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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
Cap. Flow
-$363M
Cap. Flow %
-10.3%
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
C icon
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 icon
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
HCA icon
376
HCA Healthcare
HCA
$84.8B
– –
-77,125
Closed -$5.22M
HEDJ icon
377
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-370,000
Closed -$9.96M
HES
378
DELISTED
Hess
HES
– –
-45,000
Closed -$2.18M
HIG icon
379
CALL
Hartford Financial Services
HIG
$38.5B
– –
-200,000
Closed -$8.69M
HLF icon
380
Herbalife
HLF
$1.23B
– –
-150,600
Closed -$4.04M
HLT icon
381
Hilton Worldwide
HLT
$74B
– –
-21,667
Closed -$1.39M
HOG icon
382
Harley-Davidson
HOG
$2.68B
– –
-15,083
Closed -$685K
HYG icon
383
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-100,000
Closed -$8.06M
INCY icon
384
Incyte
INCY
$23.5B
– –
-19,934
Closed -$2.16M
ITUB icon
385
Itaú Unibanco
ITUB
$91.3B
– –
-543,908
Closed -$1.56M
JKS
386
JinkoSolar
JKS
$775M
– –
-17,000
Closed -$470K
JNJ icon
387
Johnson & Johnson
JNJ
$635B
– –
-8,656
Closed -$889K
KGC icon
388
Kinross Gold
KGC
$28.5B
– –
-200,000
Closed -$361K
KMI icon
389
CALL
Kinder Morgan
KMI
$73.1B
– –
-280,000
Closed -$4.18M
KMT icon
390
Kennametal
KMT
$2.68B
– –
-53,523
Closed -$1.03M
LAZ icon
391
Lazard
LAZ
$4.37B
– –
-67,221
Closed -$3.03M
LRCX icon
392
CALL
Lam Research
LRCX
$382B
– –
-747,000
Closed -$5.93M
LYB icon
393
LyondellBasell Industries
LYB
$19.5B
– –
-10,000
Closed -$869K
M icon
394
Macy's
M
$6.15B
– –
-15,328
Closed -$536K
MA icon
395
Mastercard
MA
$477B
– –
-14,300
Closed -$1.39M
MCK icon
396
CALL
McKesson
MCK
$98.5B
– –
-100,200
Closed -$19.8M
MD icon
397
Pediatrix Medical
MD
$2.16B
– –
-12,500
Closed -$896K
MKTX icon
398
MarketAxess Holdings
MKTX
$4.15B
– –
-30,000
Closed -$3.35M
MRSH
399
Marsh
MRSH
$86.3B
– –
-20,000
Closed -$1.11M
MU icon
400
Micron Technology
MU
$1.04T
– –
-20,000
Closed -$283K
14 15
16
17 18

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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.