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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
(-2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$44.3B
| – | – |
-12,178
| Closed | -$610K |
|
402
AerCap
AER
$23.9B
| – | – |
-50,000
| Closed | -$2.29M |
|
403
Albemarle
ALB
$13.5B
| – | – |
-24,646
| Closed | -$1.36M |
|
404
ASML
ASML
$675B
| – | – |
-7,517
| Closed | -$783K |
|
405
Boeing
BA
$165B
| – | – |
-19,449
| Closed | -$2.7M |
|
406
Bank of America
BAC
$435B
| – | – |
-1,050,000
| Closed | -$17.9M |
|
407
Belden
BDC
$4B
| – | – |
-30,806
| Closed | -$2.5M |
|
408
Black Stone Minerals
BSM
$3.11B
| – | – |
-114,024
| Closed | -$1.96M |
|
409
Credit Acceptance
CACC
$6B
| – | – |
-11,663
| Closed | -$2.87M |
|
410
Crown Holdings
CCK
$12.8B
| – | – |
-2,047
| Closed | -$108K |
|
411
Cognex
CGNX
$10.3B
| – | – |
-100,944
| Closed | -$2.43M |
|
412
Chord Energy
CHRD
$7.79B
| – | – |
-85,047
| Closed | -$1.35M |
|
413
CME Group
CME
$92.2B
| – | – |
-144,114
| Closed | -$13.4M |
|
414
Cummins
CMI
$91.7B
| – | – |
-22,600
| Closed | -$2.96M |
|
415
CALL
Salesforce
CRM
$134B
| – | – |
-37,500
| Closed | -$2.61M |
|
416
CALL
CSX Corp
CSX
$98.6B
| – | – |
-375,000
| Closed | -$4.08M |
|
|
417
CSX Corp
CSX
$98.6B
| – | – |
-120,000
| Closed | -$1.31M |
|
418
CALL
eBay
EBAY
$48.6B
| – | – |
-115,949
| Closed | -$2.94M |
|
419
EQT Corp
EQT
$33.2B
| – | – |
-30,428
| Closed | -$1.35M |
|
420
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-250,000
| Closed | -$6.97M |
|
421
Ford
F
$57.3B
| $0 | ﹤0.01% |
+4
| New | +$57 |
|
422
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-235,000
| Closed | -$4.38M |
|
|
423
Freeport-McMoran
FCX
$90B
| – | – |
-338,443
| Closed | -$6.3M |
|
424
Forum Energy Technologies
FET
$654M
| – | – |
-20,074
| Closed | -$8.14M |
|
425
First Solar
FSLR
$21.8B
| – | – |
-41,537
| Closed | -$1.95M |
|
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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.