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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
+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
Cap. Flow
-$83.6M
Cap. Flow %
-4.43%
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
CCL icon
Carnival Corporation Ltd
CCL
+$87.8M
3
RICE
Rice Energy Inc.
RICE
+$19.5M
4
PTEN icon
Patterson-UTI
PTEN
+$16.4M
5
CRTO icon
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
TPR icon
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
KEG
151
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.52M 0.08%
115,511
+13,680
+13% +$209K
SBLK icon
152
Star Bulk Carriers
SBLK
$3.62B
$1.45M 0.08%
149,700
+136,770
+1,058% +$1.42M
SBUX icon
153
Starbucks
SBUX
$119B
$1.42M 0.08%
+26,417
New +$1.46M
GG
154
DELISTED
Goldcorp Inc
GG
$1.41M 0.07%
109,126
+41,454
+61% +$545K
XRT icon
155
State Street SPDR S&P Retail ETF
XRT
$285M
$1.41M 0.07%
+33,788
New +$1.36M
ICD
156
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.41M 0.07%
18,564
+3,490
+23% +$247K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.07%
+17,880
New +$1.43M
IXYS
158
DELISTED
IXYS Corp
IXYS
$1.36M 0.07%
+57,506
New +$1.09M
CJ
159
DELISTED
C&J Energy Services, Inc.
CJ
$1.35M 0.07%
44,910
-178,604
-80% -$5.29M
NSU
160
DELISTED
Nevsun Resources Ltd.
NSU
$1.31M 0.07%
609,292
+487,019
+398% +$1.13M
LMOS
161
DELISTED
Lumos Networks Corp
LMOS
$1.3M 0.07%
72,800
– –
ILMN icon
162
Illumina
ILMN
$33B
$1.25M 0.07%
+6,476
New +$1.21M
BIIB icon
163
Biogen
BIIB
$32.6B
$1.25M 0.07%
+4,000
New +$1.18M
CSTM icon
164
Constellium
CSTM
$3.68B
$1.2M 0.06%
117,499
-50,836
-30% -$481K
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$1.14M 0.06%
35,563
-119,774
-77% -$3.75M
BAC icon
166
CALL
Bank of America
BAC
$438B
$1.13M 0.06%
+44,700
New +$1.08M
CSOD
167
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.09M 0.06%
+26,800
New +$991K
PPLI
168
People Inc
PPLI
$2.9B
$1.08M 0.06%
+51,478
New +$1,000K
JMEI
169
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.06M 0.06%
36,645
-214
-0.6% -$5.79K
JWN
170
DELISTED
Nordstrom
JWN
$1.05M 0.06%
+22,197
New +$1.03M
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.62B
$1.01M 0.05%
+29,877
New +$996K
DIS icon
172
Walt Disney
DIS
$182B
$986K 0.05%
10,000
-32,752
-77% -$3.37M
UNH icon
173
UnitedHealth
UNH
$356B
$979K 0.05%
+5,000
New +$966K
SBSW icon
174
Sibanye-Stillwater
SBSW
$9.05B
$960K 0.05%
+228,403
New +$1.15M
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.1T
$959K 0.05%
+20,000
New +$932K
5 6
7
8 9

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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.