We are live on
!
Find out more
GP
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 | |
|---|---|---|---|---|---|---|
|
NE
151
DELISTED
Noble Corporation
NE
| $2.51M | 0.12% |
+405,845
| New | +$2.73M |
|
152
AutoZone
AZO
$48.2B
| $2.48M | 0.12% |
3,434
+1,477
| +75% | +$1.09M |
|
|
FMSA
153
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.45M | 0.11% |
334,776
-97,695
| -23% | -$1.02M |
|
154
Western Digital
WDC
$176B
| $2.43M | 0.11% |
+38,935
| New | +$2.24M |
|
155
Thor Industries
THO
$4B
| $2.4M | 0.11% |
+24,949
| New | +$2.59M |
|
|
AKS
156
DELISTED
AK Steel Holding Corp
AKS
| $2.4M | 0.11% |
+333,475
| New | +$2.86M |
|
|
FIG
157
DELISTED
Fortress Investment Group Llc
FIG
| $2.38M | 0.11% |
+300,000
| New | +$2.03M |
|
|
GAP
158
The Gap Inc
GAP
$6.89B
| $2.36M | 0.11% |
+97,027
| New | +$2.32M |
|
|
VTTI
159
DELISTED
VTTI Energy Partners LP
VTTI
| $2.35M | 0.11% |
+123,700
| New | +$2.27M |
|
160
3M
MMM
$88.2B
| $2.3M | 0.11% |
14,352
| – | – |
|
161
Shopify
SHOP
$148B
| $2.25M | 0.11% |
+330,050
| New | +$1.9M |
|
162
CALL
Oracle
ORCL
$333B
| $2.23M | 0.1% |
+50,000
| New | +$2.08M |
|
|
ZPIN
163
DELISTED
Zhaopin Limited
ZPIN
| $2.2M | 0.1% |
127,849
+100,000
| +359% | +$1.65M |
|
|
VDTH
164
DELISTED
Videocon d2h Limited
VDTH
| $2.2M | 0.1% |
191,443
-412,689
| -68% | -$4.03M |
|
|
KS
165
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.14M | 0.1% |
+92,639
| New | +$2.14M |
|
166
Estee Lauder
EL
$29.1B
| $2.12M | 0.1% |
25,000
-7,000
| -22% | -$578K |
|
167
Expro Ltd
XPRO
$1.79B
| $2.08M | 0.1% |
+32,830
| New | +$2.31M |
|
168
Navios Maritime Partners
NMM
$2.24B
| $2.07M | 0.1% |
+66,680
| New | +$1.85M |
|
|
RAD
169
DELISTED
Rite Aid Corporation
RAD
| $2.05M | 0.1% |
24,078
-110,385
| -82% | -$13.3M |
|
170
Rockwell Automation
ROK
$51.2B
| $2.02M | 0.09% |
13,000
-2,500
| -16% | -$374K |
|
171
CME Group
CME
$92.2B
| $2.02M | 0.09% |
17,000
| – | – |
|
172
Pfizer
PFE
$140B
| $2.02M | 0.09% |
62,186
| – | – |
|
173
Williams Companies
WMB
$91B
| $1.96M | 0.09% |
66,067
+38,683
| +141% | +$1.12M |
|
174
Diamondback Energy
FANG
$57.9B
| $1.93M | 0.09% |
+18,606
| New | +$1.92M |
|
175
Amgen
AMGN
$204B
| $1.89M | 0.09% |
11,500
-4,500
| -28% | -$748K |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
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.