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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
+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 | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$4.01B
| $7.74M | 0.41% |
61,511
+15,385
| +33% | +$1.66M |
|
52
Mohawk Industries
MHK
$9.05B
| $7.6M | 0.4% |
30,691
-21,940
| -42% | -$5.46M |
|
53
Huntsman Corp
HUN
$1.69B
| $7.59M | 0.4% |
276,962
+158,708
| +134% | +$4.23M |
|
54
Altisource Portfolio Solutions
ASPS
$64.5M
| $7.46M | 0.4% |
36,060
+15,522
| +76% | +$2.89M |
|
|
CO
55
DELISTED
Global Cord Blood Corporation
CO
| $7.44M | 0.39% |
668,823
-841,490
| -56% | -$9.85M |
|
|
ORIG
56
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.33M | 0.39% |
+308,564
| New | +$450M |
|
57
Adobe
ADBE
$106B
| $7.23M | 0.38% |
48,465
+29,128
| +151% | +$4.35M |
|
58
ProPetro Holding
PUMP
$1.41B
| $6.46M | 0.34% |
450,132
+66,137
| +17% | +$830K |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $6.39M | 0.34% |
+72,517
| New | +$6.36M |
|
60
Urban Outfitters
URBN
$6.94B
| $6.37M | 0.34% |
+266,367
| New | +$5.35M |
|
61
Burlington
BURL
$16.7B
| $6.32M | 0.33% |
66,176
-10,329
| -14% | -$907K |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.25M | 0.33% |
42,218
+23,547
| +126% | +$3.27M |
|
|
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.23M | 0.33% |
288,471
-114,572
| -28% | -$2.2M |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.89M | 0.31% |
492,787
+216,010
| +78% | +$2.67M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $5.65M | 0.3% |
40,462
-45,418
| -53% | -$6.05M |
|
66
Halliburton
HAL
$30.9B
| $5.47M | 0.29% |
118,780
+69,346
| +140% | +$2.9M |
|
67
New Oriental
EDU
$9.47B
| $5.38M | 0.29% |
+60,973
| New | +$4.97M |
|
|
SVA
68
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.34M | 0.28% |
758,859
+476,248
| +169% | +$3.25M |
|
69
Alcoa
AA
$13.2B
| $5.34M | 0.28% |
114,541
-351,244
| -75% | -$14M |
|
|
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.27M | 0.28% |
148,719
-157,514
| -51% | -$5.62M |
|
|
VWR
71
DELISTED
VWR Corporation
VWR
| $5.06M | 0.27% |
152,761
| – | – |
|
72
CALL
Home Depot
HD
$320B
| $4.91M | 0.26% |
+30,000
| New | +$4.6M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.26% |
+68,957
| New | +$4.51M |
|
74
Tenaris
TS
$28.5B
| $4.73M | 0.25% |
167,165
+36,497
| +28% | +$1.07M |
|
75
Hudbay
HBM
$12.2B
| $4.73M | 0.25% |
639,085
+375,234
| +142% | +$2.82M |
|
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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.