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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
Cap. Flow
-$1.32B
Cap. Flow %
-42.1%
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$33M
2
HAL icon
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
LNG icon
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
ENR icon
401
Energizer
ENR
$1.44B
– –
-84,302
Closed -$3.26M
ET icon
402
Energy Transfer Partners
ET
$70.1B
– –
-1,158,657
Closed -$24.1M
EVRI
403
DELISTED
Everi Holdings
EVRI
– –
-248,638
Closed -$1.28M
EWG icon
404
iShares MSCI Germany ETF
EWG
$1.5B
– –
-52,580
Closed -$1.3M
EXC icon
405
Exelon
EXC
$48.6B
– –
-65,541
Closed -$1.39M
EXP icon
406
Eagle Materials
EXP
$6.6B
– –
-359,533
Closed -$24.6M
EXTR icon
407
Extreme Networks
EXTR
$3.86B
– –
-121,060
Closed -$407K
FMC icon
408
FMC
FMC
$1.42B
– –
-29,619
Closed -$871K
FXI icon
409
iShares China Large-Cap ETF
FXI
$4.31B
– –
-371,931
Closed -$13.2M
GLD icon
410
SPDR Gold Trust
GLD
$131B
– –
-25,000
Closed -$2.67M
GNRC icon
411
CALL
Generac Holdings
GNRC
$11.9B
– –
-74,000
Closed -$2.23M
GOOG icon
412
Alphabet (Google) Class C
GOOG
$3.9T
– –
-678,660
Closed -$21.4M
IBB icon
413
iShares Biotechnology ETF
IBB
$9.31B
– –
-10,218
Closed -$1.03M
IBM icon
414
CALL
IBM
IBM
$202B
– –
-88,910
Closed -$12.3M
INFY icon
415
Infosys
INFY
$45B
– –
-418,350
Closed -$3.99M
ITB icon
416
iShares US Home Construction ETF
ITB
$2.41B
– –
-20,865
Closed -$545K
KEX icon
417
Kirby Corp
KEX
$7.95B
– –
-62,591
Closed -$3.88M
KLAC icon
418
KLA
KLAC
$275B
– –
-1,214,740
Closed -$6.07M
LEN icon
419
Lennar Class A
LEN
$20.4B
– –
-5,673
Closed -$260K
LII icon
420
Lennox International
LII
$18.8B
– –
-18,624
Closed -$2.11M
LIND icon
421
Lindblad Expeditions
LIND
$1.76B
– –
-350,000
Closed -$3.42M
LNN icon
422
Lindsay Corp
LNN
$1.16B
– –
-9,599
Closed -$651K
MLM icon
423
Martin Marietta Materials
MLM
$33.6B
– –
-29,548
Closed -$4.49M
MS icon
424
Morgan Stanley
MS
$337B
– –
-52,298
Closed -$1.65M
MTD icon
425
Mettler-Toledo International
MTD
$26.8B
– –
-14,599
Closed -$4.16M
15 16
17
18 19

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TAM
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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.