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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
(+29%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
567
New
174
Increased
84
Reduced
95
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Nabors Industries
NBR
$1.23B
| $16K | ﹤0.01% |
22
-25,037
| -100% | -$18.9M |
|
377
Advance Auto Parts
AAP
$3.37B
| $14K | ﹤0.01% |
91
-38,334
| -100% | -$5.86M |
|
378
Allison Transmission
ALSN
$10.1B
| $14K | ﹤0.01% |
477
| – | – |
|
379
Under Armour
UAA
$3B
| $14K | ﹤0.01% |
346
| – | – |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $14K | ﹤0.01% |
146
-12,266
| -99% | -$1.29M |
|
381
Ross Stores
ROST
$76.6B
| $13K | ﹤0.01% |
262
| – | – |
|
|
ANDV
382
DELISTED
Andeavor
ANDV
| $13K | ﹤0.01% |
152
| – | – |
|
383
Vulcan Materials
VMC
$36.3B
| $12K | ﹤0.01% |
142
| – | – |
|
384
Verizon
VZ
$194B
| $1K | ﹤0.01% |
+13
| New | +$636 |
|
385
Alcoa
AA
$11.7B
| – | – |
-10,047
| Closed | -$311K |
|
386
Agilent Technologies
A
$39.1B
| – | – |
-37,726
| Closed | -$1.57M |
|
387
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-7,765
| Closed | -$497K |
|
388
AbbVie
ABBV
$458B
| – | – |
-18,454
| Closed | -$1.08M |
|
389
AES
AES
$10.6B
| – | – |
-1,849
| Closed | -$24K |
|
390
Alaska Air
ALK
$5.15B
| – | – |
-6,964
| Closed | -$461K |
|
391
CALL
BlackBerry
BB
$5.01B
| – | – |
-150,000
| Closed | -$1.34M |
|
|
BPT
392
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-26,500
| Closed | -$1.54M |
|
393
Baytex Energy
BTE
$3.08B
| – | – |
-952,123
| Closed | -$15.1M |
|
394
Century Aluminum
CENX
$4.57B
| – | – |
-98,243
| Closed | -$1.36M |
|
395
Citizens Financial Group
CFG
$30.4B
| – | – |
-923,487
| Closed | -$22.3M |
|
396
Comcast
CMCSA
$79.1B
| $0 | ﹤0.01% |
4
-149,996
| -100% | -$4.4M |
|
397
CALL
CME Group
CME
$92.2B
| – | – |
-300,000
| Closed | -$28.4M |
|
398
CALL
Capri Holdings
CPRI
$1.77B
| – | – |
-148,900
| Closed | -$9.79M |
|
399
Cisco
CSCO
$450B
| – | – |
-205,043
| Closed | -$5.64M |
|
400
Canadian Solar
CSIQ
$906M
| – | – |
-100,535
| Closed | -$3.36M |
|
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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.