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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
HIMX
376
Himax Technologies
HIMX
$2.39B
– –
-81,146
Closed -$912K
IBM icon
377
IBM
IBM
$221B
– –
-5,230
Closed -$757K
IWM icon
378
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
-700,000
Closed -$77.4M
IWM icon
379
iShares Russell 2000 ETF
IWM
$80.5B
– –
-5,057
Closed -$559K
IWM icon
380
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-100,000
Closed -$11.1M
JCI icon
381
Johnson Controls International
JCI
$87.8B
– –
-389,594
Closed -$15.9M
KHC icon
382
Kraft Heinz
KHC
$29.5B
– –
-165
Closed -$13K
LBTYA icon
383
Liberty Global Class A
LBTYA
$3.62B
– –
-170,369
Closed -$5.53M
LILAK icon
384
Liberty Latin America Class C
LILAK
$1.66B
– –
-36,657
Closed -$1.19M
LNG icon
385
CALL
Cheniere Energy
LNG
$60.3B
– –
-320,000
Closed -$10.8M
MAT icon
386
Mattel
MAT
$4.15B
– –
-59,891
Closed -$2.01M
MCD icon
387
McDonald's
MCD
$181B
– –
-19,142
Closed -$2.41M
MEOH icon
388
Methanex
MEOH
$4.54B
– –
-86,899
Closed -$2.79M
META icon
389
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-30,000
Closed -$3.42M
META icon
390
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-230,000
Closed -$26.2M
MGA icon
391
Magna International
MGA
$18.4B
– –
-198,104
Closed -$8.51M
MTW icon
392
Manitowoc
MTW
$772M
– –
-129,082
Closed -$2.24M
NUE icon
393
Nucor
NUE
$59.2B
– –
-16,667
Closed -$788K
OIH icon
394
VanEck Oil Services ETF
OIH
$2.1B
– –
-5,000
Closed -$2.66M
OIH icon
395
PUT
VanEck Oil Services ETF
OIH
$2.1B
– –
-56,470
Closed -$30.1M
PBR icon
396
Petrobras
PBR
$130B
– –
-200,000
Closed -$1.17M
PCAR icon
397
PACCAR
PCAR
$65.6B
– –
-608
Closed -$22K
PFLT icon
398
PennantPark Floating Rate Capital
PFLT
$733M
– –
-124,993
Closed -$1.46M
PH icon
399
Parker-Hannifin
PH
$121B
– –
-28,285
Closed -$3.14M
PTEN icon
400
Patterson-UTI
PTEN
$4.74B
– –
-987
Closed -$17K
14 15
16
17 18

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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.