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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
(+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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$231B
| $539K | 0.03% |
+7,414
| New | +$506K |
|
202
Abbott
ABT
$187B
| $534K | 0.03% |
+10,000
| New | +$502K |
|
|
TSG
203
DELISTED
The Stars Group Inc.
TSG
| $521K | 0.03% |
25,551
+1,991
| +8% | +$35.9K |
|
204
FedEx
FDX
$76.3B
| $504K | 0.03% |
+2,233
| New | +$475K |
|
205
Ramaco Resources Class A
METC
$837M
| $497K | 0.03% |
77,417
-12,843
| -14% | -$86.4K |
|
206
SLB Ltd
SLB
$85.3B
| $488K | 0.03% |
6,992
+6,722
| +2,490% | +$444K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $488K | 0.03% |
+10,000
| New | +$441K |
|
208
Bank of America
BAC
$438B
| $476K | 0.03% |
+18,800
| New | +$456K |
|
209
Martin Marietta Materials
MLM
$36.6B
| $461K | 0.02% |
+2,233
| New | +$472K |
|
|
FDC
210
DELISTED
First Data Corporation
FDC
| $447K | 0.02% |
+24,751
| New | +$452K |
|
211
NVIDIA
NVDA
$5.56T
| $411K | 0.02% |
92,000
-14,000
| -13% | -$58.2K |
|
|
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
| $411K | 0.02% |
+12,305
| New | +$492K |
|
213
Cenovus Energy
CVE
$59.7B
| $398K | 0.02% |
+39,770
| New | +$325K |
|
|
EGN
214
DELISTED
Energen
EGN
| $397K | 0.02% |
+7,268
| New | +$370K |
|
215
Sprouts Farmers Market
SFM
$7.59B
| $373K | 0.02% |
19,861
-164,529
| -89% | -$3.64M |
|
|
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $352K | 0.02% |
21,000
| – | – |
|
217
Huntington Ingalls Industries
HII
$11.3B
| $340K | 0.02% |
1,500
-3,000
| -67% | -$626K |
|
|
ECHO
218
DELISTED
Echo Global Logistics, Inc.
ECHO
| $337K | 0.02% |
+17,900
| New | +$293K |
|
219
Centrus Energy
LEU
$3.47B
| $335K | 0.02% |
89,724
-76,937
| -46% | -$308K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.02% |
2,233
-11,642
| -84% | -$1.67M |
|
221
American Airlines Group
AAL
$8.69B
| $319K | 0.02% |
+6,722
| New | +$325K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
| $313K | 0.02% |
2,233
-10,001
| -82% | -$1.36M |
|
223
AbbVie
ABBV
$453B
| $299K | 0.02% |
+3,361
| New | +$256K |
|
|
SAEX
224
DELISTED
SAExploration Holdings, Inc.
SAEX
| $288K | 0.02% |
5,737
-127
| -2% | -$6.36K |
|
|
GRMN
225
Garmin
GRMN
$53.4B
| $281K | 0.01% |
+5,214
| New | +$270K |
|
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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 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.