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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 | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$109B
| $4.52M | 0.24% |
527,593
-29,194
| -5% | -$267K |
|
77
Huazhu Hotels Group
HTHT
$14.1B
| $4.37M | 0.23% |
+147,264
| New | +$3.81M |
|
78
Signet Jewelers
SIG
$3.31B
| $3.97M | 0.21% |
59,643
-86,058
| -59% | -$5.29M |
|
79
Advance Auto Parts
AAP
$2.67B
| $3.95M | 0.21% |
39,850
+20,840
| +110% | +$2.1M |
|
80
Rockwell Automation
ROK
$48.2B
| $3.92M | 0.21% |
21,998
+4,498
| +26% | +$749K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $3.9M | 0.21% |
32,527
-50,915
| -61% | -$5.99M |
|
|
FPI
82
Farmland Partners
FPI
$465M
| $3.77M | 0.2% |
416,660
+156,907
| +60% | +$1.39M |
|
83
McDonald's
MCD
$181B
| $3.67M | 0.19% |
23,443
-42,690
| -65% | -$6.69M |
|
84
Teck Resources
TECK
$33.9B
| $3.66M | 0.19% |
173,576
-147,217
| -46% | -$3.2M |
|
|
ENIA
85
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.64M | 0.19% |
+356,571
| New | +$3.63M |
|
86
Norwegian Cruise Line
NCLH
$7.15B
| $3.6M | 0.19% |
66,699
-67,208
| -50% | -$3.76M |
|
87
Check Point Software Technologies
CHKP
$14B
| $3.5M | 0.19% |
30,694
-380
| -1% | -$41.8K |
|
88
Autoliv
ALV
$9.17B
| $3.45M | 0.18% |
38,722
-21,245
| -35% | -$1.72M |
|
|
SCHW
89
Charles Schwab
SCHW
$189B
| $3.41M | 0.18% |
78,000
+10,000
| +15% | +$415K |
|
90
Amplify Energy
AMPY
$203M
| $3.41M | 0.18% |
219,452
-83,186
| -27% | -$1.19M |
|
91
EOG Resources
EOG
$76.2B
| $3.37M | 0.18% |
34,839
-51,271
| -60% | -$4.63M |
|
92
Sherwin-Williams
SHW
$81B
| $3.37M | 0.18% |
28,200
+2,700
| +11% | +$310K |
|
93
PayPal
PYPL
$47B
| $3.2M | 0.17% |
50,000
-10,000
| -17% | -$599K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.19M | 0.17% |
121,000
+11,000
| +10% | +$303K |
|
95
iShares Russell 2000 ETF
IWM
$80.5B
| $3.14M | 0.17% |
21,200
-16,443
| -44% | -$2.31M |
|
|
CYOU
96
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.14M | 0.17% |
79,256
+22,056
| +39% | +$888K |
|
97
Edgewell Personal Care
EPC
$1.33B
| $3.13M | 0.17% |
42,994
+7,406
| +21% | +$546K |
|
98
Ingersoll Rand
IR
$29.6B
| $3.13M | 0.17% |
113,624
-112,890
| -50% | -$2.66M |
|
|
PRTK
99
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.12M | 0.17% |
+124,418
| New | +$2.9M |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $3.06M | 0.16% |
+203,613
| New | +$2.85M |
|
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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.