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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
+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 | |
|---|---|---|---|---|---|---|
|
ALJ
51
DELISTED
Alon USA Energy Inc
ALJ
| $8.21M | 0.38% |
673,936
| – | – |
|
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $8.17M | 0.38% |
224,753
-747
| -0.3% | -$25.9K |
|
53
Seagate
STX
$207B
| $7.83M | 0.37% |
+170,397
| New | +$7.56M |
|
|
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.5M | 0.35% |
+600,863
| New | +$7.47M |
|
55
Amplify Energy
AMPY
$171M
| $7.31M | 0.34% |
396,146
+87,914
| +29% | +$1.77M |
|
56
Tapestry
TPR
$28.1B
| $7.3M | 0.34% |
176,649
+132,343
| +299% | +$4.99M |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $7.29M | 0.34% |
+245,332
| New | +$7.39M |
|
58
BP
BP
$113B
| $7.25M | 0.34% |
240,914
+209,136
| +658% | +$6.36M |
|
59
Aptiv
APTV
$11.9B
| $7.18M | 0.34% |
89,213
-1,580
| -2% | -$119K |
|
60
Freeport-McMoran
FCX
$91.3B
| $6.89M | 0.32% |
515,696
-256,022
| -33% | -$3.68M |
|
|
SXCP
61
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.88M | 0.32% |
448,520
| – | – |
|
62
Ryanair
RYAAY
$29.3B
| $6.75M | 0.32% |
203,463
+121,068
| +147% | +$4.01M |
|
63
Coty
COTY
$2.29B
| $6.65M | 0.31% |
+366,698
| New | +$6.93M |
|
64
Ross Stores
ROST
$74.5B
| $6.55M | 0.31% |
99,477
-49,963
| -33% | -$3.34M |
|
65
PVH
PVH
$3.59B
| $6.5M | 0.3% |
62,853
+39,164
| +165% | +$3.62M |
|
|
EGC
66
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $6.5M | 0.3% |
+216,716
| New | +$6.41M |
|
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $6.38M | 0.3% |
+42,602
| New | +$6.64M |
|
68
Bath & Body Works
BBWI
$3.9B
| $6.32M | 0.3% |
165,869
-23,417
| -12% | -$1.06M |
|
69
Nabors Industries
NBR
$1.25B
| $6.2M | 0.29% |
9,491
+2,929
| +45% | +$2.24M |
|
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.13M | 0.29% |
+26,000
| New | +$6.04M |
|
71
Sherwin-Williams
SHW
$76.6B
| $5.98M | 0.28% |
+57,819
| New | +$5.82M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $5.95M | 0.28% |
+50,148
| New | +$5.9M |
|
|
PDS
73
Precision Drilling
PDS
$1.11B
| $5.87M | 0.27% |
+62,128
| New | +$6.51M |
|
74
Charter Communications
CHTR
$15.6B
| $5.85M | 0.27% |
17,867
-1,693
| -9% | -$539K |
|
|
HOLI
75
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.68M | 0.27% |
335,755
+172,658
| +106% | +$3.03M |
|
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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.