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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
-7.51%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
-$77.8M
(-2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
610
New
155
Increased
113
Reduced
89
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$49.5M |
| 2 |
SHPG
Shire pic
SHPG
|
+$45.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$43.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$55M |
| 2 |
NextEra Energy
NEE
|
+$47.3M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$47M |
| 4 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
+$46.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Energy | 8.84% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Communication Services | 4.31% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$219B
| $2.08M | 0.05% |
542,960
-1,634,976
| -75% | -$7.79M |
|
|
CB
227
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 0.05% |
+16,906
| New | +$2.07M |
|
228
Warner Bros
WBD
$64.6B
| $2.02M | 0.05% |
77,409
+3,009
| +4% | +$89K |
|
229
Check Point Software Technologies
CHKP
$13.3B
| $2M | 0.05% |
+25,269
| New | +$2.02M |
|
|
NVRO
230
DELISTED
NEVRO CORP.
NVRO
| $2M | 0.05% |
43,000
+28,000
| +187% | +$1.36M |
|
231
Crown Castle
CCI
$32.7B
| $1.97M | 0.05% |
25,000
-15,000
| -38% | -$1.22M |
|
232
Sempra
SRE
$60.8B
| $1.96M | 0.05% |
40,898
-11,146
| -21% | -$548K |
|
233
Herbalife
HLF
$1.23B
| $1.96M | 0.05% |
72,000
-4,000
| -5% | -$110K |
|
234
Renasant Corp
RNST
$4.01B
| $1.96M | 0.05% |
59,515
+21,700
| +57% | +$697K |
|
|
OMG
235
DELISTED
OM GROUP INC.
OMG
| $1.96M | 0.05% |
+59,449
| New | +$2M |
|
236
H.B. Fuller
FUL
$3B
| $1.93M | 0.05% |
56,929
-40,983
| -42% | -$1.54M |
|
|
LMNS
237
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.93M | 0.05% |
138,985
-293,795
| -68% | -$4.06M |
|
238
VanEck Gold Miners ETF
GDX
$23B
| $1.92M | 0.05% |
140,000
+35,524
| +34% | +$513K |
|
239
Macy's
M
$6.15B
| $1.88M | 0.05% |
36,609
-73,532
| -67% | -$4.61M |
|
240
Wynn Resorts
WYNN
$10.1B
| $1.86M | 0.05% |
+35,000
| New | +$3.04M |
|
|
PGI
241
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.85M | 0.05% |
+135,000
| New | +$1.52M |
|
242
JD.com
JD
$40.8B
| $1.82M | 0.05% |
+69,820
| New | +$2.02M |
|
|
MTCN
243
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.74M | 0.05% |
200,000
| – | – |
|
244
VanEck Oil Services ETF
OIH
$2.06B
| $1.73M | 0.05% |
+3,148
| New | +$1.93M |
|
245
3M
MMM
$89B
| $1.72M | 0.05% |
+14,472
| New | +$1.78M |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.05% |
+16,621
| New | +$1.77M |
|
247
Criteo
CRTO
$1.03B
| $1.7M | 0.04% |
45,174
| – | – |
|
248
Molson Coors Class B
TAP
$7.68B
| $1.66M | 0.04% |
19,958
-130,042
| -87% | -$9.41M |
|
249
Morgan Stanley
MS
$337B
| $1.65M | 0.04% |
+52,298
| New | +$1.9M |
|
|
CMBT
250
CMB.TECH NV
CMBT
$4.57B
| $1.62M | 0.04% |
+116,231
| New | +$1.69M |
|
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GLG Partners's Q3 2015 Portfolio in Review
As of Q3 2015, GLG Partners held 610 positions worth $3.78B, down 2% from $3.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GLG Partners withdrew a net $341M in Q3 2015, closing 144 positions and reducing 89 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, GLG Partners opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $32M.
- GLG Partners's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 500,000 shares worth $32M.
- GLG Partners added most to Shire pic in Q3 2015, an estimated $45.8M increase.
- GLG Partners's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $47.3M.
- GLG Partners fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $55M.
- GLG Partners's ten largest holdings make up 20% of its $3.78B portfolio in Q3 2015.
- GLG Partners opened 155 new positions and closed 144 in Q3 2015.
- GLG Partners's portfolio value fell 2% quarter-over-quarter to $3.78B.
Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.