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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
(-17%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-42.1%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$33M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
America Movil
AMX
$78.1B
| $1.03M | 0.03% |
73,182
-80,537
| -52% | -$1.31M |
|
252
Kennametal
KMT
$2.68B
| $1.03M | 0.03% |
+53,523
| New | +$1.38M |
|
|
FGL
253
DELISTED
Fidelity & Guaranty Life
FGL
| $1.02M | 0.03% |
+40,100
| New | +$1.05M |
|
|
TE
254
DELISTED
TECO ENERGY INC
TE
| $1.01M | 0.03% |
38,000
| – | – |
|
|
BONA
255
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $992K | 0.03% |
+75,000
| New | +$951K |
|
256
NOV
NOV
$7.45B
| $986K | 0.03% |
29,448
| – | – |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $942K | 0.03% |
+40,700
| New | +$1.09M |
|
|
GOLD
258
DELISTED
Randgold Resources Ltd
GOLD
| $929K | 0.03% |
15,099
-5,033
| -25% | -$318K |
|
|
TARO
259
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $919K | 0.03% |
5,948
+391
| +7% | +$57.1K |
|
260
Qorvo
QRVO
$7.63B
| $906K | 0.03% |
+17,800
| New | +$911K |
|
261
Pediatrix Medical
MD
$2.16B
| $896K | 0.03% |
+12,500
| New | +$925K |
|
262
Johnson & Johnson
JNJ
$635B
| $889K | 0.03% |
+8,656
| New | +$870K |
|
263
General Motors
GM
$74.7B
| $872K | 0.03% |
25,627
-684,280
| -96% | -$23.8M |
|
|
SAEX
264
DELISTED
SAExploration Holdings, Inc.
SAEX
| $870K | 0.03% |
161
| – | – |
|
265
Home Depot
HD
$332B
| $869K | 0.03% |
6,571
+1,500
| +30% | +$191K |
|
266
LyondellBasell Industries
LYB
$19.5B
| $869K | 0.03% |
+10,000
| New | +$920K |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $864K | 0.03% |
+22,739
| New | +$870K |
|
|
GM.WS.B
268
DELISTED
General Motors Company
GM.WS.B
| $863K | 0.03% |
52,937
| – | – |
|
269
Community Health Systems
CYH
$385M
| $862K | 0.03% |
+39,325
| New | +$1.02M |
|
|
EZCH
270
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $838K | 0.03% |
+33,900
| New | +$834K |
|
271
Zillow
Z
$7.04B
| $822K | 0.03% |
+35,000
| New | +$925K |
|
272
CF Industries
CF
$19.2B
| $816K | 0.03% |
+20,000
| New | +$943K |
|
273
Hain Celestial
HAIN
$47.8M
| $808K | 0.03% |
20,000
+10,000
| +100% | +$453K |
|
274
Core Laboratories
CLB
$538M
| $803K | 0.03% |
+7,380
| New | +$845K |
|
275
Hudbay
HBM
$9.92B
| $792K | 0.03% |
207,281
-2,857
| -1% | -$12.8K |
|
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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.