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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
(+29%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
567
New
174
Increased
84
Reduced
95
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$30.5B
| – | – |
-102,520
| Closed | -$5.64M |
|
427
Methanex
MEOH
$4.32B
| – | – |
-17,676
| Closed | -$947K |
|
428
MGM Resorts International
MGM
$11.7B
| – | – |
-21,937
| Closed | -$461K |
|
429
MakeMyTrip
MMYT
$4.67B
| – | – |
-40,121
| Closed | -$881K |
|
430
Oracle
ORCL
$331B
| – | – |
-40,231
| Closed | -$1.74M |
|
431
Ovintiv
OVV
$17.7B
| – | – |
-28,998
| Closed | -$1.62M |
|
432
PG&E
PCG
$47.8B
| – | – |
-17,500
| Closed | -$929K |
|
433
CALL
Procter & Gamble
PG
$343B
| – | – |
-62,300
| Closed | -$5.11M |
|
434
PVH
PVH
$3.71B
| – | – |
-5,000
| Closed | -$533K |
|
435
Paramount Gold Nevada
PZG
$94.4M
| – | – |
-3,679,232
| Closed | -$3.72M |
|
436
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-100,000
| Closed | -$10.6M |
|
437
Regal Rexnord
RRX
$14.2B
| – | – |
-2,752
| Closed | -$220K |
|
438
Safe Bulkers
SB
$781M
| – | – |
-922
| Closed | -$3K |
|
439
Starbucks
SBUX
$118B
| – | – |
-18,454
| Closed | -$874K |
|
440
Southern Copper
SCCO
$141B
| – | – |
-32,260
| Closed | -$873K |
|
441
SM Energy
SM
$7.96B
| – | – |
-84,717
| Closed | -$4.38M |
|
|
SOHU
442
Sohu.com
SOHU
$336M
| – | – |
-80,957
| Closed | -$4.32M |
|
443
PUT
Simon Property Group
SPG
$74.5B
| – | – |
-188,700
| Closed | -$36.9M |
|
444
CALL
Scorpio Tankers
STNG
$3.96B
| – | – |
-3,870
| Closed | -$365K |
|
445
Seagate
STX
$193B
| – | – |
-30,763
| Closed | -$1.6M |
|
446
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-15,500
| Closed | -$2.03M |
|
447
CALL
Texas Instruments
TXN
$255B
| – | – |
-46,700
| Closed | -$2.67M |
|
448
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| – | – |
-546
| Closed | -$232K |
|
449
Veeva Systems
VEEV
$30.3B
| – | – |
-33,625
| Closed | -$858K |
|
450
VF Corp
VFC
$6.68B
| – | – |
-97,457
| Closed | -$6.91M |
|
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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.