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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 | |
|---|---|---|---|---|---|---|
201
Matador Resources
MTDR
$6.31B
| $1.36M | 0.06% |
+57,167
| New | +$1.43M |
|
202
Under Armour
UAA
$3B
| $1.35M | 0.06% |
68,030
-46,981
| -41% | -$1.09M |
|
203
Silicon Laboratories
SLAB
$7.15B
| $1.29M | 0.06% |
17,528
+2,528
| +17% | +$177K |
|
|
LMOS
204
DELISTED
Lumos Networks Corp
LMOS
| $1.29M | 0.06% |
+72,800
| New | +$1.21M |
|
|
INVN
205
DELISTED
Invensense Inc
INVN
| $1.26M | 0.06% |
+100,000
| New | +$1.25M |
|
|
KEG
206
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.25M | 0.06% |
53,616
+1,025
| +2% | +$31.5K |
|
207
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $1.15M | 0.05% |
+19,500
| New | +$1.09M |
|
208
Nike
NKE
$61.9B
| $1.14M | 0.05% |
20,369
-413,094
| -95% | -$22.8M |
|
209
Centrus Energy
LEU
$3.22B
| $1.09M | 0.05% |
180,083
| – | – |
|
|
GG
210
DELISTED
Goldcorp Inc
GG
| $1.09M | 0.05% |
+74,721
| New | +$1.17M |
|
211
AMC Entertainment Holdings
AMC
$2.03B
| $1.08M | 0.05% |
+3,437
| New | +$1.1M |
|
212
Best Buy
BBY
$18B
| $1.06M | 0.05% |
+21,658
| New | +$968K |
|
|
WBT
213
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.05% |
53,976
-46,997
| -47% | -$900K |
|
214
Tesla
TSLA
$1.24T
| $1.06M | 0.05% |
57,000
-30,630
| -35% | -$518K |
|
|
CMCM
215
Cheetah Mobile
CMCM
$88.8M
| $1.03M | 0.05% |
+19,127
| New | +$993K |
|
|
CY
216
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.05% |
74,200
-22,587
| -23% | -$289K |
|
217
CALL
Acuity Brands
AYI
$9.88B
| $1.02M | 0.05% |
+5,000
| New | +$1.06M |
|
|
GIG
218
DELISTED
GigPeak, Inc.
GIG
| $1.01M | 0.05% |
+326,797
| New | +$928K |
|
219
Southwest Airlines
LUV
$22B
| $1M | 0.05% |
+18,633
| New | +$1M |
|
|
ARCH
220
DELISTED
Arch Resources, Inc.
ARCH
| $994K | 0.05% |
14,413
-22,830
| -61% | -$1.62M |
|
|
FL
221
DELISTED
Foot Locker
FL
| $988K | 0.05% |
+13,208
| New | +$953K |
|
222
Marvell Technology
MRVL
$174B
| $952K | 0.04% |
62,365
-48,795
| -44% | -$751K |
|
223
CALL
Deutsche Bank
DB
$66.3B
| $951K | 0.04% |
+55,400
| New | +$959K |
|
224
Dycom Industries
DY
$12.9B
| $944K | 0.04% |
+10,151
| New | +$862K |
|
225
Eagle Materials
EXP
$6.6B
| $926K | 0.04% |
+9,538
| New | +$972K |
|
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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.