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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
+2.47%
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
JPM icon
326
JPMorgan Chase
JPM
$939B
$12K ﹤0.01%
196
– –
APD icon
327
Air Products & Chemicals
APD
$66.3B
$10K ﹤0.01%
76
– –
HD icon
328
Home Depot
HD
$332B
$9K ﹤0.01%
71
-6,500
-99% -$810K
GILD icon
329
Gilead Sciences
GILD
$161B
$7K ﹤0.01%
81
– –
ABBV icon
330
AbbVie
ABBV
$458B
– –
-2,300
Closed -$136K
ABEO icon
331
Abeona Therapeutics
ABEO
$345M
– –
-5,165
Closed -$434K
ADTN icon
332
Adtran
ADTN
$798M
– –
-115,000
Closed -$1.98M
AFMD
333
DELISTED
Affimed
AFMD
– –
-5,940
Closed -$423K
ALKS icon
334
Alkermes
ALKS
$8.82B
– –
-60,367
Closed -$4.79M
ALLY icon
335
Ally Financial
ALLY
$13.1B
– –
-585,000
Closed -$10.9M
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-50,342
Closed -$4.74M
ALSN icon
337
Allison Transmission
ALSN
$10.1B
– –
-477
Closed -$12K
ALV icon
338
Autoliv
ALV
$8.6B
– –
-3,526
Closed -$317K
AMT icon
339
American Tower
AMT
$77.7B
– –
-53,101
Closed -$5.15M
AMX icon
340
America Movil
AMX
$78.1B
– –
-73,182
Closed -$1.03M
APTV icon
341
Aptiv
APTV
$12B
– –
-12,046
Closed -$1.03M
AVGO icon
342
CALL
Broadcom
AVGO
$1.82T
– –
-450,000
Closed -$6.53M
AXTA icon
343
Axalta
AXTA
$7.01B
– –
-77,002
Closed -$2.05M
AYI icon
344
Acuity Brands
AYI
$9.88B
– –
-2,500
Closed -$584K
BABA icon
345
Alibaba
BABA
$269B
– –
-64,127
Closed -$5.21M
BBH icon
346
VanEck Biotech ETF
BBH
$396M
– –
-10,909
Closed -$1.38M
CAH icon
347
Cardinal Health
CAH
$53.4B
– –
-89,108
Closed -$7.96M
CF icon
348
CF Industries
CF
$19.2B
– –
-20,000
Closed -$816K
CLB icon
349
Core Laboratories
CLB
$538M
– –
-7,380
Closed -$803K
CMCSA icon
350
Comcast
CMCSA
$79.1B
– –
-100,000
Closed -$2.82M
12 13
14
15 16

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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.