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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
PACEW
501
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-300,000
Closed -$180K
HCACW
502
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-125,000
Closed -$106K
ISIL
503
DELISTED
Intersil Corp
ISIL
– –
-264,516
Closed -$5.9M
IOC
504
DELISTED
Interoil Corporation
IOC
– –
-89,600
Closed -$4.26M
CPPL
505
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-916,035
Closed -$15.7M
TMH
506
DELISTED
Team Health Holdings Inc
TMH
– –
-209,268
Closed -$9.09M
AFCO
507
DELISTED
American Farmland Company
AFCO
– –
-108,233
Closed -$863K
MEG
508
DELISTED
Media General, Inc
MEG
– –
-1,739,768
Closed -$32.8M
STJ
509
DELISTED
St Jude Medical
STJ
– –
-363,561
Closed -$29.2M
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
– –
-186
Closed -$672K
CHL
511
DELISTED
China Mobile Limited
CHL
– –
-21,242
Closed -$1.11M
KMI.WS
512
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-807,994
Closed -$4K
QUNR
513
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-97,700
Closed -$2.94M
VXX
514
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-31,250
Closed -$3.19M
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.