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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
-$54.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
21.92%
Holding
419
New
85
Increased
69
Reduced
86
Closed
91

Top Buys

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
CRTO
+$12.1M

Top Sells

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

1 Consumer Discretionary 14.88%
2 Technology 9.42%
3 Communication Services 8.18%
4 Energy 5.86%
5 Healthcare 5.81%
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
CI icon
177
Cigna
CI
$75.1B
$935K 0.05%
5,000
-18,992
-79% -$3.38M
APTV icon
178
Aptiv
APTV
$12.5B
$926K 0.05%
+9,408
New +$888K
HOG icon
179
Harley-Davidson
HOG
$2.82B
$918K 0.05%
19,042
-4,972
-21% -$242K
SYNA icon
180
Synaptics
SYNA
$4.51B
$915K 0.05%
23,345
-110,922
-83% -$5M
EBAY icon
181
eBay
EBAY
$49.2B
$907K 0.05%
23,589
-54,111
-70% -$1.97M
JPM icon
182
JPMorgan Chase
JPM
$912B
$903K 0.05%
9,457
-75,563
-89% -$6.97M
OC icon
183
Owens Corning
OC
$11.6B
$839K 0.04%
10,847
-33,338
-75% -$2.33M
AR icon
184
Antero Resources
AR
$10.3B
$750K 0.04%
37,688
-38,010
-50% -$766K
VST icon
185
Vistra
VST
$51.4B
$746K 0.04%
+39,898
New +$688K
CCJ icon
186
Cameco
CCJ
$38B
$721K 0.04%
74,579
-248
-0.3% -$2.46K
ETN icon
187
Eaton
ETN
$154B
$692K 0.04%
+9,010
New +$680K
LEA icon
188
Lear
LEA
$7.2B
$692K 0.04%
3,998
– –
BWXT icon
189
BWX Technologies
BWXT
$15.9B
$679K 0.04%
12,113
-183,550
-94% -$9.74M
ONIT
190
Onity Group
ONIT
$350M
$659K 0.03%
12,767
– –
MRVL icon
191
Marvell Technology
MRVL
$169B
$641K 0.03%
+35,758
New +$595K
MO icon
192
Altria Group
MO
$122B
$634K 0.03%
+10,000
New +$667K
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
$605K 0.03%
+15,229
New +$571K
CC icon
194
Chemours
CC
$2.61B
$589K 0.03%
+11,638
New +$549K
SNCR
195
DELISTED
Synchronoss Technologies
SNCR
$585K 0.03%
+6,971
New +$971K
LCUT icon
196
Lifetime Brands
LCUT
$201M
$578K 0.03%
31,573
+14,373
+84% +$258K
TSRO
197
DELISTED
TESARO, Inc.
TSRO
$578K 0.03%
4,477
-2,683
-37% -$333K
ALK icon
198
Alaska Air
ALK
$5.31B
$576K 0.03%
+7,558
New +$618K
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$566K 0.03%
+30,933
New +$601K
HCC icon
200
Warrior Met Coal
HCC
$4.25B
$544K 0.03%
23,087
-81
-0.3% -$1.86K
6 7
8
9 10

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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's Q3 2017 filing shows 85 new, 69 increased, 86 reduced and 91 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 308,564 shares worth $7.33M. The largest sale was Reynolds American Inc, an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • 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.