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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 | |
|---|---|---|---|---|---|---|
|
VAL
251
DELISTED
Valspar
VAL
| $1.36M | 0.04% |
12,573
-112,967
| -90% | -$12.1M |
|
|
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.29M | 0.04% |
28,594
-74,908
| -72% | -$2.94M |
|
253
Cheniere Energy
LNG
$60.3B
| $1.28M | 0.04% |
34,192
-125,224
| -79% | -$4.4M |
|
|
DSKE
254
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.23M | 0.04% |
125,000
| – | – |
|
255
JD.com
JD
$38.2B
| $1.21M | 0.04% |
57,127
-816,350
| -93% | -$19.7M |
|
256
FirstCash
FCFS
$9.79B
| $1.17M | 0.03% |
22,696
+4,064
| +22% | +$189K |
|
257
Ferrari
RACE
$72.1B
| $1.14M | 0.03% |
27,885
-367
| -1% | -$15.6K |
|
258
Delta Air Lines
DAL
$52.7B
| $1.09M | 0.03% |
+30,000
| New | +$1.28M |
|
259
Qualcomm
QCOM
$180B
| $1.07M | 0.03% |
+20,000
| New | +$1.05M |
|
|
TE
260
DELISTED
TECO ENERGY INC
TE
| $1.05M | 0.03% |
38,000
| – | – |
|
261
Flotek Industries
FTK
$853M
| $991K | 0.03% |
+12,513
| New | +$800K |
|
262
Lear
LEA
$6.64B
| $982K | 0.03% |
9,652
-40,323
| -81% | -$4.53M |
|
|
GM.WS.A
263
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $975K | 0.03% |
52,937
| – | – |
|
|
SSRG
264
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $962K | 0.03% |
+73,300
| New | +$886K |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $954K | 0.03% |
+75,784
| New | +$919K |
|
|
DSKY
266
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $951K | 0.03% |
69,782
+15,805
| +29% | +$216K |
|
|
NSU
267
DELISTED
Nevsun Resources Ltd.
NSU
| $946K | 0.03% |
324,067
-84,451
| -21% | -$279K |
|
|
ATCO
268
DELISTED
Atlas Corp.
ATCO
| $899K | 0.03% |
+64,418
| New | +$1.03M |
|
269
Hudbay
HBM
$12.2B
| $895K | 0.03% |
188,281
-17,282
| -8% | -$72.4K |
|
|
XRN
270
Chiron Real Estate Inc
XRN
$489M
| $859K | 0.03% |
+17,000
| New | +$855K |
|
|
CRR
271
DELISTED
Carbo Ceramics Inc.
CRR
| $852K | 0.03% |
+65,037
| New | +$876K |
|
272
Autohome
ATHM
$2.54B
| $825K | 0.02% |
+41,000
| New | +$1.1M |
|
273
Booz Allen Hamilton
BAH
$8.76B
| $809K | 0.02% |
27,295
+4,086
| +18% | +$117K |
|
|
SQI
274
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $798K | 0.02% |
+45,200
| New | +$685K |
|
275
PUT
Advanced Micro Devices
AMD
$780B
| $771K | 0.02% |
+150,000
| New | +$583K |
|
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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.