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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
-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 | |
|---|---|---|---|---|---|---|
|
GOLD
276
DELISTED
Randgold Resources Ltd
GOLD
| $1.18M | 0.03% |
+20,132
| New | +$1.21M |
|
277
Aptiv
APTV
$12B
| $1.17M | 0.03% |
+15,431
| New | +$1.19M |
|
278
Frontline
FRO
$8.75B
| $1.17M | 0.03% |
+86,384
| New | +$1.16M |
|
|
SAEX
279
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.17M | 0.03% |
161
| – | – |
|
280
Palo Alto Networks
PANW
$264B
| $1.16M | 0.03% |
40,506
-26,046
| -39% | -$768K |
|
|
FOLD
281
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | 0.03% |
81,279
+26,921
| +50% | +$422K |
|
282
APA Corp
APA
$12.8B
| $1.14M | 0.03% |
29,000
+6,700
| +30% | +$305K |
|
|
SF
283
Stifel
SF
$12.3B
| $1.12M | 0.03% |
+59,625
| New | +$1.35M |
|
284
NOV
NOV
$7.45B
| $1.11M | 0.03% |
29,448
+18,463
| +168% | +$755K |
|
|
CYT
285
DELISTED
CYTEC INDS INC
CYT
| $1.11M | 0.03% |
+15,000
| New | +$1.05M |
|
|
GM.WS.A
286
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.08M | 0.03% |
52,937
| – | – |
|
|
PFPT
287
DELISTED
Proofpoint, Inc.
PFPT
| $1.07M | 0.03% |
17,811
-5,107
| -22% | -$317K |
|
288
PACCAR
PCAR
$69.6B
| $1.07M | 0.03% |
30,863
+20,741
| +205% | +$840K |
|
|
CJES
289
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.07M | 0.03% |
304,418
-585,077
| -66% | -$4.27M |
|
|
C.WS.A
290
DELISTED
Citigroup Inc
C.WS.A
| $1.07M | 0.03% |
2,328,084
| – | – |
|
|
TSL
291
DELISTED
Trina Solar Limited
TSL
| $1.05M | 0.03% |
117,283
+85,083
| +264% | +$801K |
|
292
iShares Biotechnology ETF
IBB
$9.31B
| $1.03M | 0.03% |
+10,218
| New | +$1.23M |
|
293
Acuity Brands
AYI
$9.88B
| $1.02M | 0.03% |
5,873
-11,127
| -65% | -$2.16M |
|
|
QEP
294
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.03% |
80,945
-225,289
| -74% | -$3.11M |
|
|
SUNE
295
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1M | 0.03% |
140,000
-10,000
| -7% | -$179K |
|
|
TE
296
DELISTED
TECO ENERGY INC
TE
| $998K | 0.03% |
+38,000
| New | +$851K |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $997K | 0.03% |
+15,000
| New | +$1.14M |
|
|
SGYP
298
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $984K | 0.03% |
+185,631
| New | +$1.44M |
|
|
IMPV
299
DELISTED
Imperva, Inc.
IMPV
| $982K | 0.03% |
14,999
| – | – |
|
300
ICICI Bank
IBN
$106B
| $979K | 0.03% |
+128,498
| New | +$1.1M |
|
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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.