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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
Cap. Flow
-$691M
Cap. Flow %
-38.24%
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
QCOM icon
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
INTU icon
Intuit
INTU
+$24.9M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
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
HUM icon
126
Humana
HUM
$48.2B
$2.58M 0.14%
10,707
-11,110
-51% -$2.52M
CHRD icon
127
Chord Energy
CHRD
$8.01B
$2.55M 0.14%
316,711
+57,604
+22% +$631K
XOM icon
128
ExxonMobil
XOM
$656B
$2.5M 0.14%
31,000
+8,000
+35% +$655K
EL icon
129
Estee Lauder
EL
$37.6B
$2.5M 0.14%
26,000
+1,000
+4% +$91.8K
OPTU
130
Optimum Communications Inc
OPTU
$401M
$2.42M 0.13%
+74,882
New +$2.48M
HON icon
131
Honeywell
HON
$66.4B
$2.4M 0.13%
19,926
-3,321
-14% -$392K
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
$2.38M 0.13%
18,671
+15,368
+465% +$1.84M
ZPIN
133
DELISTED
Zhaopin Limited
ZPIN
$2.37M 0.13%
127,849
– –
WSC icon
134
WillScot Mobile Mini Holdings
WSC
$3.62B
$2.36M 0.13%
236,300
-263,700
-53% -$2.64M
CL icon
135
Colgate-Palmolive
CL
$70.8B
$2.33M 0.13%
31,500
-13,457
-30% -$999K
BIDU icon
136
Baidu
BIDU
$33.7B
$2.33M 0.13%
13,012
+2,583
+25% +$468K
FPI
137
Farmland Partners
FPI
$465M
$2.32M 0.13%
259,753
-6,411
-2% -$64.9K
CYOU
138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.22M 0.12%
+57,200
New +$1.96M
AAP icon
139
Advance Auto Parts
AAP
$2.67B
$2.22M 0.12%
19,010
-214
-1% -$29.4K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.12%
13,875
-8,576
-38% -$1.47M
BEN icon
141
Franklin Templeton
BEN
$17.6B
$2.15M 0.12%
48,000
-15,000
-24% -$641K
RICE
142
DELISTED
Rice Energy Inc.
RICE
$2.13M 0.12%
+80,184
New +$1.78M
CME icon
143
CME Group
CME
$101B
$2.13M 0.12%
17,000
– –
HAL icon
144
Halliburton
HAL
$30.9B
$2.11M 0.12%
49,434
+48,979
+10,765% +$2.25M
RSPP
145
DELISTED
RSP Permian, Inc.
RSPP
$2.08M 0.11%
64,393
+25,932
+67% +$963K
MTN icon
146
Vail Resorts
MTN
$4.81B
$2.07M 0.11%
10,200
-7,569
-43% -$1.53M
NKE icon
147
Nike
NKE
$57B
$2.06M 0.11%
35,626
+15,257
+75% +$823K
PE
148
DELISTED
PARSLEY ENERGY INC
PE
$2.04M 0.11%
73,526
+20,986
+40% +$625K
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.03M 0.11%
57,291
-32,402
-36% -$1.28M
WSTC
150
DELISTED
West Corporation
WSTC
$2.01M 0.11%
+86,244
New +$2.05M
4 5
6
7 8

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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.