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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
+2.85%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$333M
(-16%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
530
New
87
Increased
59
Reduced
103
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$37.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29M |
| 3 |
Qualcomm
QCOM
|
+$23.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$16.8M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$34.5M |
| 2 |
Intuit
INTU
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$16.2M |
| 4 |
Costco
COST
|
+$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.32% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 9.15% |
| 4 | Energy | 8.14% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$65B
| $4.96M | 0.27% |
566,717
+110,746
| +24% | +$941K |
|
77
Ingersoll Rand
IR
$29.6B
| $4.89M | 0.27% |
+226,514
| New | +$5.06M |
|
78
Thor Industries
THO
$4.01B
| $4.82M | 0.27% |
46,126
+21,177
| +85% | +$2.05M |
|
79
Autoliv
ALV
$9.17B
| $4.74M | 0.26% |
59,967
-3,445
| -5% | -$261K |
|
80
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
| $4.66M | 0.26% |
155,337
-363,970
| -70% | -$10.7M |
|
81
Walt Disney
DIS
$182B
| $4.54M | 0.25% |
+42,752
| New | +$4.68M |
|
|
KATE
82
DELISTED
Kate Spade & Company
KATE
| $4.22M | 0.23% |
228,177
-192,514
| -46% | -$3.55M |
|
83
Sprouts Farmers Market
SFM
$7.59B
| $4.18M | 0.23% |
+184,390
| New | +$4.27M |
|
|
MSLI
84
DELISTED
Merus Labs International Inc.
MSLI
| $4.17M | 0.23% |
+3,300,000
| New | +$3.42M |
|
|
BGC
85
DELISTED
General Cable Corporation
BGC
| $4.09M | 0.23% |
250,337
-39,661
| -14% | -$671K |
|
86
Tenaris
TS
$28.5B
| $4.07M | 0.23% |
130,668
+48,178
| +58% | +$1.52M |
|
87
Cigna
CI
$74.7B
| $4.02M | 0.22% |
23,992
-1,008
| -4% | -$162K |
|
|
VTTI
88
DELISTED
VTTI Energy Partners LP
VTTI
| $3.93M | 0.22% |
200,200
+76,500
| +62% | +$1.48M |
|
89
Amplify Energy
AMPY
$203M
| $3.83M | 0.21% |
302,638
-93,508
| -24% | -$1.58M |
|
90
Camping World
CWH
$444M
| $3.78M | 0.21% |
+122,399
| New | +$3.62M |
|
91
Flowserve
FLS
$9.74B
| $3.63M | 0.2% |
+78,237
| New | +$3.77M |
|
92
Altisource Portfolio Solutions
ASPS
$64.5M
| $3.58M | 0.2% |
+20,538
| New | +$4.08M |
|
|
FL
93
DELISTED
Foot Locker
FL
| $3.57M | 0.2% |
72,534
+59,326
| +449% | +$3.85M |
|
|
NSR
94
DELISTED
Neustar Inc
NSR
| $3.56M | 0.2% |
106,865
-52,635
| -33% | -$1.75M |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.49M | 0.19% |
276,777
-324,086
| -54% | -$4.08M |
|
96
EQT Corp
EQT
$34.5B
| $3.46M | 0.19% |
+108,640
| New | +$3.44M |
|
|
SXCP
97
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.46M | 0.19% |
197,421
-251,099
| -56% | -$4.18M |
|
98
Check Point Software Technologies
CHKP
$14B
| $3.39M | 0.19% |
31,074
-6,641
| -18% | -$717K |
|
|
EGC
99
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.32M | 0.18% |
178,815
-37,901
| -17% | -$975K |
|
|
100
Intuit
INTU
$91B
| $3.31M | 0.18% |
24,905
-192,352
| -89% | -$24.9M |
|
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GLG Partners's Q2 2017 Portfolio in Review
As of Q2 2017, GLG Partners held 530 positions worth $1.81B, down 16% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
GLG Partners withdrew a net $691M in Q2 2017, closing 206 positions and reducing 103 holdings. Its most notable exit was Valspar, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GLG Partners opened a new position in Time Warner Inc worth $29.4M.
- GLG Partners's largest Q2 2017 buy was Time Warner Inc: 293,033 shares worth $29.4M.
- GLG Partners added most to Alere Inc in Q2 2017, an estimated $37.9M increase.
- GLG Partners's biggest Q2 2017 reduction was Intuit, cutting an estimated $24.9M.
- GLG Partners fully exited Valspar in Q2 2017, selling an estimated $34.5M.
- GLG Partners's ten largest holdings make up 18% of its $1.81B portfolio in Q2 2017.
- GLG Partners opened 87 new positions and closed 206 in Q2 2017.
- GLG Partners's portfolio value fell 16% quarter-over-quarter to $1.81B.
Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.