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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$79.4M
(+4.4%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
419
New
85
Increased
69
Reduced
86
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$450M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$87.8M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$19.5M |
| 4 |
Patterson-UTI
PTEN
|
+$16.4M |
| 5 |
Criteo S.A.
CRTO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$40M |
| 2 |
ALR
Alere Inc
ALR
|
+$32.9M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$17.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$14.5M |
| 5 |
Tapestry
TPR
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.32% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Technology | 9.72% |
| 4 | Communication Services | 8.47% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$94B
| $13.3M | 0.71% |
345,903
+122,146
| +55% | +$4.81M |
|
|
KITE
27
DELISTED
Kite Pharma, Inc.
KITE
| $13.1M | 0.69% |
+72,618
| New | +$10.1M |
|
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| $13M | 0.69% |
95,561
+92,183
| +2,729% | +$11.6M |
|
29
PVH
PVH
$3.43B
| $12.6M | 0.67% |
99,986
+98,137
| +5,308% | +$12M |
|
|
TESO
30
DELISTED
Tesco Corp
TESO
| $12.3M | 0.65% |
+2,254,123
| New | +$10.3M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $11.9M | 0.63% |
105,016
+76,874
| +273% | +$8.57M |
|
32
Philip Morris
PM
$284B
| $11.3M | 0.6% |
101,516
-8,583
| -8% | -$999K |
|
|
COHR
33
DELISTED
Coherent Inc
COHR
| $11.3M | 0.6% |
+47,849
| New | +$11.5M |
|
34
Ralph Lauren
RL
$20.9B
| $11.1M | 0.59% |
125,202
+12,929
| +12% | +$1.06M |
|
|
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
| $10.9M | 0.58% |
769,898
-223,020
| -22% | -$3.11M |
|
36
Microsoft
MSFT
$3.71T
| $10.9M | 0.58% |
+145,810
| New | +$10.7M |
|
37
Freeport-McMoran
FCX
$104B
| $10.6M | 0.56% |
751,467
+486,804
| +184% | +$6.84M |
|
|
TWX
38
CALL
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.54% |
+100,000
| New | +$10.1M |
|
39
Baker Hughes
BKR
$63B
| $10.1M | 0.53% |
+275,666
| New | +$9.78M |
|
40
Trip.com Group
TCOM
$25.8B
| $9.97M | 0.53% |
189,036
-96,173
| -34% | -$5.22M |
|
41
Vale
VALE
$65B
| $9.57M | 0.51% |
950,674
+383,957
| +68% | +$3.86M |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.12M | 0.48% |
86,615
-39,194
| -31% | -$4.01M |
|
43
Capri Holdings
CPRI
$1.54B
| $9.08M | 0.48% |
189,815
+159,207
| +520% | +$6.47M |
|
44
Dollar Tree
DLTR
$24.7B
| $8.73M | 0.46% |
100,595
-3,175
| -3% | -$242K |
|
45
CALL
Nike
NKE
$57B
| $8.3M | 0.44% |
+160,000
| New | +$8.98M |
|
|
SAND
46
DELISTED
Sandstorm Gold
SAND
| $8.23M | 0.44% |
1,824,786
+168,085
| +10% | +$736K |
|
|
BGC
47
DELISTED
General Cable Corporation
BGC
| $8.18M | 0.43% |
434,026
+183,689
| +73% | +$3.29M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $8.06M | 0.43% |
337,513
+288,117
| +583% | +$5.75M |
|
49
Ryanair
RYAAY
$28.7B
| $7.91M | 0.42% |
187,510
-15,953
| -8% | -$720K |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.79M | 0.41% |
250,545
+193,254
| +337% | +$5.6M |
|
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GLG Partners's Q3 2017 Portfolio in Review
As of Q3 2017, GLG Partners held 419 positions worth $1.89B, up 4.4% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
GLG Partners withdrew a net $83.6M in Q3 2017, closing 91 positions and reducing 86 holdings. Its most notable exit was Reynolds American Inc, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GLG Partners opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $7.33M.
- GLG Partners's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 308,564 shares worth $7.33M.
- GLG Partners added most to Carnival Corporation Ltd in Q3 2017, an estimated $87.8M increase.
- GLG Partners's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $32.9M.
- GLG Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $40M.
- GLG Partners's ten largest holdings make up 22% of its $1.89B portfolio in Q3 2017.
- GLG Partners opened 85 new positions and closed 91 in Q3 2017.
- GLG Partners's portfolio value rose 4.4% quarter-over-quarter to $1.89B.
Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.