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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
CHRD icon
276
Chord Energy
CHRD
$7.79B
$1.35M 0.03%
+85,047
New +$1.43M
EQT icon
277
EQT Corp
EQT
$33.2B
$1.35M 0.03%
+30,428
New +$1.43M
CSX icon
278
CSX Corp
CSX
$98.6B
$1.31M 0.03%
+120,000
New +$1.39M
TCOM icon
279
Trip.com Group
TCOM
$27.5B
$1.3M 0.03%
+35,700
New +$1.25M
APA icon
280
APA Corp
APA
$12.8B
$1.28M 0.03%
+22,300
New +$1.4M
HON icon
281
Honeywell
HON
$77.1B
$1.27M 0.03%
+13,911
New +$1.3M
GM.WS.A
282
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.26M 0.03%
52,937
– –
MSO
283
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.25M 0.03%
+200,000
New +$1.13M
UNFI icon
284
United Natural Foods
UNFI
$3.01B
$1.24M 0.03%
19,500
-500
-3% -$33.9K
RNST icon
285
Renasant Corp
RNST
$4.01B
$1.23M 0.03%
+37,815
New +$1.15M
PWE
286
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.23M 0.03%
+711,216
New +$1.47M
INFA
287
DELISTED
INFORMATICA CORP
INFA
$1.21M 0.03%
25,000
+9,653
+63% +$464K
WPM icon
288
Wheaton Precious Metals
WPM
$50.6B
$1.19M 0.03%
68,657
+4,070
+6% +$78.2K
YHOO
289
DELISTED
Yahoo Inc
YHOO
$1.18M 0.03%
30,000
-2,293
-7% -$98.5K
RRC icon
290
Range Resources
RRC
$9.11B
$1.17M 0.03%
+23,722
New +$1.35M
ECL icon
291
Ecolab
ECL
$75.6B
$1.13M 0.03%
10,000
+6,000
+150% +$690K
BHC icon
292
Bausch Health
BHC
$1.65B
$1.11M 0.03%
5,000
-31,000
-86% -$6.87M
WTI icon
293
W&T Offshore
WTI
$545M
$1.1M 0.03%
+199,923
New +$1.15M
DRYS
294
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRI icon
295
Carter's
CRI
$1.43B
$1.06M 0.03%
+10,000
New +$1M
CMGE
296
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.06M 0.03%
+50,000
New +$1.02M
ZIONW
297
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.03M 0.03%
198,360
– –
IMPV
298
DELISTED
Imperva, Inc.
IMPV
$1.01M 0.03%
14,999
– –
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$983K 0.03%
+17,241
New +$1.05M
EFX icon
300
Equifax
EFX
$20.3B
$971K 0.03%
+10,000
New +$975K
10 11
12
13 14

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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.