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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
QCOM icon
401
CALL
Qualcomm
QCOM
$180B
– –
-120,000
Closed -$6.14M
RCI icon
402
Rogers Communications
RCI
$20.3B
– –
-147,287
Closed -$5.92M
RRC icon
403
PUT
Range Resources
RRC
$9.81B
– –
-100,000
Closed -$3.24M
RTX icon
404
CALL
RTX Corp
RTX
$271B
– –
-124,260
Closed -$7.83M
SONY icon
405
Sony
SONY
$143B
– –
-641,415
Closed -$3.3M
STLD icon
406
Steel Dynamics
STLD
$34.7B
– –
-34,705
Closed -$781K
SYF icon
407
Synchrony
SYF
$26B
– –
-255,204
Closed -$7.31M
TECK icon
408
Teck Resources
TECK
$33.9B
– –
-38,003
Closed -$393K
THC icon
409
Tenet Healthcare
THC
$21.3B
– –
-70,000
Closed -$2.02M
TV icon
410
Televisa
TV
$1.39B
– –
-79,668
Closed -$2.19M
VMC icon
411
Vulcan Materials
VMC
$34B
– –
-142
Closed -$15K
WCN
412
Waste Connections
WCN
$41.5B
– –
-38,541
Closed -$1.66M
WDAY icon
413
PUT
Workday
WDAY
$47.2B
– –
-15,000
Closed -$1.15M
WT icon
414
WisdomTree
WT
$3.77B
– –
-290,000
Closed -$3.31M
X
415
DELISTED
US Steel
X
– –
-78,362
Closed -$1.26M
XES icon
416
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
– –
-5,905
Closed -$1.02M
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-105,470
Closed -$2.36M
XME icon
418
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-558,000
Closed -$11.4M
XOP icon
419
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-85,000
Closed -$10.3M
VRN
420
DELISTED
Veren
VRN
– –
-61,300
Closed -$852K
CMBT
421
CMB.TECH NV
CMBT
$5.66B
– –
-135,925
Closed -$1.39M
WRK
422
DELISTED
WestRock Company
WRK
– –
-112,855
Closed -$3.97M
LCI
423
DELISTED
Lannett Company, Inc.
LCI
– –
-10,404
Closed -$746K
SFUN
424
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,300
Closed -$988K
KSU
425
DELISTED
Kansas City Southern
KSU
– –
-48,095
Closed -$4.11M
15 16
17
18 19

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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.