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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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$1.04T
| $681K | 0.02% |
36,150
+29,441
| +439% | +$785K |
|
|
BPMC
327
DELISTED
Blueprint Medicines
BPMC
| $678K | 0.02% |
+25,587
| New | +$731K |
|
328
Abbott
ABT
$180B
| $663K | 0.02% |
13,500
-11,500
| -46% | -$552K |
|
|
JKS
329
JinkoSolar
JKS
$775M
| $663K | 0.02% |
+22,450
| New | +$652K |
|
|
AMCC
330
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $654K | 0.02% |
96,883
+38,438
| +66% | +$235K |
|
331
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $639K | 0.02% |
+30,836
| New | +$675K |
|
|
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
| $635K | 0.02% |
+13,000
| New | +$609K |
|
333
Qualcomm
QCOM
$176B
| $626K | 0.02% |
+10,000
| New | +$682K |
|
|
ARP
334
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $626K | 0.02% |
100,000
-200,000
| -67% | -$1.58M |
|
335
Autodesk
ADSK
$44.3B
| $610K | 0.02% |
12,178
| – | – |
|
336
UnitedHealth
UNH
$382B
| $602K | 0.02% |
+4,932
| New | +$583K |
|
|
LKFT
337
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $578K | 0.02% |
+11,219
| New | +$595K |
|
|
VNET
338
VNET Group
VNET
$2.05B
| $578K | 0.02% |
+28,149
| New | +$564K |
|
339
Home Depot
HD
$332B
| $564K | 0.01% |
5,071
+1,000
| +25% | +$112K |
|
340
NOV
NOV
$7.45B
| $530K | 0.01% |
10,985
+10,352
| +1,635% | +$532K |
|
341
Northrop Grumman
NOC
$77B
| $514K | 0.01% |
+3,239
| New | +$519K |
|
342
Lockheed Martin
LMT
$134B
| $509K | 0.01% |
+2,740
| New | +$528K |
|
|
KANG
343
DELISTED
iKang Healthcare Group, Inc.
KANG
| $504K | 0.01% |
+26,039
| New | +$479K |
|
344
Huntington Ingalls Industries
HII
$11.3B
| $473K | 0.01% |
+4,198
| New | +$534K |
|
|
ALPN
345
DELISTED
Alpine Immune Sciences Inc
ALPN
| $473K | 0.01% |
+7,813
| New | +$465K |
|
|
FTR
346
DELISTED
Frontier Communications Corp.
FTR
| $456K | 0.01% |
+6,148
| New | +$548K |
|
347
Petrobras
PBR
$121B
| $452K | 0.01% |
+50,000
| New | +$448K |
|
348
Nike
NKE
$61.9B
| $447K | 0.01% |
8,274
-2,000
| -19% | -$102K |
|
349
CALL
Nucor
NUE
$56.4B
| $441K | 0.01% |
+10,000
| New | +$480K |
|
350
PACCAR
PCAR
$69.6B
| $431K | 0.01% |
10,122
-19,554
| -66% | -$844K |
|
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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.