We are live on ! Find out more
GP

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
HERO
301
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$266K 0.01%
110,809
– –
NOMD icon
302
Nomad Foods
NOMD
$1.64B
$240K 0.01%
+26,666
New +$225K
EAGLW
303
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$240K 0.01%
500,000
– –
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$239K 0.01%
+4,628
New +$240K
C.WS.A
305
DELISTED
Citigroup Inc
C.WS.A
$233K 0.01%
2,328,084
– –
DRYS
306
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
JRJR
307
DELISTED
JRjr33, Inc.
JRJR
$153K ﹤0.01%
+152,537
New +$192K
TRTLW
308
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$150K ﹤0.01%
+500,000
New +$153K
PACEW
309
DELISTED
Pace Holdings Corp. Warrants
PACEW
$110K ﹤0.01%
+300,000
New +$110K
GRSHW
310
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$100K ﹤0.01%
+250,000
New +$76.3K
SDRL
311
DELISTED
Seadrill Limited Common Stock
SDRL
$99K ﹤0.01%
112
-250
-69% -$180K
ESV
312
DELISTED
Ensco Rowan plc
ESV
$76K ﹤0.01%
1,834
-4,594
-71% -$188K
HBM.WS
313
DELISTED
Hudbay Minerals Inc.
HBM.WS
$54K ﹤0.01%
233,206
– –
CRM icon
314
Salesforce
CRM
$134B
$30K ﹤0.01%
+404
New +$27.8K
KMI.WS
315
DELISTED
Kinder Morgan Inc
KMI.WS
$30K ﹤0.01%
818,000
– –
PCAR icon
316
PACCAR
PCAR
$69.6B
$22K ﹤0.01%
608
-14,869
-96% -$498K
MDLZ icon
317
Mondelez International
MDLZ
$77.7B
$20K ﹤0.01%
497
– –
HCACW
318
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$19K ﹤0.01%
125,000
– –
PTEN icon
319
Patterson-UTI
PTEN
$3.87B
$17K ﹤0.01%
+987
New +$14.7K
AAP icon
320
Advance Auto Parts
AAP
$3.37B
$15K ﹤0.01%
91
– –
UAA icon
321
Under Armour
UAA
$3B
$15K ﹤0.01%
346
– –
VMC icon
322
Vulcan Materials
VMC
$36.3B
$15K ﹤0.01%
142
-75,307
-100% -$7.14M
DELTW
323
DELISTED
Delta Technology Holdings Ltd.
DELTW
$15K ﹤0.01%
200,000
– –
DLTR icon
324
Dollar Tree
DLTR
$23.1B
$14K ﹤0.01%
168
-176,995
-100% -$14M
KHC icon
325
Kraft Heinz
KHC
$30.4B
$13K ﹤0.01%
165
– –
11 12
13
14 15

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.