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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
Cap. Flow
+$283M
Cap. Flow %
7.34%
Top 10 Hldgs %
19.59%
Holding
567
New
174
Increased
84
Reduced
95
Closed
119

Top Buys

Rank Stock Value
1
HAL icon
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
NEE icon
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
ORIG
351
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$413K 0.01%
+9
New +$596K
ALO
352
DELISTED
Alio Gold Inc
ALO
$407K 0.01%
72,658
-16,050
-18% -$101K
TSL
353
DELISTED
Trina Solar Limited
TSL
$375K 0.01%
32,200
-246,657
-88% -$3.05M
JMG
354
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$363K 0.01%
+43,729
New +$381K
MC icon
355
Moelis & Co
MC
$4.98B
$360K 0.01%
+12,537
New +$366K
BCR
356
DELISTED
CR Bard Inc.
BCR
$299K 0.01%
1,750
– –
ALV icon
357
Autoliv
ALV
$8.6B
$297K 0.01%
+3,526
New +$310K
OWW
358
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$286K 0.01%
25,000
– –
GT icon
359
Goodyear
GT
$2.07B
$266K 0.01%
+8,839
New +$263K
AMRN
360
Amarin Corp
AMRN
$284M
$255K 0.01%
5,180
-3,419
-40% -$154K
NM
361
DELISTED
Navios Maritime Holdings Inc.
NM
$241K 0.01%
6,487
+6,235
+2,474% +$236K
HBM.WS
362
DELISTED
Hudbay Minerals Inc.
HBM.WS
$220K 0.01%
233,206
– –
SNR
363
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$219K 0.01%
+16,389
New +$260K
USO icon
364
United States Oil Fund
USO
$2.45B
$199K 0.01%
+1,250
New +$198K
VTG
365
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$189K ﹤0.01%
1,000,000
– –
GOMO
366
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$141K ﹤0.01%
+29,588
New +$141K
ROIQW
367
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$112K ﹤0.01%
400,000
– –
CCK icon
368
Crown Holdings
CCK
$12.8B
$108K ﹤0.01%
2,047
-112,439
-98% -$6.19M
CVSL
369
DELISTED
CVSL INC. COMMON STOCK
CVSL
$96K ﹤0.01%
80,000
– –
C.WS.B
370
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$77K ﹤0.01%
5,000,000
– –
DELTW
371
DELISTED
Delta Technology Holdings Ltd.
DELTW
$56K ﹤0.01%
+200,000
New +$178K
RF icon
372
Regions Financial
RF
$26.3B
$52K ﹤0.01%
+5,000
New +$50.4K
SLB icon
373
SLB Ltd
SLB
$77.8B
$23K ﹤0.01%
270
-125,881
-100% -$11.4M
MDLZ icon
374
Mondelez International
MDLZ
$77.7B
$20K ﹤0.01%
497
– –
BCE icon
375
BCE
BCE
$19.9B
$19K ﹤0.01%
453
-414,752
-100% -$18.2M
13 14
15
16 17

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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.