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
-$691M
Cap. Flow %
-38.24%
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 Miscellaneous 33.32%
2 Consumer Discretionary 14.61%
3 Technology 9.15%
4 Energy 8.14%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
451
DELISTED
Stillwater Mining Co
SWC
– –
-207,604
Closed -$3.58M
KZ
452
DELISTED
KongZhong Corporation
KZ
– –
-200,000
Closed -$1.48M
GIG
453
DELISTED
GigPeak, Inc.
GIG
– –
-326,797
Closed -$1.01M
FMSA
454
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-334,776
Closed -$2.45M
CAVM
455
DELISTED
Cavium, Inc.
CAVM
– –
-3,015
Closed -$216K
KEM
456
DELISTED
KEMET Corporation
KEM
– –
-18,940
Closed -$227K
IIP
457
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-51,294
Closed -$191K
SIVB
458
DELISTED
SVB Financial Group
SIVB
– –
-3,668
Closed -$683K
REGI
459
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12,267
Closed -$128K
CY
460
DELISTED
Cypress Semiconductor
CY
– –
-74,200
Closed -$1.02M
REN
461
DELISTED
Resolute Energy Corporaton
REN
– –
-10,654
Closed -$430K
SHPG
462
DELISTED
Shire pic
SHPG
– –
-9,826
Closed -$1.71M
SGY
463
DELISTED
Stone Energy
SGY
– –
-11,977
Closed -$262K
SSRI
464
DELISTED
Silver Standard Resources
SSRI
– –
-16,500
Closed -$175K
WWAV
465
DELISTED
The WhiteWave Foods Company
WWAV
– –
-228,286
Closed -$12.8M
STMP
466
DELISTED
Stamps.com, Inc.
STMP
– –
-14,808
Closed -$1.75M
WOOF
467
DELISTED
VCA Inc.
WOOF
– –
-37,855
Closed -$3.46M
ETP
468
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-128,914
Closed -$4.71M
FNSR
469
DELISTED
Finisar Corp
FNSR
– –
-33,767
Closed -$923K
HK
470
DELISTED
Halcon Resources Corporation
HK
– –
-52,184
Closed -$402K
AZPN
471
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,755
Closed -$221K
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 2.1% 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 15.92% 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 $691M 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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

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.