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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
+2.47%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$383M
Cap. Flow
-$363M
Cap. Flow %
-10.3%
Top 10 Hldgs %
24.18%
Holding
577
New
133
Increased
87
Reduced
71
Closed
177

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$50.2M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.7M
3
C icon
Citigroup
C
+$27.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$24.3M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$58.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$55.9M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.52%
2 Energy 7.06%
3 Consumer Discretionary 6.15%
4 Technology 5.81%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
$1.5M 0.04%
+34,510
New +$1.4M
DD icon
227
DuPont de Nemours
DD
$18.6B
$1.48M 0.04%
+11,459
New +$1.37M
PFLT icon
228
PennantPark Floating Rate Capital
PFLT
$681M
$1.46M 0.04%
124,993
-206,615
-62% -$2.3M
AAV
229
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.44M 0.04%
+261,023
New +$1.36M
ROST icon
230
Ross Stores
ROST
$76.6B
$1.44M 0.04%
24,808
+24,546
+9,369% +$1.36M
BITI
231
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$1.43M 0.04%
+54,205
New +$1.26M
DHT icon
232
DHT Holdings
DHT
$2.97B
$1.42M 0.04%
246,784
-441,945
-64% -$2.63M
CMBT
233
CMB.TECH NV
CMBT
$4.57B
$1.39M 0.04%
135,925
-16,869
-11% -$182K
SRE icon
234
Sempra
SRE
$60.8B
$1.35M 0.04%
25,926
-4,972
-16% -$240K
NSU
235
DELISTED
Nevsun Resources Ltd.
NSU
$1.33M 0.04%
408,518
-3,425
-0.8% -$10.2K
CVE icon
236
Cenovus Energy
CVE
$54.6B
$1.3M 0.04%
99,637
-7,752
-7% -$92.7K
RSTI
237
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.3M 0.04%
+40,215
New +$980K
FRO icon
238
Frontline
FRO
$8.75B
$1.29M 0.04%
152,399
+69,841
+85% +$674K
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.04%
35,000
+12,261
+54% +$411K
X
240
DELISTED
US Steel
X
$1.26M 0.04%
+78,362
New +$781K
ASH icon
241
Ashland
ASH
$3.04B
$1.25M 0.04%
+23,161
New +$1.12M
DSKE
242
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.21M 0.03%
125,000
– –
LILAK icon
243
Liberty Latin America Class C
LILAK
$1.5B
$1.19M 0.03%
+36,657
New +$1.17M
RACE icon
244
Ferrari
RACE
$63.3B
$1.18M 0.03%
+28,252
New +$1.14M
PBR icon
245
Petrobras
PBR
$121B
$1.17M 0.03%
+200,000
New +$808K
WDAY icon
246
PUT
Workday
WDAY
$33.4B
$1.15M 0.03%
+15,000
New +$993K
AKS
247
DELISTED
AK Steel Holding Corp
AKS
$1.15M 0.03%
+278,093
New +$797K
GM.WS.A
248
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.15M 0.03%
52,937
– –
BSMX
249
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.14M 0.03%
+126,596
New +$1.01M
TE
250
DELISTED
TECO ENERGY INC
TE
$1.05M 0.03%
38,000
– –
8 9
10
11 12

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GLG Partners's Q1 2016 Portfolio in Review

As of Q1 2016, GLG Partners held 577 positions worth $3.53B, up 12% from $3.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GLG Partners withdrew a net $363M in Q1 2016, closing 177 positions and reducing 71 holdings. Its most notable exit was OMNIVISION TECHNOLOGIES INC, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, GLG Partners opened a new position in SANDISK CORP worth $53M.

  • GLG Partners's largest Q1 2016 buy was SANDISK CORP: 696,476 shares worth $53M.
  • GLG Partners added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $43.7M increase.
  • GLG Partners's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $39.6M.
  • GLG Partners fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $58.7M.
  • GLG Partners's ten largest holdings make up 24% of its $3.53B portfolio in Q1 2016.
  • GLG Partners opened 133 new positions and closed 177 in Q1 2016.
  • GLG Partners's portfolio value rose 12% quarter-over-quarter to $3.53B.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.