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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
SOL
376
DELISTED
Emeren Group
SOL
$100K ﹤0.01%
+20,645
New +$128K
PH icon
377
Parker-Hannifin
PH
$125B
$70K ﹤0.01%
+717
New +$77.9K
HBM.WS
378
DELISTED
Hudbay Minerals Inc.
HBM.WS
$61K ﹤0.01%
233,206
– –
GE icon
379
GE Aerospace
GE
$367B
$51K ﹤0.01%
418
-36,239
-99% -$4.44M
DELTW
380
DELISTED
Delta Technology Holdings Ltd.
DELTW
$50K ﹤0.01%
200,000
– –
C.WS.B
381
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$50K ﹤0.01%
5,000,000
– –
AGFSW
382
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$49K ﹤0.01%
+22,200
New +$50.7K
CL icon
383
Colgate-Palmolive
CL
$72.6B
$38K ﹤0.01%
+604
New +$39.5K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
183
-9,759
-98% -$1.22M
MDLZ icon
385
Mondelez International
MDLZ
$77.7B
$21K ﹤0.01%
497
– –
BCE icon
386
BCE
BCE
$19.9B
$18K ﹤0.01%
453
– –
AAP icon
387
Advance Auto Parts
AAP
$3.37B
$17K ﹤0.01%
91
– –
UAA icon
388
Under Armour
UAA
$3B
$17K ﹤0.01%
346
– –
RTN
389
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
146
– –
ROST icon
390
Ross Stores
ROST
$76.6B
$13K ﹤0.01%
262
– –
VMC icon
391
Vulcan Materials
VMC
$36.3B
$13K ﹤0.01%
142
– –
RTX icon
392
RTX Corp
RTX
$287B
$12K ﹤0.01%
221
-90,230
-100% -$5.55M
TIF
393
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
158
-19,266
-99% -$1.69M
NBR icon
394
Nabors Industries
NBR
$1.23B
$10K ﹤0.01%
22
– –
WMT icon
395
Walmart Inc
WMT
$871B
$7K ﹤0.01%
339
-198,393
-100% -$4.55M
SD
396
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
+20,838
New +$10.9K
VZ icon
397
Verizon
VZ
$194B
$1K ﹤0.01%
13
– –
AA icon
398
CALL
Alcoa
AA
$11.7B
– –
-172,701
Closed -$4.63M
AAPL icon
399
PUT
Apple
AAPL
$4.89T
– –
-226,800
Closed -$7.11M
ACM icon
400
Aecom
ACM
$9.07B
– –
-81,129
Closed -$2.68M
14 15
16
17 18

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TAM
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QAM
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BTIS
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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.