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
+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
(+4.4%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
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 |
Carnival Corporation Ltd
CCL
|
+$87.8M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$19.5M |
| 4 |
Patterson-UTI
PTEN
|
+$16.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
UNVR
176
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $937K | 0.05% |
+32,400
| New | +$930K |
|
177
Cigna
CI
$74.7B
| $935K | 0.05% |
5,000
-18,992
| -79% | -$3.38M |
|
178
Aptiv
APTV
$9.96B
| $926K | 0.05% |
+9,408
| New | +$888K |
|
179
Harley-Davidson
HOG
$2.95B
| $918K | 0.05% |
19,042
-4,972
| -21% | -$242K |
|
180
Synaptics
SYNA
$3.87B
| $915K | 0.05% |
23,345
-110,922
| -83% | -$5M |
|
181
eBay
EBAY
$46B
| $907K | 0.05% |
23,589
-54,111
| -70% | -$1.97M |
|
182
JPMorgan Chase
JPM
$953B
| $903K | 0.05% |
9,457
-75,563
| -89% | -$6.97M |
|
183
Owens Corning
OC
$11B
| $839K | 0.04% |
10,847
-33,338
| -75% | -$2.33M |
|
184
Antero Resources
AR
$12.1B
| $750K | 0.04% |
37,688
-38,010
| -50% | -$766K |
|
185
Vistra
VST
$50.1B
| $746K | 0.04% |
+39,898
| New | +$688K |
|
186
Cameco
CCJ
$43.9B
| $721K | 0.04% |
74,579
-248
| -0.3% | -$2.46K |
|
187
Eaton
ETN
$160B
| $692K | 0.04% |
+9,010
| New | +$680K |
|
188
Lear
LEA
$6.64B
| $692K | 0.04% |
3,998
| – | – |
|
189
BWX Technologies
BWXT
$14.4B
| $679K | 0.04% |
12,113
-183,550
| -94% | -$9.74M |
|
|
ONIT
190
Onity Group
ONIT
$296M
| $659K | 0.03% |
12,767
| – | – |
|
191
Marvell Technology
MRVL
$201B
| $641K | 0.03% |
+35,758
| New | +$595K |
|
192
Altria Group
MO
$115B
| $634K | 0.03% |
+10,000
| New | +$667K |
|
|
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
| $605K | 0.03% |
+15,229
| New | +$571K |
|
194
Chemours
CC
$2.3B
| $589K | 0.03% |
+11,638
| New | +$549K |
|
|
SNCR
195
DELISTED
Synchronoss Technologies
SNCR
| $585K | 0.03% |
+6,971
| New | +$971K |
|
196
Lifetime Brands
LCUT
$204M
| $578K | 0.03% |
31,573
+14,373
| +84% | +$258K |
|
|
TSRO
197
DELISTED
TESARO, Inc.
TSRO
| $578K | 0.03% |
4,477
-2,683
| -37% | -$333K |
|
198
Alaska Air
ALK
$4.69B
| $576K | 0.03% |
+7,558
| New | +$618K |
|
|
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
| $566K | 0.03% |
+30,933
| New | +$601K |
|
200
Warrior Met Coal
HCC
$5.52B
| $544K | 0.03% |
23,087
-81
| -0.3% | -$1.86K |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
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.