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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
+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 | |
|---|---|---|---|---|---|---|
|
AABA
101
DELISTED
Altaba Inc
AABA
| $3.05M | 0.16% |
46,023
-118,977
| -72% | -$7.3M |
|
102
Booking.com
BKNG
$145B
| $3.02M | 0.16% |
41,250
-1,250
| -3% | -$94.8K |
|
103
Goldman Sachs
GS
$302B
| $3.02M | 0.16% |
12,733
+4,233
| +50% | +$955K |
|
104
Colgate-Palmolive
CL
$70.8B
| $2.99M | 0.16% |
41,000
+9,500
| +30% | +$685K |
|
105
Floor & Decor
FND
$5.35B
| $2.95M | 0.16% |
+75,832
| New | +$2.81M |
|
106
ExxonMobil
XOM
$656B
| $2.95M | 0.16% |
36,000
+5,000
| +16% | +$397K |
|
107
Zoetis
ZTS
$31.3B
| $2.93M | 0.16% |
46,000
| – | – |
|
108
Best Buy
BBY
$19B
| $2.9M | 0.15% |
+50,987
| New | +$2.92M |
|
109
Melco Resorts & Entertainment
MLCO
$1.98B
| $2.86M | 0.15% |
+118,738
| New | +$2.58M |
|
110
Amgen
AMGN
$236B
| $2.69M | 0.14% |
14,400
-1,600
| -10% | -$283K |
|
111
Vipshop
VIPS
$6.28B
| $2.66M | 0.14% |
+302,300
| New | +$3.15M |
|
112
Nike
NKE
$57B
| $2.61M | 0.14% |
50,124
+14,498
| +41% | +$814K |
|
113
Plains All American Pipeline
PAA
$18.1B
| $2.55M | 0.14% |
120,548
-94,332
| -44% | -$2.18M |
|
114
Honeywell
HON
$66.4B
| $2.55M | 0.14% |
19,926
| – | – |
|
115
Estee Lauder
EL
$37.6B
| $2.48M | 0.13% |
23,000
-3,000
| -12% | -$308K |
|
|
BSMX
116
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.47M | 0.13% |
244,684
-40,231
| -14% | -$412K |
|
117
Rio Tinto
RIO
$168B
| $2.47M | 0.13% |
+52,301
| New | +$2.43M |
|
118
T-Mobile US
TMUS
$195B
| $2.47M | 0.13% |
40,000
+30,000
| +300% | +$1.88M |
|
119
Caleres
CAL
$418M
| $2.46M | 0.13% |
+80,497
| New | +$2.18M |
|
120
Franklin Templeton
BEN
$17.6B
| $2.45M | 0.13% |
55,000
+7,000
| +15% | +$307K |
|
121
Baidu
BIDU
$33.7B
| $2.44M | 0.13% |
9,847
-3,165
| -24% | -$690K |
|
|
GOOS
122
Canada Goose Holdings
GOOS
$795M
| $2.43M | 0.13% |
+118,243
| New | +$2.25M |
|
123
Camping World
CWH
$444M
| $2.35M | 0.12% |
57,672
-64,727
| -53% | -$2.25M |
|
124
Fomento Económico Mexicano
FMX
$41B
| $2.34M | 0.12% |
24,500
-6,500
| -21% | -$647K |
|
125
Albemarle
ALB
$14.9B
| $2.33M | 0.12% |
17,077
+14,345
| +525% | +$1.71M |
|
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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.