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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
THD icon
251
iShares MSCI Thailand ETF
THD
$361M
$1.85M 0.05%
+24,880
New +$1.96M
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$1.8M 0.05%
+19,909
New +$1.92M
TIF
253
DELISTED
Tiffany & Co.
TIF
$1.78M 0.05%
19,424
-48,358
-71% -$4.33M
FTI icon
254
TechnipFMC
FTI
$30.6B
$1.78M 0.05%
57,616
-156,014
-73% -$4.8M
C.WS.A
255
DELISTED
Citigroup Inc
C.WS.A
$1.72M 0.04%
2,328,084
– –
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.04%
47,040
-106,136
-69% -$4.34M
SPLK
257
DELISTED
Splunk Inc
SPLK
$1.7M 0.04%
24,467
-172,990
-88% -$11.6M
MAC icon
258
Macerich
MAC
$7.32B
$1.67M 0.04%
+22,427
New +$1.82M
QLIK
259
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.65M 0.04%
47,323
-23,067
-33% -$817K
BAS
260
DELISTED
Basis Energy Services, Inc.
BAS
$1.61M 0.04%
+374
New +$1.82M
WDAY icon
261
Workday
WDAY
$33.4B
$1.57M 0.04%
20,600
+14,373
+231% +$1.22M
GSM icon
262
FerroAtlántica
GSM
$628M
$1.57M 0.04%
+88,546
New +$1.76M
OC icon
263
Owens Corning
OC
$11.5B
$1.55M 0.04%
+37,573
New +$1.54M
TAHO
264
DELISTED
Tahoe Resources Inc
TAHO
$1.49M 0.04%
+122,665
New +$1.63M
NSU
265
DELISTED
Nevsun Resources Ltd.
NSU
$1.49M 0.04%
394,478
+36,089
+10% +$142K
MGA icon
266
Magna International
MGA
$17.9B
$1.48M 0.04%
+26,390
New +$1.47M
SAEX
267
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.48M 0.04%
161
– –
PFPT
268
DELISTED
Proofpoint, Inc.
PFPT
$1.46M 0.04%
22,918
– –
PMFG
269
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.42M 0.04%
+221,216
New +$1.28M
AKRX
270
DELISTED
Akorn Inc
AKRX
$1.4M 0.04%
+32,000
New +$1.48M
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.04%
9,942
-65,920
-87% -$10.5M
MTG icon
272
MGIC Investment
MTG
$6.27B
$1.37M 0.04%
120,000
-43,455
-27% -$464K
ALB icon
273
Albemarle
ALB
$13.5B
$1.36M 0.04%
24,646
-25,556
-51% -$1.53M
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.36M 0.04%
13,500
+6,750
+100% +$705K
LLY icon
275
Eli Lilly
LLY
$1.07T
$1.35M 0.04%
16,223
– –
9 10
11
12 13

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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.