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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
(-17%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-42.1%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$33M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
376
Octave Specialty Group
OSG
$252M
| – | – |
-254,407
| Closed | -$3.68M |
|
377
Ametek
AME
$55.5B
| – | – |
-76,741
| Closed | -$4.01M |
|
378
CALL
Alerian MLP ETF
AMLP
$13B
| – | – |
-50,000
| Closed | -$3.12M |
|
|
379
Alerian MLP ETF
AMLP
$13B
| – | – |
-20,000
| Closed | -$1.25M |
|
|
AMRN
380
Amarin Corp
AMRN
$284M
| – | – |
-5,438
| Closed | -$210K |
|
381
Amazon
AMZN
$2.5T
| – | – |
-332,020
| Closed | -$8.5M |
|
|
382
PUT
Amazon
AMZN
$2.5T
| – | – |
-792,000
| Closed | -$20.3M |
|
383
Arista Networks
ANET
$219B
| – | – |
-542,960
| Closed | -$2.08M |
|
384
Amphenol
APH
$188B
| – | – |
-706,148
| Closed | -$9M |
|
385
AstraZeneca
AZN
$263B
| – | – |
-6,124
| Closed | -$390K |
|
386
BCE
BCE
$19.9B
| – | – |
-453
| Closed | -$18K |
|
387
Biogen
BIIB
$29.9B
| – | – |
-30,127
| Closed | -$8.79M |
|
388
Bristol-Myers Squibb
BMY
$127B
| – | – |
-44,654
| Closed | -$2.64M |
|
|
BPMC
389
DELISTED
Blueprint Medicines
BPMC
| – | – |
-26,858
| Closed | -$573K |
|
390
CALL
Citigroup
C
$222B
| – | – |
-452,800
| Closed | -$22.5M |
|
|
391
Citigroup
C
$222B
| – | – |
-4,409
| Closed | -$219K |
|
392
Crown Castle
CCI
$32.7B
| – | – |
-25,000
| Closed | -$1.97M |
|
393
Colgate-Palmolive
CL
$72.6B
| – | – |
-604
| Closed | -$38K |
|
394
Carter's
CRI
$1.43B
| – | – |
-4,000
| Closed | -$363K |
|
395
Salesforce
CRM
$134B
| – | – |
-129,783
| Closed | -$9.01M |
|
396
Criteo
CRTO
$1.03B
| – | – |
-45,174
| Closed | -$1.7M |
|
397
DuPont de Nemours
DD
$18.6B
| – | – |
-14,042
| Closed | -$1.51M |
|
398
Deere & Co
DE
$170B
| – | – |
-43,869
| Closed | -$3.25M |
|
399
Devon Energy
DVN
$51.9B
| – | – |
-149,848
| Closed | -$5.56M |
|
400
Edison International
EIX
$30.7B
| – | – |
-64,628
| Closed | -$4.08M |
|
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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.