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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
+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
Cap. Flow
-$637M
Cap. Flow %
-19.09%
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
VOD icon
Vodafone
VOD
+$37.3M
4
FTI icon
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
VNET
276
VNET Group
VNET
$1.81B
$764K 0.02%
+74,800
New +$1.19M
NXEOW
277
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$690K 0.02%
+1,000,000
New +$776K
NOC icon
278
Northrop Grumman
NOC
$73.2B
$642K 0.02%
2,888
-866
-23% -$182K
EMN icon
279
Eastman Chemical
EMN
$8.14B
$641K 0.02%
9,443
-22,255
-70% -$1.64M
ZPIN
280
DELISTED
Zhaopin Limited
ZPIN
$600K 0.02%
+41,298
New +$635K
LEU icon
281
Centrus Energy
LEU
$3.47B
$591K 0.02%
180,083
– –
AAL icon
282
American Airlines Group
AAL
$8.69B
$566K 0.02%
+20,000
New +$676K
CVT
283
DELISTED
CVENT, INC.
CVT
$561K 0.02%
+15,700
New +$521K
GM.WS.B
284
DELISTED
General Motors Company
GM.WS.B
$554K 0.02%
52,937
– –
FDC
285
DELISTED
First Data Corporation
FDC
$554K 0.02%
+50,000
New +$600K
HII icon
286
Huntington Ingalls Industries
HII
$11.3B
$547K 0.02%
3,257
-1,607
-33% -$244K
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
$532K 0.02%
+10,241
New +$540K
CAT icon
288
Caterpillar
CAT
$374B
$523K 0.02%
6,900
– –
AR icon
289
Antero Resources
AR
$12.1B
$520K 0.02%
+20,000
New +$545K
NXPI icon
290
NXP Semiconductors
NXPI
$57.5B
$454K 0.01%
5,800
+800
+16% +$68.6K
FTRPR
291
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$449K 0.01%
4,750
– –
ET icon
292
Energy Transfer Partners
ET
$74B
$434K 0.01%
+30,204
New +$360K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$138B
$433K 0.01%
+5,029
New +$435K
ZIONW
294
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$432K 0.01%
198,360
– –
CRTO icon
295
Criteo S.A.
CRTO
$863M
$428K 0.01%
+9,314
New +$401K
SPLS
296
DELISTED
Staples Inc
SPLS
$416K 0.01%
48,265
-549,588
-92% -$5.24M
PUK icon
297
PUT
Prudential
PUK
$34.4B
$395K 0.01%
+11,960
New +$440K
SPLK
298
DELISTED
Splunk Inc
SPLK
$390K 0.01%
+7,198
New +$380K
SVA
299
DELISTED
Sinovac Biotech, Ltd
SVA
$343K 0.01%
+57,800
New +$354K
ELRC
300
DELISTED
ELECTRO RENT CORP
ELRC
$337K 0.01%
+21,900
New +$245K
10 11
12
13 14

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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.