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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
(-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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$435B
| $5.63M | 0.26% |
+144,756
| New | +$5.2M |
|
|
ALR
77
DELISTED
Alere Inc
ALR
| $5.63M | 0.26% |
141,675
-360
| -0.3% | -$14K |
|
78
Kroger
KR
$34.6B
| $5.55M | 0.26% |
188,132
+49,270
| +35% | +$1.57M |
|
|
INVX
79
Innovex International
INVX
$1.9B
| $5.48M | 0.26% |
+100,482
| New | +$6M |
|
|
NSR
80
DELISTED
Neustar Inc
NSR
| $5.29M | 0.25% |
159,500
+50,000
| +46% | +$1.66M |
|
|
SYT
81
DELISTED
Syngenta Ag
SYT
| $5.21M | 0.24% |
58,857
-143
| -0.2% | -$12.2K |
|
|
BGC
82
DELISTED
General Cable Corporation
BGC
| $5.21M | 0.24% |
+289,998
| New | +$5.2M |
|
|
BSMX
83
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.03M | 0.24% |
557,008
+154,300
| +38% | +$1.17M |
|
84
WillScot Mobile Mini Holdings
WSC
$4.89B
| $5M | 0.23% |
500,000
| – | – |
|
85
Ulta Beauty
ULTA
$20.5B
| $4.98M | 0.23% |
+17,450
| New | +$4.78M |
|
86
Advanced Micro Devices
AMD
$871B
| $4.93M | 0.23% |
+338,656
| New | +$4.3M |
|
87
Trip.com Group
TCOM
$27.7B
| $4.86M | 0.23% |
98,902
+15,760
| +19% | +$722K |
|
|
DDC
88
DELISTED
Dominion Diamond Corporation
DDC
| $4.8M | 0.22% |
+380,693
| New | +$3.84M |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.71M | 0.22% |
128,914
-63,828
| -33% | -$2.37M |
|
90
Autoliv
ALV
$8.59B
| $4.67M | 0.22% |
63,412
+47,654
| +302% | +$3.69M |
|
91
CALL
Starbucks
SBUX
$119B
| $4.67M | 0.22% |
+80,000
| New | +$4.53M |
|
92
Williams-Sonoma
WSM
$26.6B
| $4.65M | 0.22% |
+173,330
| New | +$4.22M |
|
93
NVIDIA
NVDA
$5.1T
| $4.63M | 0.22% |
+1,699,440
| New | +$4.52M |
|
94
Harley-Davidson
HOG
$2.75B
| $4.56M | 0.21% |
+75,405
| New | +$4.43M |
|
95
Signet Jewelers
SIG
$3.54B
| $4.54M | 0.21% |
65,522
+44,247
| +208% | +$3.31M |
|
96
Capri Holdings
CPRI
$1.8B
| $4.53M | 0.21% |
+118,794
| New | +$4.67M |
|
|
TGP
97
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.51M | 0.21% |
+257,018
| New | +$4.52M |
|
98
Humana
HUM
$47.2B
| $4.5M | 0.21% |
21,817
-20,848
| -49% | -$4.31M |
|
99
Synaptics
SYNA
$4.46B
| $4.37M | 0.2% |
88,258
-25,465
| -22% | -$1.37M |
|
100
Vale
VALE
$63.2B
| $4.33M | 0.2% |
455,971
+283,757
| +165% | +$2.82M |
|
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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.