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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 | |
|---|---|---|---|---|---|---|
|
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.3M | 0.2% |
89,693
-41,629
| -32% | -$2.23M |
|
|
OPLN
102
Openlane
OPLN
$4.18B
| $4.24M | 0.2% |
+256,184
| New | +$4.37M |
|
103
Cedar Fair
FUN
$1.79B
| $4.19M | 0.2% |
61,815
+22,705
| +58% | +$1.49M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.2% |
+22,451
| New | +$4.16M |
|
105
Mattel
MAT
$4.16B
| $4.16M | 0.19% |
+162,325
| New | +$4.35M |
|
106
Deckers Outdoor
DECK
$13.1B
| $4.1M | 0.19% |
412,140
+241,998
| +142% | +$2.23M |
|
107
NetEase
NTES
$77.1B
| $4.02M | 0.19% |
70,810
-96,595
| -58% | -$5.2M |
|
108
ICICI Bank
IBN
$106B
| $4.01M | 0.19% |
512,947
-19,222
| -4% | -$144K |
|
109
Norwegian Cruise Line
NCLH
$9.04B
| $3.91M | 0.18% |
+77,105
| New | +$3.74M |
|
110
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.89M | 0.18% |
103,162
-24,776
| -19% | -$865K |
|
111
Check Point Software Technologies
CHKP
$13.3B
| $3.87M | 0.18% |
37,715
-24,067
| -39% | -$2.36M |
|
112
Edgewell Personal Care
EPC
$1.28B
| $3.86M | 0.18% |
52,775
-38,171
| -42% | -$2.91M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $3.73M | 0.17% |
80,320
+8,245
| +11% | +$368K |
|
114
Chord Energy
CHRD
$7.82B
| $3.69M | 0.17% |
259,107
+158,011
| +156% | +$2.22M |
|
115
Cigna
CI
$76.5B
| $3.66M | 0.17% |
25,000
-45,650
| -65% | -$6.73M |
|
|
SWC
116
DELISTED
Stillwater Mining Co
SWC
| $3.58M | 0.17% |
207,604
-43,043
| -17% | -$736K |
|
117
TAL Education Group
TAL
$5.74B
| $3.58M | 0.17% |
201,756
+55,356
| +38% | +$802K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.58M | 0.17% |
209,450
+22,794
| +12% | +$413K |
|
|
SCLN
119
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.56M | 0.17% |
363,188
+265,627
| +272% | +$2.65M |
|
120
Teck Resources
TECK
$29.8B
| $3.51M | 0.16% |
+160,421
| New | +$3.59M |
|
|
WOOF
121
DELISTED
VCA Inc.
WOOF
| $3.46M | 0.16% |
+37,855
| New | +$3.4M |
|
|
EGN
122
DELISTED
Energen
EGN
| $3.43M | 0.16% |
+62,949
| New | +$3.4M |
|
123
Vail Resorts
MTN
$5.3B
| $3.41M | 0.16% |
+17,769
| New | +$3.15M |
|
|
ATW
124
DELISTED
Atwood Oceanics
ATW
| $3.34M | 0.16% |
350,218
+272,518
| +351% | +$3.04M |
|
125
Colgate-Palmolive
CL
$72.6B
| $3.29M | 0.15% |
44,957
+3,957
| +10% | +$277K |
|
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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.