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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
-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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$180B
| $603K | 0.02% |
15,000
+1,500
| +11% | +$70.7K |
|
|
PLNR
327
DELISTED
PLANAR SYSTEMS INC
PLNR
| $587K | 0.02% |
+101,200
| New | +$509K |
|
328
Home Depot
HD
$332B
| $586K | 0.02% |
5,071
| – | – |
|
|
BPMC
329
DELISTED
Blueprint Medicines
BPMC
| $573K | 0.02% |
26,858
+1,271
| +5% | +$35.2K |
|
330
UnitedHealth
UNH
$382B
| $572K | 0.02% |
4,932
| – | – |
|
331
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $563K | 0.01% |
+28,228
| New | +$628K |
|
332
Centrus Energy
LEU
$3.22B
| $549K | 0.01% |
180,083
| – | – |
|
333
iShares US Home Construction ETF
ITB
$2.41B
| $545K | 0.01% |
+20,865
| New | +$580K |
|
334
Hain Celestial
HAIN
$47.8M
| $516K | 0.01% |
10,000
-2,500
| -20% | -$158K |
|
335
Nike
NKE
$61.9B
| $509K | 0.01% |
8,274
| – | – |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $500K | 0.01% |
42,625
-623,665
| -94% | -$8.78M |
|
|
LKFT
337
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $476K | 0.01% |
11,684
+465
| +4% | +$26.8K |
|
338
Hilton Worldwide
HLT
$74B
| $459K | 0.01% |
6,667
-51,500
| -89% | -$3.98M |
|
|
RAI
339
DELISTED
Reynolds American Inc
RAI
| $443K | 0.01% |
+10,000
| New | +$415K |
|
340
Ecolab
ECL
$75.6B
| $439K | 0.01% |
4,000
-6,000
| -60% | -$671K |
|
341
Kinross Gold
KGC
$28.5B
| $437K | 0.01% |
252,793
-142,063
| -36% | -$260K |
|
342
iShares MSCI EAFE ETF
EFA
$76.4B
| $428K | 0.01% |
+7,465
| New | +$461K |
|
|
SN
343
DELISTED
Sanchez Energy Corporation
SN
| $418K | 0.01% |
+67,993
| New | +$457K |
|
344
Extreme Networks
EXTR
$3.86B
| $407K | 0.01% |
+121,060
| New | +$337K |
|
345
AstraZeneca
AZN
$263B
| $390K | 0.01% |
+6,124
| New | +$403K |
|
|
ATW
346
DELISTED
Atwood Oceanics
ATW
| $374K | 0.01% |
+25,286
| New | +$493K |
|
347
Carter's
CRI
$1.43B
| $363K | 0.01% |
4,000
-6,000
| -60% | -$601K |
|
|
ESV
348
DELISTED
Ensco Rowan plc
ESV
| $362K | 0.01% |
+6,428
| New | +$443K |
|
|
CTCM
349
DELISTED
CTC MEDIA INC COM STK
CTCM
| $350K | 0.01% |
+200,100
| New | +$370K |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $345K | 0.01% |
+8,000
| New | +$396K |
|
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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.