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GP
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 | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $46.6M | 2.58% |
927,975
+786,300
| +555% | +$37.9M |
|
2
Criteo S.A.
CRTO
$863M
| $41.2M | 2.28% |
840,100
+164,134
| +24% | +$8.34M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $40M | 2.21% |
614,939
-77,260
| -11% | -$5.05M |
|
4
PUT
Invesco QQQ Trust
QQQ
$490B
| $35.6M | 1.97% |
258,500
-2,700
| -1% | -$371K |
|
5
Amazon
AMZN
$2.79T
| $29.7M | 1.64% |
613,140
-155,180
| -20% | -$7.4M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $29.4M | 1.63% |
+293,033
| New | +$29M |
|
7
Alibaba
BABA
$281B
| $28.6M | 1.58% |
202,715
+82,506
| +69% | +$10.2M |
|
8
Home Depot
HD
$320B
| $25.4M | 1.4% |
165,264
+2,093
| +1% | +$321K |
|
9
Visa
V
$700B
| $23.7M | 1.31% |
252,298
-38,845
| -13% | -$3.61M |
|
|
10
Qualcomm
QCOM
$180B
| $23.5M | 1.3% |
+424,713
| New | +$23.7M |
|
11
CALL
Meta Platforms (Facebook)
META
$1.57T
| $22.8M | 1.26% |
+150,700
| New | +$22.4M |
|
12
Mastercard
MA
$507B
| $22.2M | 1.23% |
182,960
-102,448
| -36% | -$12.2M |
|
|
KANG
13
DELISTED
iKang Healthcare Group, Inc.
KANG
| $21.5M | 1.19% |
1,754,570
+235,056
| +15% | +$3.41M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $17.9M | 0.99% |
+56,502
| New | +$16.8M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $17.8M | 0.98% |
282,982
+33,382
| +13% | +$2.07M |
|
|
SCLN
16
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.5M | 0.97% |
1,588,897
+1,225,709
| +337% | +$12.3M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $17.2M | 0.95% |
298,324
+14,227
| +5% | +$786K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $16.9M | 0.94% |
364,360
-314,840
| -46% | -$14.7M |
|
|
19
Meta Platforms (Facebook)
META
$1.57T
| $16.4M | 0.91% |
108,898
+2,759
| +3% | +$410K |
|
|
APC
20
CALL
DELISTED
Anadarko Petroleum
APC
| $15.9M | 0.88% |
350,900
-99,100
| -22% | -$5.26M |
|
21
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $15.7M | 0.87% |
+230,000
| New | +$15.4M |
|
22
Trip.com Group
TCOM
$25.8B
| $15.4M | 0.85% |
285,209
+186,307
| +188% | +$9.88M |
|
23
Alcoa
AA
$13.2B
| $15.2M | 0.84% |
465,785
-108,865
| -19% | -$3.53M |
|
24
Dell
DELL
$339B
| $14.6M | 0.81% |
849,013
-34,460
| -4% | -$631K |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $14.5M | 0.8% |
+577,799
| New | +$13.6M |
|
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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.