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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
+4.18%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$189M
(-5.3%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
543
New
140
Increased
72
Reduced
103
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$50.6M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$44.2M |
| 3 |
Vodafone
VOD
|
+$37.3M |
| 4 |
TechnipFMC
FTI
|
+$31.1M |
| 5 |
IM
Ingram Micro
IM
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$89.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$63.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$53M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$36.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.51% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 8.42% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.06% |
+41,956
| New | +$1.92M |
|
|
BSMX
227
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.9M | 0.06% |
208,596
+82,000
| +65% | +$730K |
|
228
DHT Holdings
DHT
$3.36B
| $1.89M | 0.06% |
376,272
+129,488
| +52% | +$718K |
|
229
Kroger
KR
$35.9B
| $1.84M | 0.06% |
+50,000
| New | +$1.8M |
|
230
Unilever
UL
$138B
| $1.84M | 0.06% |
+34,103
| New | +$1.75M |
|
231
Star Bulk Carriers
SBLK
$3.62B
| $1.78M | 0.05% |
599,996
-4
| -0% | -$16 |
|
232
CME Group
CME
$101B
| $1.75M | 0.05% |
+18,000
| New | +$1.7M |
|
233
HF Sinclair
DINO
$18.7B
| $1.74M | 0.05% |
+73,157
| New | +$2.18M |
|
234
Teva Pharmaceuticals
TEVA
$42.4B
| $1.72M | 0.05% |
34,305
-825
| -2% | -$43.9K |
|
235
Blackstone
BX
$102B
| $1.69M | 0.05% |
68,897
-1,100
| -2% | -$29.3K |
|
236
Yum! Brands
YUM
$41.1B
| $1.69M | 0.05% |
28,268
+13,827
| +96% | +$815K |
|
237
BP
BP
$113B
| $1.68M | 0.05% |
56,102
+22,454
| +67% | +$605K |
|
238
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $1.68M | 0.05% |
49,114
-690,886
| -93% | -$22.8M |
|
239
NVIDIA
NVDA
$5.56T
| $1.65M | 0.05% |
+1,402,800
| New | +$1.45M |
|
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| $1.65M | 0.05% |
11,816
-8,691
| -42% | -$1.19M |
|
|
EXAM
241
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.64M | 0.05% |
+47,100
| New | +$1.61M |
|
|
RSTI
242
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.63M | 0.05% |
51,100
+10,885
| +27% | +$348K |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.05% |
45,366
+10,366
| +30% | +$380K |
|
244
Zoetis
ZTS
$31.3B
| $1.61M | 0.05% |
+34,000
| New | +$1.61M |
|
|
TARO
245
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.58M | 0.05% |
10,879
+4,014
| +58% | +$569K |
|
246
Western Midstream Partners
WES
$20.5B
| $1.53M | 0.05% |
+40,000
| New | +$1.58M |
|
247
Sempra
SRE
$55B
| $1.47M | 0.04% |
25,926
| – | – |
|
|
DCH
248
Dauch Corp
DCH
$1.66B
| $1.39M | 0.04% |
95,863
-55,493
| -37% | -$865K |
|
|
RSE
249
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.36M | 0.04% |
74,500
+41,459
| +125% | +$760K |
|
|
RICE
250
DELISTED
Rice Energy Inc.
RICE
| $1.36M | 0.04% |
61,614
-80,064
| -57% | -$1.5M |
|
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GLG Partners's Q2 2016 Portfolio in Review
As of Q2 2016, GLG Partners held 543 positions worth $3.34B, down 5.3% from $3.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
GLG Partners withdrew a net $637M in Q2 2016, closing 122 positions and reducing 103 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
Against the trend, GLG Partners opened a new position in Lexmark Intl Inc worth $45.2M.
- GLG Partners's largest Q2 2016 buy was Lexmark Intl Inc: 1,197,386 shares worth $45.2M.
- GLG Partners added most to EMC CORPORATION in Q2 2016, an estimated $50.6M increase.
- GLG Partners's biggest Q2 2016 reduction was Citigroup, cutting an estimated $28.7M.
- GLG Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $89.4M.
- GLG Partners's ten largest holdings make up 19% of its $3.34B portfolio in Q2 2016.
- GLG Partners opened 140 new positions and closed 122 in Q2 2016.
- GLG Partners's portfolio value fell 5.3% quarter-over-quarter to $3.34B.
Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.