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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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$20.3B
| $972K | 0.03% |
10,000
| – | – |
|
|
QGENF
302
DELISTED
QIAGEN NV
QGENF
| $964K | 0.03% |
37,367
+1,782
| +5% | +$46K |
|
|
QLIK
303
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $874K | 0.02% |
23,977
-23,346
| -49% | -$902K |
|
304
FMC
FMC
$1.42B
| $871K | 0.02% |
+29,619
| New | +$1.15M |
|
|
MM
305
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $826K | 0.02% |
+471,858
| New | +$760K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.02% |
17,241
| – | – |
|
307
Tapestry
TPR
$28.8B
| $796K | 0.02% |
27,500
+7,500
| +38% | +$232K |
|
|
TARO
308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $794K | 0.02% |
+5,557
| New | +$777K |
|
309
Hudbay
HBM
$9.92B
| $773K | 0.02% |
210,138
-93,282
| -31% | -$536K |
|
310
Cemex
CX
$17.4B
| $755K | 0.02% |
116,845
-286,141
| -71% | -$2.12M |
|
311
IBM
IBM
$202B
| $754K | 0.02% |
5,439
+209
| +4% | +$30.9K |
|
|
ALPN
312
DELISTED
Alpine Immune Sciences Inc
ALPN
| $751K | 0.02% |
14,467
+6,654
| +85% | +$437K |
|
313
American Express
AXP
$223B
| $741K | 0.02% |
10,000
-39,105
| -80% | -$3.01M |
|
|
AMCC
314
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $737K | 0.02% |
138,841
+41,958
| +43% | +$246K |
|
|
AFMD
315
DELISTED
Affimed
AFMD
| $732K | 0.02% |
+11,859
| New | +$1.47M |
|
|
ZIONW
316
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $703K | 0.02% |
198,360
| – | – |
|
|
GM.WS.B
317
DELISTED
General Motors Company
GM.WS.B
| $700K | 0.02% |
52,937
| – | – |
|
318
Range Resources
RRC
$9.11B
| $677K | 0.02% |
21,065
-2,657
| -11% | -$104K |
|
|
MRSH
319
Marsh
MRSH
$86.3B
| $653K | 0.02% |
12,500
| – | – |
|
320
Lindsay Corp
LNN
$1.16B
| $651K | 0.02% |
+9,599
| New | +$761K |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $649K | 0.02% |
7,500
-6,000
| -44% | -$590K |
|
322
NRG Energy
NRG
$29.8B
| $625K | 0.02% |
+42,066
| New | +$836K |
|
323
Yum! Brands
YUM
$41B
| $624K | 0.02% |
+10,855
| New | +$657K |
|
324
FirstCash
FCFS
$8.55B
| $621K | 0.02% |
+15,498
| New | +$635K |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $616K | 0.02% |
30,000
-30,000
| -50% | -$787K |
|
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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.