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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 | |
|---|---|---|---|---|---|---|
1
CALL
Vale
VALE
$60.4B
| $44.5M | 2.08% |
4,688,200
+3,777,400
| +415% | +$37.6M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $43.6M | 2.04% |
692,199
+390,285
| +129% | +$23.4M |
|
3
PUT
Invesco QQQ Trust
QQQ
$462B
| $34.6M | 1.62% |
+261,200
| New | +$33.4M |
|
|
VAL
4
DELISTED
Valspar
VAL
| $34.5M | 1.61% |
310,942
+300,081
| +2,763% | +$32.9M |
|
5
Amazon
AMZN
$2.66T
| $34.1M | 1.59% |
768,320
-403,140
| -34% | -$16.8M |
|
6
Criteo
CRTO
$1.13B
| $33.8M | 1.58% |
675,966
+257,934
| +62% | +$12.1M |
|
|
7
Mastercard
MA
$480B
| $32.1M | 1.5% |
285,408
+235,640
| +473% | +$25.8M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $28.8M | 1.34% |
679,200
+209,120
| +44% | +$8.79M |
|
|
APC
9
CALL
DELISTED
Anadarko Petroleum
APC
| $27.9M | 1.3% |
+450,000
| New | +$29.9M |
|
10
Visa
V
$682B
| $25.9M | 1.21% |
291,143
-104,815
| -26% | -$9.02M |
|
|
11
Intuit
INTU
$79.6B
| $25.2M | 1.18% |
217,257
+180,557
| +492% | +$21.6M |
|
12
Home Depot
HD
$338B
| $24M | 1.12% |
163,171
+17,002
| +12% | +$2.41M |
|
13
Philip Morris
PM
$301B
| $23.1M | 1.08% |
204,469
+108,981
| +114% | +$11.2M |
|
|
KANG
14
DELISTED
iKang Healthcare Group, Inc.
KANG
| $22.2M | 1.04% |
1,519,514
+3,471
| +0.2% | +$57.1K |
|
|
15
Alcoa
AA
$11.6B
| $19.8M | 0.92% |
+574,650
| New | +$20.1M |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.3M | 0.85% |
587,186
-233,772
| -28% | -$7.89M |
|
17
Lowe's Companies
LOW
$117B
| $17.5M | 0.82% |
213,071
-63,248
| -23% | -$4.84M |
|
18
Lam Research
LRCX
$392B
| $17.4M | 0.81% |
1,357,130
-521,330
| -28% | -$6.13M |
|
19
Plains All American Pipeline
PAA
$16.8B
| $17.1M | 0.8% |
541,651
+89,417
| +20% | +$2.83M |
|
20
Costco
COST
$417B
| $16.1M | 0.75% |
96,164
-19,717
| -17% | -$3.3M |
|
21
Dell
DELL
$256B
| $15.9M | 0.74% |
883,473
-12,603
| -1% | -$220K |
|
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $15.8M | 0.74% |
519,307
-267,348
| -34% | -$8.62M |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $15.3M | 0.72% |
249,600
+103,444
| +71% | +$4.97M |
|
|
24
CALL
Visa
V
$682B
| $15.1M | 0.71% |
+170,000
| New | +$14.6M |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $15.1M | 0.7% |
106,139
-81,658
| -43% | -$10.9M |
|
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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.