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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 | |
|---|---|---|---|---|---|---|
|
NETI
126
DELISTED
Eneti Inc.
NETI
| $3.22M | 0.15% |
+37,660
| New | +$2.63M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.21M | 0.15% |
99,000
+44,000
| +80% | +$1.34M |
|
128
Range Resources
RRC
$9.11B
| $3.19M | 0.15% |
109,554
+67,965
| +163% | +$2.1M |
|
129
Hudbay
HBM
$9.92B
| $3.1M | 0.14% |
473,359
+303,790
| +179% | +$2.27M |
|
130
Yum China
YUMC
$14.9B
| $3.09M | 0.14% |
113,662
+89,447
| +369% | +$2.39M |
|
|
SYUT
131
DELISTED
Synutra International, Inc.
SYUT
| $3.04M | 0.14% |
510,921
+241,521
| +90% | +$1.39M |
|
|
FPI
132
Farmland Partners
FPI
$419M
| $2.97M | 0.14% |
266,164
+160,964
| +153% | +$1.77M |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $2.89M | 0.14% |
+62,098
| New | +$2.77M |
|
134
Albemarle
ALB
$13.5B
| $2.87M | 0.13% |
27,141
-20,404
| -43% | -$1.99M |
|
|
135
Advance Auto Parts
AAP
$3.37B
| $2.85M | 0.13% |
19,224
-230,606
| -92% | -$37.1M |
|
136
Zoetis
ZTS
$31.6B
| $2.83M | 0.13% |
53,000
-1,000
| -2% | -$54K |
|
|
NRE
137
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.83M | 0.13% |
+243,905
| New | +$2.95M |
|
138
Tenaris
TS
$29.1B
| $2.82M | 0.13% |
82,490
+39,848
| +93% | +$1.36M |
|
|
BAS
139
DELISTED
Basis Energy Services, Inc.
BAS
| $2.81M | 0.13% |
84,139
+47,074
| +127% | +$1.77M |
|
140
Fomento Económico Mexicano
FMX
$43.3B
| $2.74M | 0.13% |
31,000
-5,000
| -14% | -$407K |
|
|
MOMO
141
Hello Group
MOMO
$869M
| $2.74M | 0.13% |
80,347
-216
| -0.3% | -$5.76K |
|
142
Lear
LEA
$7.19B
| $2.72M | 0.13% |
19,196
-7,627
| -28% | -$1.08M |
|
143
Booking.com
BKNG
$138B
| $2.67M | 0.12% |
37,500
-6,250
| -14% | -$412K |
|
144
Franklin Resources
BEN
$16.9B
| $2.65M | 0.12% |
63,000
-2,000
| -3% | -$83K |
|
|
PLYA
145
DELISTED
Playa Hotels & Resorts
PLYA
| $2.63M | 0.12% |
+250,000
| New | +$2.58M |
|
146
Honeywell
HON
$77B
| $2.62M | 0.12% |
23,247
+2,214
| +11% | +$244K |
|
|
ICD
147
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.59M | 0.12% |
23,541
+20,971
| +816% | +$2.49M |
|
148
PayPal
PYPL
$49.5B
| $2.58M | 0.12% |
60,000
-10,000
| -14% | -$418K |
|
149
DigitalBridge
DBRG
$2.94B
| $2.56M | 0.12% |
49,603
-335,786
| -87% | -$18.9M |
|
|
X
150
CALL
DELISTED
US Steel
X
| $2.54M | 0.12% |
+75,000
| New | +$2.67M |
|
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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.