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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
(+12%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
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 |
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 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 | |
|---|---|---|---|---|---|---|
401
MaxLinear
MXL
$6.49B
| – | – |
-22,711
| Closed | -$335K |
|
402
Netflix
NFLX
$292B
| – | – |
-130
| Closed | -$1K |
|
403
NOV
NOV
$7.45B
| – | – |
-29,448
| Closed | -$986K |
|
404
NRG Energy
NRG
$29.8B
| – | – |
-100,000
| Closed | -$1.18M |
|
405
Norfolk Southern
NSC
$78.8B
| – | – |
-59,285
| Closed | -$5.01M |
|
406
Oceaneering
OII
$5.25B
| – | – |
-36,662
| Closed | -$1.38M |
|
407
Oil States International
OIS
$522M
| – | – |
-210,565
| Closed | -$5.74M |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,500
| Closed | -$589K |
|
|
PDS
409
Precision Drilling
PDS
$1.09B
| – | – |
-9,802
| Closed | -$772K |
|
410
Precigen
PGEN
$1.93B
| – | – |
-22,998
| Closed | -$687K |
|
411
CALL
Parker-Hannifin
PH
$125B
| – | – |
-25,000
| Closed | -$2.42M |
|
412
Perrigo
PRGO
$1.4B
| – | – |
-58,753
| Closed | -$8.5M |
|
413
Qualcomm
QCOM
$176B
| – | – |
-151,628
| Closed | -$7.39M |
|
414
Qorvo
QRVO
$7.63B
| – | – |
-17,800
| Closed | -$906K |
|
415
Royal Gold
RGLD
$17.1B
| – | – |
-1,608
| Closed | -$59K |
|
|
SF
416
Stifel
SF
$12.3B
| – | – |
-96,750
| Closed | -$1.82M |
|
417
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-15,000
| Closed | -$399K |
|
418
Stellantis
STLA
$16.5B
| – | – |
-76,529
| Closed | -$698K |
|
419
Scorpio Tankers
STNG
$3.96B
| – | – |
-2,719
| Closed | -$218K |
|
420
Stanley Black & Decker
SWK
$14.2B
| – | – |
-29,422
| Closed | -$3.14M |
|
421
Union Pacific
UNP
$183B
| – | – |
-29,660
| Closed | -$2.32M |
|
422
United Rentals
URI
$71.1B
| – | – |
-5,435
| Closed | -$394K |
|
423
CALL
United States Oil Fund
USO
$2.45B
| – | – |
-15,625
| Closed | -$1.38M |
|
424
Wabtec
WAB
$51.1B
| – | – |
-9,185
| Closed | -$652K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,500
| Closed | -$1.49M |
|
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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.