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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
HPY
251
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.04M 0.03%
10,817
+4,040
+60% +$372K
XES icon
252
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.02M 0.03%
+5,905
New +$918K
BONA
253
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1.02M 0.03%
75,000
– –
WPX
254
DELISTED
WPX Energy, Inc.
WPX
$1.01M 0.03%
144,303
-573,473
-80% -$2.93M
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.4B
$1M 0.03%
17,558
+11,394
+185% +$628K
RESI
256
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$990K 0.03%
82,493
-20,000
-20% -$212K
SFUN
257
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$988K 0.03%
+3,300
New +$936K
TARO
258
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$983K 0.03%
6,865
+917
+15% +$130K
HIMX
259
Himax Technologies
HIMX
$2.2B
$912K 0.03%
+81,146
New +$712K
FCFS icon
260
FirstCash
FCFS
$8.55B
$858K 0.02%
18,632
-11,781
-39% -$475K
BP icon
261
BP
BP
$113B
$854K 0.02%
+33,648
New +$849K
VRN
262
DELISTED
Veren
VRN
$852K 0.02%
61,300
+4,784
+8% +$55.3K
YUM icon
263
Yum! Brands
YUM
$41B
$850K 0.02%
14,441
+7,220
+100% +$379K
LEU icon
264
Centrus Energy
LEU
$3.22B
$812K 0.02%
180,083
– –
VWR
265
DELISTED
VWR Corporation
VWR
$812K 0.02%
+30,000
New +$742K
BHC icon
266
CALL
Bausch Health
BHC
$1.65B
$789K 0.02%
+30,000
New +$2.22M
NUE icon
267
Nucor
NUE
$56.4B
$788K 0.02%
+16,667
New +$678K
STLD icon
268
Steel Dynamics
STLD
$35.6B
$781K 0.02%
+34,705
New +$654K
AMLP icon
269
Alerian MLP ETF
AMLP
$13B
$772K 0.02%
+14,145
New +$719K
AXLL
270
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$768K 0.02%
+35,160
New +$620K
IBM icon
271
IBM
IBM
$202B
$757K 0.02%
5,230
– –
HBM icon
272
Hudbay
HBM
$9.92B
$756K 0.02%
205,563
-1,718
-0.8% -$4.93K
LCI
273
DELISTED
Lannett Company, Inc.
LCI
$746K 0.02%
+10,404
New +$1.1M
NOC icon
274
Northrop Grumman
NOC
$77B
$743K 0.02%
3,754
+1,877
+100% +$355K
DSKY
275
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$742K 0.02%
53,977
– –
9 10
11
12 13

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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.