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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
+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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$651B
| $1.89M | 0.09% |
23,000
+5,300
| +30% | +$443K |
|
|
RDC
177
DELISTED
Rowan Companies Plc
RDC
| $1.83M | 0.09% |
+117,337
| New | +$2.07M |
|
178
Baidu
BIDU
$35.8B
| $1.8M | 0.08% |
10,429
-2,944
| -22% | -$518K |
|
|
STMP
179
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.08% |
+14,808
| New | +$1.83M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $1.74M | 0.08% |
14,000
| – | – |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $1.71M | 0.08% |
9,826
-35
| -0.4% | -$6.11K |
|
182
Flotek Industries
FTK
$935M
| $1.71M | 0.08% |
+22,259
| New | +$1.53M |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $1.71M | 0.08% |
+52,540
| New | +$1.74M |
|
184
VanEck Gold Miners ETF
GDX
$23B
| $1.65M | 0.08% |
72,470
-190,386
| -72% | -$4.43M |
|
185
Constellium
CSTM
$3.96B
| $1.65M | 0.08% |
+253,232
| New | +$1.81M |
|
186
CALL
Williams-Sonoma
WSM
$26.7B
| $1.61M | 0.08% |
+60,000
| New | +$1.46M |
|
187
Goldman Sachs
GS
$313B
| $1.61M | 0.08% |
7,000
-2,000
| -22% | -$483K |
|
188
Dover
DOV
$27.2B
| $1.61M | 0.08% |
+24,760
| New | +$1.58M |
|
|
RSPP
189
DELISTED
RSP Permian, Inc.
RSPP
| $1.59M | 0.07% |
+38,461
| New | +$1.6M |
|
|
VXX
190
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.55M | 0.07% |
24,519
-70,459
| -74% | -$5.22M |
|
|
GSHTU
191
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $1.55M | 0.07% |
+150,394
| New | +$1.56M |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $1.55M | 0.07% |
+43,209
| New | +$1.75M |
|
|
KZ
193
DELISTED
KongZhong Corporation
KZ
| $1.48M | 0.07% |
+200,000
| New | +$1.42M |
|
|
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | 0.07% |
+32,133
| New | +$1.51M |
|
195
Alaska Air
ALK
$5.15B
| $1.44M | 0.07% |
+15,642
| New | +$1.48M |
|
196
JetBlue
JBLU
$1.96B
| $1.44M | 0.07% |
+69,697
| New | +$1.42M |
|
|
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | 0.07% |
+46,307
| New | +$1.49M |
|
|
JMEI
198
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.42M | 0.07% |
38,407
-97
| -0.3% | -$4.03K |
|
199
CSX Corp
CSX
$98.6B
| $1.38M | 0.06% |
+88,845
| New | +$1.35M |
|
200
Asbury Automotive
ABG
$4.19B
| $1.36M | 0.06% |
22,677
+635
| +3% | +$40.7K |
|
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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.