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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 | |
|---|---|---|---|---|---|---|
|
SUM
301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $508K | 0.02% |
+26,476
| New | +$540K |
|
302
PACCAR
PCAR
$69.6B
| $489K | 0.02% |
15,477
-15,386
| -50% | -$524K |
|
303
JD.com
JD
$40.8B
| $481K | 0.02% |
14,911
-54,909
| -79% | -$1.62M |
|
304
Chipotle Mexican Grill
CMG
$40.8B
| $480K | 0.02% |
+50,050
| New | +$612K |
|
|
LINDW
305
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $474K | 0.02% |
155,356
| – | – |
|
|
JKS
306
JinkoSolar
JKS
$775M
| $470K | 0.01% |
17,000
-42,974
| -72% | -$1.1M |
|
|
FTRPR
307
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $435K | 0.01% |
4,750
-25,895
| -84% | -$2.49M |
|
308
Abeona Therapeutics
ABEO
$345M
| $434K | 0.01% |
+5,165
| New | +$518K |
|
|
CTB
309
DELISTED
Cooper Tire & Rubber Co.
CTB
| $434K | 0.01% |
11,478
-43,936
| -79% | -$1.79M |
|
|
AFMD
310
DELISTED
Affimed
AFMD
| $423K | 0.01% |
5,940
-5,919
| -50% | -$402K |
|
|
C.WS.A
311
DELISTED
Citigroup Inc
C.WS.A
| $419K | 0.01% |
2,328,084
| – | – |
|
|
SIGM
312
DELISTED
Sigma Designs Inc
SIGM
| $408K | 0.01% |
+64,624
| New | +$511K |
|
313
Sprouts Farmers Market
SFM
$7.04B
| $399K | 0.01% |
15,000
-539,940
| -97% | -$12.8M |
|
|
ESV
314
DELISTED
Ensco Rowan plc
ESV
| $396K | 0.01% |
6,428
| – | – |
|
|
FOLD
315
DELISTED
Amicus Therapeutics
FOLD
| $395K | 0.01% |
40,693
-40,586
| -50% | -$366K |
|
316
United Rentals
URI
$71.1B
| $394K | 0.01% |
+5,435
| New | +$393K |
|
317
Element Solutions
ESI
$9.12B
| $385K | 0.01% |
30,000
-529,283
| -95% | -$6.43M |
|
318
Vale
VALE
$62.9B
| $385K | 0.01% |
117,055
-197,000
| -63% | -$787K |
|
319
Yum! Brands
YUM
$41B
| $379K | 0.01% |
7,221
-3,634
| -33% | -$190K |
|
320
Cemex
CX
$17.4B
| $373K | 0.01% |
72,467
-44,378
| -38% | -$259K |
|
|
QEP
321
DELISTED
QEP RESOURCES, INC.
QEP
| $371K | 0.01% |
27,682
-53,263
| -66% | -$776K |
|
|
ICPT
322
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $370K | 0.01% |
2,479
-15,073
| -86% | -$2.55M |
|
|
YDKG
323
Yueda Digital Holding
YDKG
$5M
| $365K | 0.01% |
+33
| New | +$362K |
|
324
iShares MSCI EAFE ETF
EFA
$76.4B
| $362K | 0.01% |
6,164
-1,301
| -17% | -$78.4K |
|
325
Kinross Gold
KGC
$28.5B
| $361K | 0.01% |
200,000
-52,793
| -21% | -$104K |
|
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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.