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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
GM.WS.B
276
DELISTED
General Motors Company
GM.WS.B
$723K 0.02%
52,937
– –
JASO
277
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$717K 0.02%
+83,280
New +$732K
CPA icon
278
Copa Holdings
CPA
$5.56B
$711K 0.02%
+10,500
New +$589K
BAH icon
279
Booz Allen Hamilton
BAH
$8.7B
$703K 0.02%
23,209
+11,600
+100% +$331K
LNKD
280
DELISTED
LinkedIn Corporation
LNKD
$686K 0.02%
+6,000
New +$881K
HII icon
281
Huntington Ingalls Industries
HII
$11.3B
$666K 0.02%
4,864
+2,432
+100% +$317K
BMY icon
282
Bristol-Myers Squibb
BMY
$127B
$639K 0.02%
+10,000
New +$631K
GLPI icon
283
Gaming and Leisure Properties
GLPI
$12.8B
$618K 0.02%
+20,000
New +$543K
RSE
284
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$607K 0.02%
+33,041
New +$570K
JMEI
285
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$586K 0.02%
+9,009
New +$581K
RTN
286
DELISTED
Raytheon Company
RTN
$584K 0.02%
4,762
+4,616
+3,162% +$568K
IWM icon
287
iShares Russell 2000 ETF
IWM
$80.9B
$559K 0.02%
+5,057
New +$523K
AXP icon
288
American Express
AXP
$223B
$553K 0.02%
9,000
– –
CAT icon
289
Caterpillar
CAT
$409B
$528K 0.02%
+6,900
New +$463K
FTRPR
290
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$494K 0.01%
4,750
– –
ZIONW
291
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$449K 0.01%
198,360
– –
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.07T
$426K 0.01%
+3,000
New +$398K
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
$415K 0.01%
11,217
-261
-2% -$9.56K
NXPI icon
294
NXP Semiconductors
NXPI
$68B
$405K 0.01%
+5,000
New +$373K
LINDW
295
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$395K 0.01%
155,356
– –
SLCA
296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$383K 0.01%
16,878
+1,277
+8% +$23.7K
YDKG
297
Yueda Digital Holding
YDKG
$5M
$366K 0.01%
33
– –
APOL
298
DELISTED
Apollo Education Group Inc Class A
APOL
$364K 0.01%
+44,355
New +$353K
SAEX
299
DELISTED
SAExploration Holdings, Inc.
SAEX
$300K 0.01%
161
– –
TECK icon
300
Teck Resources
TECK
$29.5B
$289K 0.01%
+38,003
New +$206K
10 11
12
13 14

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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.