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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 | |
|---|---|---|---|---|---|---|
|
WCC
201
WESCO International
WCC
$17.1B
| $714K | 0.04% |
+12,457
| New | +$773K |
|
202
Centrus Energy
LEU
$3.47B
| $705K | 0.04% |
166,661
-13,422
| -7% | -$67.1K |
|
203
Cameco
CCJ
$43.9B
| $681K | 0.04% |
74,827
-7,850
| -9% | -$78.1K |
|
204
T-Mobile US
TMUS
$195B
| $606K | 0.03% |
10,000
+31
| +0.3% | +$2.02K |
|
205
Cleveland-Cliffs
CLF
$7.13B
| $581K | 0.03% |
+84,000
| New | +$556K |
|
206
Steel Dynamics
STLD
$34.7B
| $581K | 0.03% |
16,221
+2,018
| +14% | +$69.9K |
|
207
Expro Ltd
XPRO
$2.02B
| $575K | 0.03% |
11,560
-21,270
| -65% | -$1.1M |
|
208
Lear
LEA
$6.64B
| $568K | 0.03% |
3,998
-15,198
| -79% | -$2.15M |
|
209
Ramaco Resources Class A
METC
$837M
| $528K | 0.03% |
90,260
+38,138
| +73% | +$248K |
|
|
CEO
210
DELISTED
CNOOC Limited
CEO
| $518K | 0.03% |
+4,741
| New | +$544K |
|
|
ONIT
211
Onity Group
ONIT
$296M
| $515K | 0.03% |
+12,767
| New | +$606K |
|
|
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
| $487K | 0.03% |
24,676
-21,631
| -47% | -$502K |
|
213
VanEck Gold Miners ETF
GDX
$30.2B
| $467K | 0.03% |
21,130
-51,340
| -71% | -$1.17M |
|
|
BAS
214
DELISTED
Basis Energy Services, Inc.
BAS
| $463K | 0.03% |
18,599
-65,540
| -78% | -$1.82M |
|
215
Mattel
MAT
$4.15B
| $449K | 0.02% |
20,863
-141,462
| -87% | -$3.2M |
|
|
WPX
216
DELISTED
WPX Energy, Inc.
WPX
| $435K | 0.02% |
+45,000
| New | +$513K |
|
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| $431K | 0.02% |
3,378
-39,224
| -92% | -$5.36M |
|
|
GOGL
218
DELISTED
Golden Ocean Group
GOGL
| $428K | 0.02% |
+63,643
| New | +$434K |
|
219
Nabors Industries
NBR
$1.38B
| $424K | 0.02% |
1,040
-8,451
| -89% | -$4.26M |
|
|
TSG
220
DELISTED
The Stars Group Inc.
TSG
| $421K | 0.02% |
23,560
-31,087
| -57% | -$552K |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $418K | 0.02% |
2,500
| – | – |
|
|
NVET
222
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $402K | 0.02% |
+60,098
| New | +$378K |
|
223
Warrior Met Coal
HCC
$5.52B
| $397K | 0.02% |
+23,168
| New | +$403K |
|
|
RAD
224
DELISTED
Rite Aid Corporation
RAD
| $390K | 0.02% |
6,608
-17,470
| -73% | -$1.32M |
|
225
Nucor
NUE
$59.2B
| $385K | 0.02% |
+6,652
| New | +$390K |
|
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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.