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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
SPLS
351
DELISTED
Staples Inc
SPLS
$59K ﹤0.01%
6,193
-36,432
-85% -$427K
HBM.WS
352
DELISTED
Hudbay Minerals Inc.
HBM.WS
$50K ﹤0.01%
233,206
– –
DELTW
353
DELISTED
Delta Technology Holdings Ltd.
DELTW
$50K ﹤0.01%
200,000
– –
KMI.WS
354
DELISTED
Kinder Morgan Inc
KMI.WS
$49K ﹤0.01%
+818,000
New +$391K
FANG icon
355
Diamondback Energy
FANG
$57.6B
$32K ﹤0.01%
+477
New +$35.5K
MDLZ icon
356
Mondelez International
MDLZ
$77.7B
$22K ﹤0.01%
497
– –
HCACW
357
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$19K ﹤0.01%
+125,000
New +$25.8K
RTN
358
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
146
– –
AAP icon
359
Advance Auto Parts
AAP
$3.37B
$14K ﹤0.01%
91
– –
ROST icon
360
Ross Stores
ROST
$76.6B
$14K ﹤0.01%
262
– –
UAA icon
361
Under Armour
UAA
$3B
$14K ﹤0.01%
346
– –
JPM icon
362
JPMorgan Chase
JPM
$939B
$13K ﹤0.01%
196
-91,815
-100% -$5.98M
ALSN icon
363
Allison Transmission
ALSN
$10.1B
$12K ﹤0.01%
477
-155,025
-100% -$4.24M
KHC icon
364
Kraft Heinz
KHC
$30.4B
$12K ﹤0.01%
+165
New +$12.2K
APD icon
365
Air Products & Chemicals
APD
$66.3B
$9K ﹤0.01%
76
-82,441
-100% -$10.4M
GILD icon
366
Gilead Sciences
GILD
$161B
$8K ﹤0.01%
+81
New +$8.43K
WMT icon
367
Walmart Inc
WMT
$871B
$7K ﹤0.01%
339
– –
NFLX icon
368
Netflix
NFLX
$292B
$1K ﹤0.01%
+130
New +$1.49K
VZ icon
369
Verizon
VZ
$194B
$1K ﹤0.01%
13
– –
AA icon
370
Alcoa
AA
$11.7B
– –
-64,300
Closed -$1.49M
AA icon
371
PUT
Alcoa
AA
$11.7B
– –
-532,418
Closed -$12.4M
ABT icon
372
Abbott
ABT
$180B
– –
-15,000
Closed -$603K
ADBE icon
373
Adobe
ADBE
$89.5B
– –
-16,500
Closed -$1.36M
AGCO icon
374
AGCO
AGCO
$8.78B
– –
-50,000
Closed -$2.33M
AMAT icon
375
Applied Materials
AMAT
$426B
– –
-150,000
Closed -$2.2M
13 14
15
16 17

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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.