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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 | |
|---|---|---|---|---|---|---|
|
ICD
176
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.17M | 0.06% |
15,074
-8,467
| -36% | -$739K |
|
177
Constellium
CSTM
$3.68B
| $1.16M | 0.06% |
168,335
-84,897
| -34% | -$553K |
|
178
AutoZone
AZO
$48.7B
| $1.16M | 0.06% |
2,033
-1,401
| -41% | -$912K |
|
|
179
Lowe's Companies
LOW
$115B
| $1.15M | 0.06% |
14,890
-198,181
| -93% | -$16.2M |
|
180
Flotek Industries
FTK
$853M
| $1.15M | 0.06% |
21,459
-800
| -4% | -$50.3K |
|
181
AT&T
T
$176B
| $1.13M | 0.06% |
+39,720
| New | +$1.17M |
|
182
HDFC Bank
HDB
$119B
| $1.13M | 0.06% |
+52,000
| New | +$1.09M |
|
183
Verizon
VZ
$208B
| $1.12M | 0.06% |
25,013
+25,000
| +192,308% | +$1.16M |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.06% |
+14,000
| New | +$1.16M |
|
185
Capri Holdings
CPRI
$1.54B
| $1.11M | 0.06% |
30,608
-88,186
| -74% | -$3.2M |
|
186
CALL
Gilead Sciences
GILD
$187B
| $1.06M | 0.06% |
+15,000
| New | +$998K |
|
|
ESV
187
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.06% |
49,396
+6,187
| +14% | +$178K |
|
|
TSRO
188
DELISTED
TESARO, Inc.
TSRO
| $1M | 0.06% |
7,160
+2,703
| +61% | +$391K |
|
|
WFT
189
DELISTED
Weatherford International plc
WFT
| $984K | 0.05% |
254,309
-1,655,592
| -87% | -$8.42M |
|
|
AKS
190
DELISTED
AK Steel Holding Corp
AKS
| $973K | 0.05% |
148,056
-185,419
| -56% | -$1.16M |
|
191
Carnival Corporation Ltd
CCL
$32.2B
| $939K | 0.05% |
+14,316
| New | +$892K |
|
192
Charter Communications
CHTR
$18.1B
| $923K | 0.05% |
2,739
-15,128
| -85% | -$5.05M |
|
|
WBT
193
DELISTED
Welbilt, Inc.
WBT
| $874K | 0.05% |
46,371
-7,605
| -14% | -$149K |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $874K | 0.05% |
67,672
-7,049
| -9% | -$98.7K |
|
195
Macy's
M
$6.06B
| $864K | 0.05% |
37,186
+16,799
| +82% | +$430K |
|
196
Huntington Ingalls Industries
HII
$11.3B
| $838K | 0.05% |
4,500
+1,631
| +57% | +$319K |
|
|
SPN
197
DELISTED
Superior Energy Services, Inc.
SPN
| $832K | 0.05% |
+7,979
| New | +$929K |
|
198
Petrobras
PBR
$130B
| $831K | 0.05% |
+104,037
| New | +$928K |
|
199
Golar LNG
GLNG
$5.32B
| $799K | 0.04% |
+35,925
| New | +$901K |
|
|
JMEI
200
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $785K | 0.04% |
36,859
-1,548
| -4% | -$47.2K |
|
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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.