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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
Cap. Flow
-$341M
Cap. Flow %
-9.03%
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
NEE icon
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
JMG
351
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$328K 0.01%
43,729
– –
YOKU
352
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$317K 0.01%
+17,978
New +$332K
FLOW
353
DELISTED
SPX FLOW, Inc.
FLOW
$303K 0.01%
+8,793
New +$299K
DRYS
354
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LINDW
355
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$291K 0.01%
+155,356
New +$276K
CMCSA icon
356
Comcast
CMCSA
$79.1B
$284K 0.01%
10,000
+9,996
+249,900% +$297K
ALV icon
357
Autoliv
ALV
$8.6B
$277K 0.01%
3,526
– –
LEN icon
358
Lennar Class A
LEN
$20.4B
$260K 0.01%
+5,673
New +$278K
RGLD icon
359
Royal Gold
RGLD
$17.1B
$246K 0.01%
+5,231
New +$269K
NOC icon
360
Northrop Grumman
NOC
$77B
$223K 0.01%
1,341
-1,898
-59% -$318K
C icon
361
Citigroup
C
$222B
$219K 0.01%
+4,409
New +$241K
VER
362
DELISTED
VEREIT, Inc.
VER
$218K 0.01%
+5,647
New +$236K
BAH icon
363
Booz Allen Hamilton
BAH
$8.7B
$217K 0.01%
8,292
-86,746
-91% -$2.32M
AMRN
364
Amarin Corp
AMRN
$284M
$210K 0.01%
5,438
+258
+5% +$11.7K
SRCLP
365
DELISTED
Stericycle, Inc
SRCLP
$204K 0.01%
+2,000
New +$203K
SVLC
366
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$194K 0.01%
+220,119
New +$195K
HII icon
367
Huntington Ingalls Industries
HII
$11.3B
$186K ﹤0.01%
1,737
-2,461
-59% -$280K
TDOC icon
368
Teladoc Health
TDOC
$1.58B
$185K ﹤0.01%
+8,296
New +$224K
DO
369
DELISTED
Diamond Offshore Drilling
DO
$180K ﹤0.01%
+10,400
New +$232K
CVSL
370
DELISTED
CVSL INC. COMMON STOCK
CVSL
$172K ﹤0.01%
103,006
+23,006
+29% +$36.4K
BWA icon
371
BorgWarner
BWA
$13.2B
$170K ﹤0.01%
+4,634
New +$193K
ROIQW
372
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$144K ﹤0.01%
400,000
– –
SDRL
373
DELISTED
Seadrill Limited Common Stock
SDRL
$143K ﹤0.01%
91
-1,242
-93% -$2.65M
GOMO
374
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$132K ﹤0.01%
29,588
– –
SPXC icon
375
SPX Corp
SPXC
$11B
$105K ﹤0.01%
+8,793
New +$135K
13 14
15
16 17

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TAM
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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.