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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
+2.95%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$861M
Cap. Flow
+$283M
Cap. Flow %
7.34%
Top 10 Hldgs %
19.59%
Holding
567
New
174
Increased
84
Reduced
95
Closed
119

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$49.1M
2
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$45.2M
3
DTV
DIRECTV COM STK (DE)
DTV
+$42.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.8M
5
NEE icon
NextEra Energy
NEE
+$32.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.2M
2
AGN
Allergan plc
AGN
+$30.5M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.2M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$29.2M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Energy 9.8%
3 Technology 6.08%
4 Financials 5.16%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$64.6B
$2.48M 0.06%
+74,400
New +$2.45M
CGNX icon
227
Cognex
CGNX
$10.3B
$2.43M 0.06%
+100,944
New +$2.48M
ESPR
228
DELISTED
Esperion Therapeutics
ESPR
$2.41M 0.06%
+29,500
New +$2.89M
BAH icon
229
Booz Allen Hamilton
BAH
$8.7B
$2.4M 0.06%
95,038
+15,038
+19% +$408K
RAD
230
DELISTED
Rite Aid Corporation
RAD
$2.39M 0.06%
+14,303
New +$2.4M
SFUN
231
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.35M 0.06%
5,586
-6,142
-52% -$2.45M
AER icon
232
AerCap
AER
$23.9B
$2.29M 0.06%
+50,000
New +$2.37M
TS icon
233
Tenaris
TS
$29.1B
$2.18M 0.06%
+80,809
New +$2.41M
PTEN icon
234
Patterson-UTI
PTEN
$3.87B
$2.16M 0.06%
114,893
-556,007
-83% -$11.5M
CRTO icon
235
Criteo
CRTO
$1.03B
$2.15M 0.06%
45,174
-39,633
-47% -$1.81M
CSOD
236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.13M 0.06%
61,255
– –
HLF icon
237
Herbalife
HLF
$1.23B
$2.09M 0.05%
76,000
-12,000
-14% -$291K
SWC
238
DELISTED
Stillwater Mining Co
SWC
$2.08M 0.05%
179,630
-77,413
-30% -$1.05M
CKSW
239
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.06M 0.05%
+163,979
New +$1.89M
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.04M 0.05%
41,714
– –
ITUB icon
241
Itaú Unibanco
ITUB
$91.3B
$1.98M 0.05%
451,822
-276,123
-38% -$1.3M
INCY icon
242
Incyte
INCY
$23.5B
$1.97M 0.05%
18,879
+1,192
+7% +$123K
BSM icon
243
Black Stone Minerals
BSM
$3.11B
$1.96M 0.05%
+114,024
New +$2.02M
FSLR icon
244
First Solar
FSLR
$21.8B
$1.95M 0.05%
+41,537
New +$2.32M
PANW icon
245
Palo Alto Networks
PANW
$264B
$1.94M 0.05%
66,552
– –
APC
246
DELISTED
Anadarko Petroleum
APC
$1.88M 0.05%
24,132
-36,924
-60% -$3.2M
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.88M 0.05%
+57,600
New +$1.94M
DWRE
248
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.88M 0.05%
26,380
– –
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
$1.86M 0.05%
+60,000
New +$1.92M
GDX icon
250
VanEck Gold Miners ETF
GDX
$23B
$1.85M 0.05%
104,476
-174,934
-63% -$3.4M
8 9
10
11 12

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GLG Partners's Q2 2015 Portfolio in Review

As of Q2 2015, GLG Partners held 567 positions worth $3.86B, up 29% from $3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GLG Partners deployed $283M of net new capital in Q2 2015, opening 174 new positions and adding to 84 existing holdings. Its largest new stake was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL): 2,326,901 shares worth $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $31.2M trimmed.

  • GLG Partners's largest Q2 2015 buy was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL): 2,326,901 shares worth $46.1M.
  • GLG Partners added most to Halliburton in Q2 2015, an estimated $49.1M increase.
  • GLG Partners's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31.2M.
  • GLG Partners fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $30.2M.
  • GLG Partners's ten largest holdings make up 20% of its $3.86B portfolio in Q2 2015.
  • GLG Partners opened 174 new positions and closed 119 in Q2 2015.
  • GLG Partners's portfolio value rose 29% quarter-over-quarter to $3.86B.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.