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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
(-16%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
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 |
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 |
Intuit
INTU
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$16.2M |
| 4 |
Costco
COST
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$169B
| $2M | 0.11% |
29,918
-9,017
| -23% | -$599K |
|
|
PNRA
152
DELISTED
Panera Bread Co
PNRA
| $2M | 0.11% |
+6,350
| New | +$1.99M |
|
|
KEG
153
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.96M | 0.11% |
101,831
+48,215
| +90% | +$1,000K |
|
154
Williams Companies
WMB
$90.7B
| $1.93M | 0.11% |
63,655
-2,412
| -4% | -$71.9K |
|
|
SVA
155
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.91M | 0.11% |
282,611
+167,165
| +145% | +$916K |
|
156
Goldman Sachs
GS
$302B
| $1.89M | 0.1% |
8,500
+1,500
| +21% | +$333K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $1.82M | 0.1% |
14,000
| – | – |
|
158
Archrock
AROC
$5.73B
| $1.77M | 0.1% |
+155,336
| New | +$1.78M |
|
|
AKRX
159
DELISTED
Akorn Inc
AKRX
| $1.68M | 0.09% |
+50,000
| New | +$1.63M |
|
160
3M
MMM
$86.9B
| $1.67M | 0.09% |
9,568
-4,784
| -33% | -$800K |
|
161
JD.com
JD
$38.2B
| $1.65M | 0.09% |
+42,069
| New | +$1.59M |
|
162
Antero Resources
AR
$12.1B
| $1.64M | 0.09% |
+75,698
| New | +$1.62M |
|
163
Navios Maritime Partners
NMM
$2.62B
| $1.59M | 0.09% |
66,680
| – | – |
|
|
ELOS
164
DELISTED
Syneron Medical Ltd
ELOS
| $1.57M | 0.09% |
+143,548
| New | +$1.57M |
|
165
Hudbay
HBM
$12.2B
| $1.52M | 0.08% |
263,851
-209,508
| -44% | -$1.18M |
|
166
Steven Madden
SHOO
$3.2B
| $1.5M | 0.08% |
56,322
-361,895
| -87% | -$9.19M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.49M | 0.08% |
12,234
+7,567
| +162% | +$881K |
|
168
Yum China
YUMC
$14.8B
| $1.43M | 0.08% |
36,378
-77,284
| -68% | -$2.79M |
|
169
MBIA
MBI
$243M
| $1.38M | 0.08% |
+145,858
| New | +$1.24M |
|
170
DigitalBridge
DBRG
$2.99B
| $1.34M | 0.07% |
23,808
-25,795
| -52% | -$1.4M |
|
|
LMOS
171
DELISTED
Lumos Networks Corp
LMOS
| $1.3M | 0.07% |
72,800
| – | – |
|
172
Harley-Davidson
HOG
$2.95B
| $1.3M | 0.07% |
24,014
-51,391
| -68% | -$2.86M |
|
|
FCH
173
DELISTED
Felcor Lodging Trust
FCH
| $1.29M | 0.07% |
+178,805
| New | +$1.32M |
|
|
PR
174
Permian Resources
PR
$19.6B
| $1.24M | 0.07% |
+78,210
| New | +$1.28M |
|
175
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.17M | 0.06% |
17,999
+7,520
| +72% | +$487K |
|
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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.