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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
+5.19%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$638M
Cap. Flow
-$1.32B
Cap. Flow %
-42.1%
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$33M
2
HAL icon
Halliburton
HAL
+$30M
3
EMC
EMC CORPORATION
EMC
+$28.2M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$26.3M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$24.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$57.3M
2
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$53.9M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$50M
4
HME
HOME PROPERTIES, INC
HME
+$38.8M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Energy 9.11%
3 Industrials 4.8%
4 Technology 4.56%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
226
DELISTED
Dynegy, Inc.
DYN
$1.34M 0.04%
100,000
-56,370
-36% -$968K
CMI icon
227
Cummins
CMI
$91.7B
$1.32M 0.04%
+15,000
New +$1.5M
MTCN
228
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.31M 0.04%
200,000
– –
BGC
229
DELISTED
General Cable Corporation
BGC
$1.31M 0.04%
+97,280
New +$1.39M
GT icon
230
Goodyear
GT
$2.07B
$1.3M 0.04%
39,861
-312,697
-89% -$10.3M
GM.WS.A
231
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.29M 0.04%
52,937
– –
RESI
232
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.27M 0.04%
102,493
– –
CPRI icon
233
Capri Holdings
CPRI
$1.77B
$1.26M 0.04%
31,477
-162,625
-84% -$6.7M
FRO icon
234
Frontline
FRO
$8.75B
$1.23M 0.04%
82,558
-3,826
-4% -$58.3K
DSKE
235
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.21M 0.04%
+125,000
New +$1.2M
DK icon
236
Delek US
DK
$3.87B
$1.19M 0.04%
+48,414
New +$1.27M
NRG icon
237
NRG Energy
NRG
$29.8B
$1.18M 0.04%
100,000
+57,934
+138% +$732K
PBY
238
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.14M 0.04%
+62,100
New +$927K
SFG
239
DELISTED
STANCORP FINL GRP
SFG
$1.14M 0.04%
+10,000
New +$1.14M
FCFS icon
240
FirstCash
FCFS
$8.55B
$1.14M 0.04%
30,413
+14,915
+96% +$582K
HMIN
241
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.13M 0.04%
+33,000
New +$1.03M
WWAV
242
DELISTED
The WhiteWave Foods Company
WWAV
$1.12M 0.04%
+28,794
New +$1.16M
NSU
243
DELISTED
Nevsun Resources Ltd.
NSU
$1.11M 0.04%
411,943
+3,295
+0.8% +$9.38K
MRSH
244
Marsh
MRSH
$86.3B
$1.11M 0.04%
20,000
+7,500
+60% +$413K
FXEN
245
DELISTED
FX ENERGY INC
FXEN
$1.1M 0.03%
+952,692
New +$1.07M
PNK
246
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.07M 0.03%
+34,518
New +$1.16M
FUL icon
247
H.B. Fuller
FUL
$3B
$1.07M 0.03%
29,256
-27,673
-49% -$1.05M
MTSN
248
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.06M 0.03%
+300,000
New +$840K
UTIW
249
DELISTED
UTI WORLDWIDE INC
UTIW
$1.05M 0.03%
+150,000
New +$1.02M
APTV icon
250
Aptiv
APTV
$12B
$1.03M 0.03%
12,046
-3,385
-22% -$283K
8 9
10
11 12

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GLG Partners's Q4 2015 Portfolio in Review

As of Q4 2015, GLG Partners held 605 positions worth $3.14B, down 17% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GLG Partners withdrew a net $1.32B in Q4 2015, closing 161 positions and reducing 125 holdings. Its most notable exit was SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS), an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, GLG Partners opened a new position in EMC CORPORATION worth $27.9M.

  • GLG Partners's largest Q4 2015 buy was EMC CORPORATION: 1,085,830 shares worth $27.9M.
  • GLG Partners added most to SLB Ltd in Q4 2015, an estimated $33M increase.
  • GLG Partners's biggest Q4 2015 reduction was Cheniere Energy, cutting an estimated $57.3M.
  • GLG Partners fully exited SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q4 2015, selling an estimated $53.9M.
  • GLG Partners's ten largest holdings make up 20% of its $3.14B portfolio in Q4 2015.
  • GLG Partners opened 134 new positions and closed 161 in Q4 2015.
  • GLG Partners's portfolio value fell 17% quarter-over-quarter to $3.14B.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.