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
+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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$71.4B
| $14.6M | 0.68% |
+809,715
| New | +$14.6M |
|
27
Comcast
CMCSA
$78.3B
| $14.5M | 0.68% |
385,766
+292,774
| +315% | +$10.9M |
|
28
NXP Semiconductors
NXPI
$70B
| $14.4M | 0.67% |
139,583
+15,060
| +12% | +$1.52M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $14.4M | 0.67% |
127,027
+77,919
| +159% | +$8.62M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.66% |
284,097
+194,097
| +216% | +$8.53M |
|
31
NOV
NOV
$7.22B
| $13.9M | 0.65% |
+347,488
| New | +$13.5M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $13.3M | 0.62% |
215,269
+153,776
| +250% | +$10.2M |
|
33
Alibaba
BABA
$273B
| $13M | 0.61% |
120,209
-7,542
| -6% | -$768K |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.9M | 0.6% |
+145,184
| New | +$11.9M |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| $12.8M | 0.6% |
+228,286
| New | +$12.6M |
|
|
WFT
36
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.59% |
1,909,901
+1,120,140
| +142% | +$6.56M |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $12.4M | 0.58% |
191,039
-74,819
| -28% | -$4.83M |
|
38
Adobe
ADBE
$84.3B
| $11.5M | 0.54% |
88,077
+45,270
| +106% | +$5.31M |
|
39
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $11.2M | 0.52% |
+75,000
| New | +$11.7M |
|
40
Broadcom
AVGO
$1.87T
| $10.9M | 0.51% |
498,510
-144,630
| -22% | -$2.98M |
|
41
CALL
Freeport-McMoran
FCX
$91.3B
| $10.8M | 0.5% |
808,500
+708,500
| +709% | +$10.2M |
|
42
Steven Madden
SHOO
$3.08B
| $10.7M | 0.5% |
+418,217
| New | +$10.2M |
|
|
VXX
43
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.7M | 0.5% |
+169,525
| New | +$12.6M |
|
|
CO
44
DELISTED
Global Cord Blood Corporation
CO
| $10.7M | 0.5% |
1,607,168
-1,220
| -0.1% | -$7.23K |
|
45
SLB Ltd
SLB
$70.6B
| $10.4M | 0.49% |
133,674
-50,568
| -27% | -$4.13M |
|
|
KATE
46
DELISTED
Kate Spade & Company
KATE
| $9.77M | 0.46% |
420,691
+332,956
| +380% | +$6.96M |
|
|
CJ
47
DELISTED
C&J Energy Services, Inc.
CJ
| $9.27M | 0.43% |
+272,155
| New | +$9.82M |
|
48
Apple
AAPL
$4.72T
| $8.57M | 0.4% |
238,456
+182,448
| +326% | +$6.01M |
|
49
Royal Caribbean
RCL
$76B
| $8.44M | 0.39% |
+86,008
| New | +$8.04M |
|
50
Mohawk Industries
MHK
$6.71B
| $8.24M | 0.39% |
+35,923
| New | +$7.89M |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
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.