC icon
460
Wells Fargo
WFC
$261B
– –
-10,793
Closed -$595K
WMT icon
461
Walmart Inc
WMT
$871B
– –
-318,540
Closed -$7.34M
WPM icon
462
Wheaton Precious Metals
WPM
$50.6B
– –
-10,000
Closed -$193K
X
463
DELISTED
US Steel
X
– –
-32,363
Closed -$1.15M
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,076
Closed -$300K
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-428,950
Closed -$9.97M
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-75,000
Closed -$3.88M
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-84,408
Closed -$5.82M
XOP icon
468
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-32,875
Closed -$5.45M
SWN
469
DELISTED
Southwestern Energy Company
SWN
– –
-251,299
Closed -$2.72M
CPE
470
DELISTED
Callon Petroleum Company
CPE
– –
-14,129
Closed -$2.17M
DSKE
471
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-125,000
Closed -$1.26M
SNMP
472
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-1,333
Closed -$472K
MNDT
473
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-56,348
Closed -$671K
XOG
474
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-39,634
Closed -$794K
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
– –
-20,433
Closed -$788K
17 18
19
20 21

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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.