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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
+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 | |
|---|---|---|---|---|---|---|
|
PDS
276
Precision Drilling
PDS
$1.09B
| $772K | 0.02% |
+9,802
| New | +$806K |
|
|
NVRO
277
DELISTED
NEVRO CORP.
NVRO
| $749K | 0.02% |
11,100
-31,900
| -74% | -$1.71M |
|
|
AKRX
278
DELISTED
Akorn Inc
AKRX
| $746K | 0.02% |
20,000
-25,000
| -56% | -$782K |
|
|
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $739K | 0.02% |
7,500
| – | – |
|
|
DSKY
280
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $723K | 0.02% |
+53,977
| New | +$660K |
|
281
Stellantis
STLA
$16.5B
| $698K | 0.02% |
+76,529
| New | +$718K |
|
282
IBM
IBM
$202B
| $688K | 0.02% |
5,230
-209
| -4% | -$28.1K |
|
283
Precigen
PGEN
$1.93B
| $687K | 0.02% |
22,998
-22,926
| -50% | -$773K |
|
284
Harley-Davidson
HOG
$2.68B
| $685K | 0.02% |
+15,083
| New | +$743K |
|
|
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
| $675K | 0.02% |
+20,000
| New | +$785K |
|
|
INVX
286
Innovex International
INVX
$1.87B
| $663K | 0.02% |
+11,197
| New | +$694K |
|
|
VRN
287
DELISTED
Veren
VRN
| $656K | 0.02% |
56,516
-198,472
| -78% | -$2.61M |
|
288
Wabtec
WAB
$51.1B
| $652K | 0.02% |
9,185
-34,419
| -79% | -$2.75M |
|
|
TTM
289
DELISTED
Tata Motors Limited
TTM
| $648K | 0.02% |
21,998
-179,278
| -89% | -$5.2M |
|
|
ZIONW
290
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $645K | 0.02% |
198,360
| – | – |
|
|
HPY
291
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $643K | 0.02% |
+6,777
| New | +$523K |
|
292
BorgWarner
BWA
$13.2B
| $628K | 0.02% |
16,503
+11,869
| +256% | +$445K |
|
293
American Express
AXP
$223B
| $626K | 0.02% |
9,000
-1,000
| -10% | -$72.8K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $589K | 0.02% |
+12,500
| New | +$587K |
|
295
Acuity Brands
AYI
$9.88B
| $584K | 0.02% |
2,500
-3,373
| -57% | -$732K |
|
296
Delta Air Lines
DAL
$55.9B
| $568K | 0.02% |
11,200
-53,800
| -83% | -$2.66M |
|
297
Equifax
EFX
$20.3B
| $557K | 0.02% |
5,000
-5,000
| -50% | -$540K |
|
298
Macy's
M
$6.15B
| $536K | 0.02% |
15,328
-21,281
| -58% | -$922K |
|
299
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $523K | 0.02% |
24,112
-4,116
| -15% | -$91.4K |
|
|
SUNE
300
DELISTED
SUNEDISON, INC COM
SUNE
| $509K | 0.02% |
100,000
-191,325
| -66% | -$1.17M |
|
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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.