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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
Cap. Flow
+$283M
Cap. Flow %
7.34%
Top 10 Hldgs %
19.59%
Holding
567
New
174
Increased
84
Reduced
95
Closed
119

Top Buys

Rank Stock Value
1
HAL icon
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
NEE icon
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
CVE icon
401
Cenovus Energy
CVE
$54.6B
– –
-118,634
Closed -$2M
CVX icon
402
Chevron
CVX
$388B
– –
-48,276
Closed -$5.07M
DBA icon
403
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-44,137
Closed -$977K
DD icon
404
DuPont de Nemours
DD
$18.6B
– –
-12,428
Closed -$1.51M
DHR icon
405
Danaher
DHR
$135B
– –
-35,657
Closed -$2.04M
DHT icon
406
CALL
DHT Holdings
DHT
$2.97B
– –
-54,600
Closed -$381K
DVN icon
407
Devon Energy
DVN
$51.9B
– –
-2,805
Closed -$169K
EEM icon
408
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-20,000
Closed -$803K
EFA icon
409
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-41,926
Closed -$2.69M
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,400
Closed -$232K
F icon
411
Ford
F
$57.3B
– –
-13,128
Closed -$212K
FCX icon
412
PUT
Freeport-McMoran
FCX
$90B
– –
-478,400
Closed -$9.07M
FNF icon
413
Fidelity National Financial
FNF
$13.9B
– –
-102,022
Closed -$2.6M
FXI icon
414
iShares China Large-Cap ETF
FXI
$4.31B
– –
-70,000
Closed -$3.47M
GLNG icon
415
Golar LNG
GLNG
$4.95B
– –
-8,271
Closed -$275K
GRPN icon
416
CALL
Groupon
GRPN
$980M
– –
-25,000
Closed -$3.6M
GRPN icon
417
Groupon
GRPN
$980M
– –
-8,481
Closed -$1.22M
HCA icon
418
CALL
HCA Healthcare
HCA
$84.8B
– –
-288,600
Closed -$21.7M
HPQ icon
419
HP
HPQ
$23.5B
– –
-81,269
Closed -$1.15M
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-38,738
Closed -$3.51M
IBB icon
421
iShares Biotechnology ETF
IBB
$9.31B
– –
-42,318
Closed -$4.84M
JCI icon
422
CALL
Johnson Controls International
JCI
$87.5B
– –
-9,550
Closed -$504K
JD icon
423
JD.com
JD
$40.8B
– –
-110,624
Closed -$3.25M
KMB icon
424
CALL
Kimberly-Clark
KMB
$36.4B
– –
-49,800
Closed -$5.33M
LRCX icon
425
Lam Research
LRCX
$382B
– –
-30
Closed -$236
15 16
17
18 19

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TAM
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BTIS
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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.