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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
APA icon
351
APA Corp
APA
$15B
– –
-31,500
Closed -$1.54M
APD icon
352
CALL
Air Products & Chemicals
APD
$67.1B
– –
-102,046
Closed -$13.6M
ASH icon
353
CALL
Ashland
ASH
$3.34B
– –
-81,556
Closed -$4.39M
AXP icon
354
American Express
AXP
$220B
– –
-9,000
Closed -$553K
BAC icon
355
Bank of America
BAC
$438B
– –
-300,000
Closed -$4.06M
BHC icon
356
CALL
Bausch Health
BHC
$2.45B
– –
-30,000
Closed -$789K
BMY icon
357
Bristol-Myers Squibb
BMY
$136B
– –
-10,000
Closed -$639K
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,000
Closed -$426K
CAT icon
359
PUT
Caterpillar
CAT
$374B
– –
-446,000
Closed -$34.1M
CFG icon
360
Citizens Financial Group
CFG
$29.8B
– –
-830,000
Closed -$17.4M
CPA icon
361
Copa Holdings
CPA
$5.4B
– –
-10,500
Closed -$711K
CSX icon
362
CSX Corp
CSX
$91.5B
– –
-967,176
Closed -$8.3M
CVE icon
363
Cenovus Energy
CVE
$59.7B
– –
-99,637
Closed -$1.3M
CVX icon
364
CALL
Chevron
CVX
$409B
– –
-200,000
Closed -$19.1M
CVX icon
365
Chevron
CVX
$409B
– –
-46,174
Closed -$4.41M
DD icon
366
DuPont de Nemours
DD
$17.8B
– –
-11,459
Closed -$1.48M
EMR icon
367
Emerson Electric
EMR
$85.2B
– –
-47,214
Closed -$2.57M
EPD icon
368
Enterprise Products Partners
EPD
$84.1B
– –
-138,025
Closed -$3.4M
FRO icon
369
Frontline
FRO
$10.3B
– –
-152,399
Closed -$1.29M
FXI icon
370
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-600,000
Closed -$20.3M
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.28B
– –
-570,112
Closed -$19.3M
GILD icon
372
Gilead Sciences
GILD
$187B
– –
-81
Closed -$7K
GLD icon
373
SPDR Gold Trust
GLD
$150B
– –
-45,000
Closed -$5.29M
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.2B
– –
-20,000
Closed -$618K
GOOGL icon
375
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-224,000
Closed -$8.54M
13 14
15
16 17

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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.