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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
(+29%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
567
New
174
Increased
84
Reduced
95
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $960K | 0.02% |
+46,577
| New | +$1.14M |
|
|
TERP
302
CALL
DELISTED
TerraForm Power, Inc
TERP
| $949K | 0.02% |
+25,000
| New | +$986K |
|
303
Gran Tierra Energy
GTE
$260M
| $943K | 0.02% |
+31,486
| New | +$1.03M |
|
|
OCR
304
DELISTED
OMNICARE INC
OCR
| $924K | 0.02% |
9,800
-45,630
| -82% | -$4.07M |
|
305
Salesforce
CRM
$134B
| $922K | 0.02% |
13,246
| – | – |
|
306
Kinross Gold
KGC
$28.5B
| $920K | 0.02% |
+394,856
| New | +$941K |
|
|
QGENF
307
DELISTED
QIAGEN NV
QGENF
| $882K | 0.02% |
35,585
+2,256
| +7% | +$55.9K |
|
308
KBR
KBR
$4.68B
| $872K | 0.02% |
+44,788
| New | +$802K |
|
309
Wingstop
WING
$3.68B
| $852K | 0.02% |
+30,000
| New | +$865K |
|
|
GM.WS.B
310
DELISTED
General Motors Company
GM.WS.B
| $844K | 0.02% |
52,937
| – | – |
|
311
Hain Celestial
HAIN
$47.8M
| $823K | 0.02% |
12,500
+5,000
| +67% | +$316K |
|
|
SUNE
312
DELISTED
SUNEDISON, INC COM
SUNE
| $823K | 0.02% |
27,500
-135,787
| -83% | -$3.87M |
|
313
Target
TGT
$62.1B
| $816K | 0.02% |
+10,000
| New | +$809K |
|
314
IBM
IBM
$202B
| $813K | 0.02% |
+5,230
| New | +$841K |
|
|
RYL
315
DELISTED
RYLAND GROUP INC
RYL
| $811K | 0.02% |
+17,500
| New | +$778K |
|
|
NVRO
316
DELISTED
NEVRO CORP.
NVRO
| $806K | 0.02% |
+15,000
| New | +$764K |
|
317
PUT
Qorvo
QRVO
$7.63B
| $803K | 0.02% |
+10,000
| New | +$775K |
|
318
ASML
ASML
$675B
| $783K | 0.02% |
7,517
-86,044
| -92% | -$9.19M |
|
|
FOLD
319
DELISTED
Amicus Therapeutics
FOLD
| $769K | 0.02% |
+54,358
| New | +$654K |
|
320
Stellantis
STLA
$16.5B
| $747K | 0.02% |
+78,871
| New | +$809K |
|
|
VNR
321
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $746K | 0.02% |
50,000
-15,000
| -23% | -$235K |
|
322
Centrus Energy
LEU
$3.22B
| $744K | 0.02% |
180,083
| – | – |
|
|
MRSH
323
Marsh
MRSH
$86.3B
| $709K | 0.02% |
12,500
-2,500
| -17% | -$144K |
|
|
NETI
324
DELISTED
Eneti Inc.
NETI
| $701K | 0.02% |
3,856
+2,177
| +130% | +$537K |
|
325
Tapestry
TPR
$28.8B
| $692K | 0.02% |
20,000
-363,387
| -95% | -$13.9M |
|
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TAM
SI
GES
AS
QAM
BTIS
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.