We are live on
!
Find out more
GP
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 | |
|---|---|---|---|---|---|---|
251
Oil States International
OIS
$522M
| $1.57M | 0.04% |
+60,132
| New | +$1.78M |
|
252
Expro Ltd
XPRO
$1.79B
| $1.52M | 0.04% |
+16,517
| New | +$1.61M |
|
253
Oxford Square Capital
OXSQ
$151M
| $1.51M | 0.04% |
+225,000
| New | +$1.49M |
|
254
DuPont de Nemours
DD
$18.6B
| $1.51M | 0.04% |
+14,042
| New | +$1.63M |
|
|
ENV
255
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.04% |
+50,000
| New | +$1.83M |
|
256
Alcoa
AA
$11.7B
| $1.49M | 0.04% |
+64,300
| New | +$1.51M |
|
257
Steel Dynamics
STLD
$35.6B
| $1.48M | 0.04% |
+86,088
| New | +$1.67M |
|
258
Precigen
PGEN
$1.93B
| $1.45M | 0.04% |
45,924
-14,238
| -24% | -$695K |
|
|
RESI
259
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | 0.04% |
102,493
-127,992
| -56% | -$2.05M |
|
260
Itaú Unibanco
ITUB
$91.3B
| $1.42M | 0.04% |
484,638
+32,816
| +7% | +$117K |
|
|
ATML
261
DELISTED
ATMEL CORP
ATML
| $1.39M | 0.04% |
+172,786
| New | +$1.43M |
|
262
Exelon
EXC
$48.6B
| $1.39M | 0.04% |
+65,541
| New | +$1.47M |
|
|
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.04% |
43,369
+1,655
| +4% | +$69.1K |
|
264
Adobe
ADBE
$89.5B
| $1.36M | 0.04% |
+16,500
| New | +$1.34M |
|
|
CTRA
265
DELISTED
Coterra Energy
CTRA
| $1.33M | 0.04% |
+60,656
| New | +$1.55M |
|
266
Vale
VALE
$62.9B
| $1.32M | 0.03% |
+314,055
| New | +$1.6M |
|
|
JKS
267
JinkoSolar
JKS
$775M
| $1.32M | 0.03% |
59,974
+37,524
| +167% | +$848K |
|
268
iShares MSCI Germany ETF
EWG
$1.5B
| $1.3M | 0.03% |
+52,580
| New | +$1.43M |
|
|
AKRX
269
DELISTED
Akorn Inc
AKRX
| $1.28M | 0.03% |
45,000
+13,000
| +41% | +$537K |
|
|
EVRI
270
DELISTED
Everi Holdings
EVRI
| $1.28M | 0.03% |
+248,638
| New | +$1.43M |
|
|
ESPR
271
DELISTED
Esperion Therapeutics
ESPR
| $1.27M | 0.03% |
53,912
+24,412
| +83% | +$1.53M |
|
272
Alerian MLP ETF
AMLP
$13B
| $1.25M | 0.03% |
+20,000
| New | +$1.45M |
|
|
CO
273
DELISTED
Global Cord Blood Corporation
CO
| $1.23M | 0.03% |
+204,933
| New | +$1.27M |
|
|
DWRE
274
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.2M | 0.03% |
23,165
-3,215
| -12% | -$199K |
|
|
NSU
275
DELISTED
Nevsun Resources Ltd.
NSU
| $1.19M | 0.03% |
408,648
+14,170
| +4% | +$44K |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
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.