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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 | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$119B
| $2.31M | 0.12% |
96,000
+44,000
| +85% | +$1.05M |
|
127
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.3M | 0.12% |
33,584
+15,585
| +87% | +$1.04M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $2.28M | 0.12% |
15,611
+1,611
| +12% | +$219K |
|
|
YUME
129
DELISTED
YuMe, Inc.
YUME
| $2.27M | 0.12% |
+490,430
| New | +$2.3M |
|
|
SXCP
130
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.23M | 0.12% |
129,528
-67,893
| -34% | -$1.19M |
|
131
Advanced Micro Devices
AMD
$780B
| $2.1M | 0.11% |
164,433
-796,206
| -83% | -$10.4M |
|
132
Designer Brands
DBI
$267M
| $2.09M | 0.11% |
97,332
-414,616
| -81% | -$7.63M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 0.11% |
27,000
+13,000
| +93% | +$1.01M |
|
134
Navios Maritime Partners
NMM
$2.62B
| $2.05M | 0.11% |
66,680
| – | – |
|
|
WSTC
135
DELISTED
West Corporation
WSTC
| $2.02M | 0.11% |
86,244
| – | – |
|
|
CPN
136
DELISTED
Calpine Corporation
CPN
| $2.01M | 0.11% |
+136,240
| New | +$1.94M |
|
137
CME Group
CME
$101B
| $1.83M | 0.1% |
13,500
-3,500
| -21% | -$442K |
|
138
LyondellBasell Industries
LYB
$20.5B
| $1.81M | 0.1% |
+18,274
| New | +$1.64M |
|
|
MOMO
139
Hello Group
MOMO
$710M
| $1.78M | 0.09% |
56,700
-20,402
| -26% | -$810K |
|
140
Occidental Petroleum
OXY
$60B
| $1.77M | 0.09% |
27,594
-98,588
| -78% | -$6M |
|
141
DuPont de Nemours
DD
$17.8B
| $1.74M | 0.09% |
+9,951
| New | +$1.66M |
|
142
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $1.74M | 0.09% |
+20,117
| New | +$1.61M |
|
143
Cheniere Energy
LNG
$60.3B
| $1.73M | 0.09% |
+38,484
| New | +$1.7M |
|
144
Yum China
YUMC
$14.8B
| $1.73M | 0.09% |
43,308
+6,930
| +19% | +$258K |
|
145
Olin
OLN
$1.98B
| $1.71M | 0.09% |
+49,883
| New | +$1.55M |
|
|
AKS
146
DELISTED
AK Steel Holding Corp
AKS
| $1.69M | 0.09% |
301,582
+153,526
| +104% | +$878K |
|
147
3M
MMM
$86.9B
| $1.68M | 0.09% |
9,568
| – | – |
|
148
Diamondback Energy
FANG
$55.8B
| $1.63M | 0.09% |
16,653
-16,795
| -50% | -$1.55M |
|
149
Apple
AAPL
$4.67T
| $1.54M | 0.08% |
40,168
-192,320
| -83% | -$7.46M |
|
150
EQT Corp
EQT
$34.5B
| $1.53M | 0.08% |
43,109
-65,531
| -60% | -$2.23M |
|
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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.