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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
CTB
476
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,799
Closed -$420K
SINA
477
DELISTED
Sina Corp
SINA
– –
-29,600
Closed -$1.8M
LN
478
DELISTED
LINE Corporation
LN
– –
-19,853
Closed -$675K
GPOR
479
DELISTED
Gulfport Energy Corp.
GPOR
– –
-95,954
Closed -$2.08M
GNC
480
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-127,300
Closed -$1.41M
GNC
481
DELISTED
GNC Holdings, Inc.
GNC
– –
-84,127
Closed -$929K
SDRL
482
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
Closed -$37K
GWR
483
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-45,755
Closed -$3.18M
VSM
484
DELISTED
Versum Materials, Inc.
VSM
– –
-7,237
Closed -$203K
INSY
485
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-27,000
Closed -$248K
EMES
486
DELISTED
Emerge Energy Services LP
EMES
– –
-23,267
Closed -$286K
ESL
487
DELISTED
Esterline Technologies
ESL
– –
-15,308
Closed -$1.37M
P
488
DELISTED
Pandora Media Inc
P
– –
-22,276
Closed -$290K
BWP
489
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-77,528
Closed -$1.35M
ANTH
490
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-5,000
Closed -$26K
JRJR
491
DELISTED
JRjr33, Inc.
JRJR
– –
-136,896
Closed -$103K
BBG
492
DELISTED
Bill Barrett Corp
BBG
– –
-85,331
Closed -$596K
BLVDU
493
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-63,812
Closed -$648K
EAGLU
494
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-20,000
Closed -$210K
WFM
495
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-90,600
Closed -$2.79M
MENT
496
DELISTED
Mentor Graphics Corp
MENT
– –
-60,000
Closed -$2.21M
ENH
497
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-16,820
Closed -$1.55M
PACE
498
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-300,000
Closed -$3.04M
LLTC
499
DELISTED
Linear Technology Corp
LLTC
– –
-46,499
Closed -$2.9M
HAR
500
DELISTED
Harman International Industries
HAR
– –
-83,798
Closed -$9.31M
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.