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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
+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
Cap. Flow
-$1.32B
Cap. Flow %
-42.1%
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$33M
2
HAL icon
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
LNG icon
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
BAH icon
326
Booz Allen Hamilton
BAH
$8.7B
$358K 0.01%
11,609
+3,317
+40% +$96.3K
NOC icon
327
Northrop Grumman
NOC
$77B
$354K 0.01%
1,877
+536
+40% +$98.3K
BIDU icon
328
Baidu
BIDU
$35.8B
$350K 0.01%
+1,849
New +$341K
ECL icon
329
Ecolab
ECL
$75.6B
$343K 0.01%
3,000
-1,000
-25% -$118K
ESPR
330
DELISTED
Esperion Therapeutics
ESPR
$342K 0.01%
15,363
-38,549
-72% -$973K
MXL icon
331
MaxLinear
MXL
$6.49B
$335K 0.01%
22,711
-217,000
-91% -$3.27M
SDRL
332
DELISTED
Seadrill Limited Common Stock
SDRL
$329K 0.01%
362
+271
+298% +$425K
ALV icon
333
Autoliv
ALV
$8.6B
$317K 0.01%
3,526
– –
DRYS
334
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HII icon
335
Huntington Ingalls Industries
HII
$11.3B
$308K 0.01%
2,432
+695
+40% +$85K
ALPN
336
DELISTED
Alpine Immune Sciences Inc
ALPN
$300K 0.01%
9,689
-4,778
-33% -$163K
GD icon
337
General Dynamics
GD
$105B
$294K 0.01%
2,138
-34,460
-94% -$4.93M
SLCA
338
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$292K 0.01%
+15,601
New +$292K
MU icon
339
Micron Technology
MU
$1.04T
$283K 0.01%
20,000
-150,000
-88% -$2.4M
DATE
340
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$278K 0.01%
+37,300
New +$255K
ATW
341
DELISTED
Atwood Oceanics
ATW
$259K 0.01%
25,286
– –
SCTY
342
DELISTED
SolarCity Corporation
SCTY
$255K 0.01%
+5,000
New +$194K
EAGLW
343
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$240K 0.01%
+500,000
New +$262K
HERO
344
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$240K 0.01%
+110,809
New +$441K
LEU icon
345
Centrus Energy
LEU
$3.22B
$238K 0.01%
180,083
– –
STNG icon
346
Scorpio Tankers
STNG
$3.96B
$218K 0.01%
2,719
-36,075
-93% -$3.2M
AMCC
347
DELISTED
Applied Micro Circuits Corporation New
AMCC
$144K ﹤0.01%
22,558
-116,283
-84% -$784K
ABBV icon
348
AbbVie
ABBV
$458B
$136K ﹤0.01%
+2,300
New +$132K
CVSL
349
DELISTED
CVSL INC. COMMON STOCK
CVSL
$102K ﹤0.01%
103,006
– –
RGLD icon
350
Royal Gold
RGLD
$17.1B
$59K ﹤0.01%
1,608
-3,623
-69% -$151K
12 13
14
15 16

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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.