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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
CTB
301
DELISTED
Cooper Tire & Rubber Co.
CTB
$330K 0.01%
11,074
-143
-1% -$4.74K
LINDW
302
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$305K 0.01%
155,356
– –
XLF icon
303
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$261K 0.01%
12,986
-642,023
-98% -$13M
IBB icon
304
iShares Biotechnology ETF
IBB
$10.7B
$250K 0.01%
+2,913
New +$261K
INVA icon
305
Innoviva
INVA
$1.54B
$245K 0.01%
+23,266
New +$275K
YDKG
306
Yueda Digital Holding
YDKG
$4.85M
$224K 0.01%
33
– –
FAZ
307
Direxion Daily Financial Bear 3x ETF
FAZ
$100M
$221K 0.01%
+15
New +$234K
NOMD icon
308
Nomad Foods
NOMD
$1.63B
$213K 0.01%
26,666
– –
FEZ icon
309
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$209K 0.01%
+6,700
New +$221K
VTRS icon
310
Viatris
VTRS
$19.4B
$207K 0.01%
4,789
-44,888
-90% -$1.99M
RIG icon
311
Transocean
RIG
$6.53B
$202K 0.01%
17,006
-504,335
-97% -$5.16M
PES
312
DELISTED
Pioneer Energy Services Corp.
PES
$166K 0.01%
+36,058
New +$119K
C icon
313
Citigroup
C
$231B
$157K ﹤0.01%
3,698
-647,985
-99% -$28.7M
VLO icon
314
Valero Energy
VLO
$107B
$155K ﹤0.01%
3,031
-46,579
-94% -$2.64M
NWG icon
315
NatWest
NWG
$75.2B
$142K ﹤0.01%
+28,090
New +$197K
JRJR
316
DELISTED
JRjr33, Inc.
JRJR
$138K ﹤0.01%
152,797
+260
+0.2% +$263
MBI icon
317
MBIA
MBI
$243M
$137K ﹤0.01%
+20,001
New +$149K
C.WS.A
318
DELISTED
Citigroup Inc
C.WS.A
$137K ﹤0.01%
2,328,084
– –
EAGLW
319
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$105K ﹤0.01%
500,000
– –
TRTLW
320
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$105K ﹤0.01%
500,000
– –
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$46.7B
$104K ﹤0.01%
+2,907
New +$137K
NTLA icon
322
Intellia Therapeutics
NTLA
$1.79B
$100K ﹤0.01%
+4,697
New +$125K
APOL
323
DELISTED
Apollo Education Group Inc Class A
APOL
$91K ﹤0.01%
10,000
-34,355
-77% -$296K
AGO icon
324
Assured Guaranty
AGO
$3.33B
$85K ﹤0.01%
+3,354
New +$86.4K
MPC icon
325
Marathon Petroleum
MPC
$109B
$79K ﹤0.01%
2,077
-84,198
-98% -$3.09M
11 12
13
14 15

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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.