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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
HCACW
326
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$78K ﹤0.01%
125,000
– –
WDAY icon
327
Workday
WDAY
$47.2B
$75K ﹤0.01%
+1,000
New +$76.2K
PACEW
328
DELISTED
Pace Holdings Corp. Warrants
PACEW
$75K ﹤0.01%
300,000
– –
JNJ icon
329
Johnson & Johnson
JNJ
$663B
$64K ﹤0.01%
+529
New +$60.1K
GRSHW
330
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$62K ﹤0.01%
250,000
– –
SAEX
331
DELISTED
SAExploration Holdings, Inc.
SAEX
$52K ﹤0.01%
157
-4
-2% -$5.51K
DELTW
332
DELISTED
Delta Technology Holdings Ltd.
DELTW
$50K ﹤0.01%
200,000
– –
YHOO
333
DELISTED
Yahoo Inc
YHOO
$40K ﹤0.01%
1,074
-46,926
-98% -$1.73M
DRYS
334
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HD icon
335
Home Depot
HD
$320B
$36K ﹤0.01%
280
+209
+294% +$27.6K
CRM icon
336
Salesforce
CRM
$213B
$24K ﹤0.01%
304
-100
-25% -$7.85K
CMG icon
337
Chipotle Mexican Grill
CMG
$46.8B
$23K ﹤0.01%
+2,900
New +$25.2K
MDLZ icon
338
Mondelez International
MDLZ
$78.2B
$23K ﹤0.01%
497
– –
DLTR icon
339
Dollar Tree
DLTR
$24.7B
$16K ﹤0.01%
168
– –
ROST icon
340
Ross Stores
ROST
$73.7B
$15K ﹤0.01%
262
-24,546
-99% -$1.36M
KMI.WS
341
DELISTED
Kinder Morgan Inc
KMI.WS
$13K ﹤0.01%
807,994
-10,006
-1% -$279
JPM icon
342
JPMorgan Chase
JPM
$953B
$12K ﹤0.01%
196
– –
STX icon
343
Seagate
STX
$192B
$11K ﹤0.01%
+455
New +$11K
MDVN
344
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
+155
New +$8.79K
UAA icon
345
Under Armour
UAA
$2.26B
$7K ﹤0.01%
172
-172
-50% -$6.87K
UA icon
346
Under Armour Class C
UA
$2.2B
$6K ﹤0.01%
+173
New +$6.38K
ESV
347
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
23
-1,811
-99% -$75.2K
AAP icon
348
Advance Auto Parts
AAP
$2.67B
– –
-91
Closed -$15K
AMLP icon
349
Alerian MLP ETF
AMLP
$13.5B
– –
-14,145
Closed -$772K
AMZN icon
350
PUT
Amazon
AMZN
$2.79T
– –
-454,000
Closed -$13.5M
12 13
14
15 16

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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.