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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$32.2B
| $85.7M | 4.54% |
1,327,065
+1,312,749
| +9,170% | +$87.8M |
|
2
PUT
Invesco QQQ Trust
QQQ
$490B
| $64M | 3.39% |
440,000
+181,500
| +70% | +$26M |
|
|
3
Criteo S.A.
CRTO
$863M
| $45.4M | 2.4% |
1,093,511
+253,411
| +30% | +$12.1M |
|
4
Visa
V
$700B
| $31.4M | 1.66% |
298,557
+46,259
| +18% | +$4.69M |
|
5
CALL
Alcoa
AA
$13.2B
| $30.1M | 1.59% |
+644,600
| New | +$25.8M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $29.9M | 1.58% |
291,452
-1,581
| -0.5% | -$160K |
|
|
SCLN
7
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $29M | 1.53% |
2,586,437
+997,540
| +63% | +$11M |
|
8
CALL
Freeport-McMoran
FCX
$104B
| $28.9M | 1.53% |
2,060,600
+1,140,400
| +124% | +$16M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $26.6M | 1.41% |
546,840
+182,480
| +50% | +$8.65M |
|
|
10
Patterson-UTI
PTEN
$4.74B
| $26.1M | 1.38% |
1,245,174
+890,042
| +251% | +$16.4M |
|
11
Qualcomm
QCOM
$180B
| $25.7M | 1.36% |
495,062
+70,349
| +17% | +$3.72M |
|
12
Amazon
AMZN
$2.79T
| $25.6M | 1.36% |
532,700
-80,440
| -13% | -$3.95M |
|
13
Applied Materials
AMAT
$361B
| $24.6M | 1.31% |
473,059
+136,561
| +41% | +$6.18M |
|
|
KANG
14
DELISTED
iKang Healthcare Group, Inc.
KANG
| $24.6M | 1.3% |
1,825,177
+70,607
| +4% | +$945K |
|
15
Mastercard
MA
$507B
| $24.5M | 1.3% |
173,785
-9,175
| -5% | -$1.21M |
|
16
Meta Platforms (Facebook)
META
$1.57T
| $23.3M | 1.23% |
136,407
+27,509
| +25% | +$4.59M |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $23M | 1.22% |
793,855
+713,671
| +890% | +$19.5M |
|
18
Alibaba
BABA
$281B
| $19.6M | 1.04% |
113,581
-89,134
| -44% | -$14.5M |
|
19
Dell
DELL
$339B
| $18.9M | 1% |
872,067
+23,054
| +3% | +$444K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $18M | 0.96% |
56,276
-226
| -0.4% | -$72.3K |
|
21
Home Depot
HD
$320B
| $15.3M | 0.81% |
93,780
-71,484
| -43% | -$11M |
|
22
Broadcom
AVGO
$1.7T
| $14.8M | 0.79% |
611,140
+268,930
| +79% | +$6.65M |
|
23
Micron Technology
MU
$1.15T
| $14.4M | 0.76% |
+365,317
| New | +$11.6M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $14.3M | 0.76% |
221,592
-76,732
| -26% | -$4.79M |
|
|
ALR
25
DELISTED
Alere Inc
ALR
| $13.8M | 0.73% |
269,709
-658,266
| -71% | -$32.9M |
|
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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.