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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
+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 | |
|---|---|---|---|---|---|---|
101
RPC Inc
RES
$1.44B
| $3.29M | 0.18% |
+162,935
| New | +$3.1M |
|
102
PayPal
PYPL
$47B
| $3.22M | 0.18% |
60,000
| – | – |
|
103
Booking.com
BKNG
$145B
| $3.18M | 0.18% |
42,500
+5,000
| +13% | +$367K |
|
104
Freeport-McMoran
FCX
$104B
| $3.18M | 0.18% |
264,663
-251,033
| -49% | -$3.05M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.12M | 0.17% |
110,000
+11,000
| +11% | +$316K |
|
106
iShares China Large-Cap ETF
FXI
$4.28B
| $3.1M | 0.17% |
+78,125
| New | +$3.06M |
|
107
NXP Semiconductors
NXPI
$57.5B
| $3.08M | 0.17% |
28,142
-111,441
| -80% | -$11.9M |
|
108
Huntsman Corp
HUN
$1.69B
| $3.06M | 0.17% |
+118,254
| New | +$2.93M |
|
109
Fomento Económico Mexicano
FMX
$41B
| $3.05M | 0.17% |
31,000
| – | – |
|
110
Sherwin-Williams
SHW
$81B
| $2.98M | 0.17% |
25,500
-32,319
| -56% | -$3.61M |
|
111
Diamondback Energy
FANG
$55.8B
| $2.97M | 0.16% |
33,448
+14,842
| +80% | +$1.44M |
|
112
CALL
Colgate-Palmolive
CL
$70.8B
| $2.96M | 0.16% |
+40,000
| New | +$2.97M |
|
113
Owens Corning
OC
$11B
| $2.96M | 0.16% |
+44,185
| New | +$2.77M |
|
|
SCHW
114
Charles Schwab
SCHW
$189B
| $2.92M | 0.16% |
+68,000
| New | +$2.72M |
|
115
Zoetis
ZTS
$31.3B
| $2.87M | 0.16% |
46,000
-7,000
| -13% | -$413K |
|
|
MOMO
116
Hello Group
MOMO
$710M
| $2.85M | 0.16% |
77,102
-3,245
| -4% | -$124K |
|
117
Rockwell Automation
ROK
$48.2B
| $2.83M | 0.16% |
17,500
+4,500
| +35% | +$710K |
|
118
Bath & Body Works
BBWI
$3.93B
| $2.81M | 0.16% |
64,414
-101,455
| -61% | -$4.16M |
|
119
Wendy's
WEN
$1.53B
| $2.8M | 0.15% |
+180,400
| New | +$2.73M |
|
120
Amgen
AMGN
$236B
| $2.76M | 0.15% |
16,000
+4,500
| +39% | +$732K |
|
|
BSMX
121
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.75M | 0.15% |
284,915
-272,093
| -49% | -$2.52M |
|
|
NUTR
122
DELISTED
Nutraceutical International Co
NUTR
| $2.74M | 0.15% |
+65,864
| New | +$2.35M |
|
123
Adobe
ADBE
$106B
| $2.73M | 0.15% |
19,337
-68,740
| -78% | -$9.41M |
|
124
eBay
EBAY
$46B
| $2.71M | 0.15% |
+77,700
| New | +$2.66M |
|
125
Edgewell Personal Care
EPC
$1.33B
| $2.71M | 0.15% |
35,588
-17,187
| -33% | -$1.26M |
|
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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.