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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
(+12%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
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 |
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 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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-50,050
| Closed | -$480K |
|
352
Cummins
CMI
$91.7B
| – | – |
-15,000
| Closed | -$1.32M |
|
353
Canadian Pacific Kansas City
CP
$82B
| – | – |
-155,440
| Closed | -$3.97M |
|
354
CALL
CSX Corp
CSX
$98.6B
| – | – |
-1,314,900
| Closed | -$11.4M |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| – | – |
-174,230
| Closed | -$3.08M |
|
356
Cemex
CX
$17.4B
| – | – |
-72,467
| Closed | -$373K |
|
357
Community Health Systems
CYH
$385M
| – | – |
-39,325
| Closed | -$862K |
|
358
Delta Air Lines
DAL
$55.9B
| – | – |
-11,200
| Closed | -$568K |
|
359
HF Sinclair
DINO
$15.9B
| – | – |
-144,744
| Closed | -$5.77M |
|
360
Delek US
DK
$3.87B
| – | – |
-48,414
| Closed | -$1.19M |
|
361
DaVita
DVA
$15.1B
| – | – |
-20,000
| Closed | -$1.39M |
|
362
eBay
EBAY
$48.6B
| – | – |
-73,883
| Closed | -$2.03M |
|
363
Ecolab
ECL
$75.6B
| – | – |
-3,000
| Closed | -$343K |
|
364
Equifax
EFX
$20.3B
| – | – |
-5,000
| Closed | -$557K |
|
365
Elevance Health
ELV
$81.9B
| – | – |
-165,557
| Closed | -$23.1M |
|
366
Element Solutions
ESI
$9.12B
| – | – |
-30,000
| Closed | -$385K |
|
|
ESPR
367
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-15,363
| Closed | -$342K |
|
368
Ford
F
$57.3B
| – | – |
-193,478
| Closed | -$2.73M |
|
369
Fastenal
FAST
$54B
| – | – |
-719,708
| Closed | -$7.34M |
|
370
FedEx
FDX
$74.5B
| – | – |
-14,355
| Closed | -$2.14M |
|
|
FOLD
371
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-40,693
| Closed | -$395K |
|
372
TechnipFMC
FTI
$30.6B
| – | – |
-677,470
| Closed | -$14.6M |
|
373
General Dynamics
GD
$105B
| – | – |
-2,138
| Closed | -$294K |
|
|
LKFT
374
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| – | – |
-70,309
| Closed | -$4.42M |
|
375
Hain Celestial
HAIN
$47.8M
| – | – |
-20,000
| Closed | -$808K |
|
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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.