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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 | |
|---|---|---|---|---|---|---|
426
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-530,000
| Closed | -$24.4M |
|
|
427
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-81,800
| Closed | -$3.77M |
|
428
CALL
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-250,000
| Closed | -$4.44M |
|
429
CALL
General Motors
GM
$74.7B
| – | – |
-75,000
| Closed | -$2.5M |
|
430
FerroAtlántica
GSM
$628M
| – | – |
-88,546
| Closed | -$1.57M |
|
431
Gran Tierra Energy
GTE
$260M
| – | – |
-31,486
| Closed | -$943K |
|
432
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-1,227,400
| Closed | -$37.8M |
|
433
Humana
HUM
$46.7B
| – | – |
-41,253
| Closed | -$7.89M |
|
434
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-123,256
| Closed | -$15.4M |
|
|
435
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-495,000
| Closed | -$61.8M |
|
436
CALL
JPMorgan Chase
JPM
$939B
| – | – |
-1,000,000
| Closed | -$67.8M |
|
437
KBR
KBR
$4.68B
| – | – |
-44,788
| Closed | -$872K |
|
438
Eli Lilly
LLY
$1.07T
| – | – |
-16,223
| Closed | -$1.35M |
|
439
Macerich
MAC
$7.32B
| – | – |
-22,427
| Closed | -$1.67M |
|
440
Moelis & Co
MC
$4.98B
| – | – |
-12,537
| Closed | -$360K |
|
441
MetLife
MET
$61B
| – | – |
-418,809
| Closed | -$20.9M |
|
442
The Mosaic Company
MOS
$7.09B
| – | – |
-75,791
| Closed | -$3.55M |
|
443
Merck
MRK
$324B
| – | – |
-62,787
| Closed | -$3.41M |
|
444
MGIC Investment
MTG
$6.27B
| – | – |
-120,000
| Closed | -$1.37M |
|
445
CALL
Nucor
NUE
$56.4B
| – | – |
-10,000
| Closed | -$441K |
|
446
Owens Corning
OC
$11.5B
| – | – |
-37,573
| Closed | -$1.55M |
|
447
Petrobras
PBR
$121B
| – | – |
-50,000
| Closed | -$452K |
|
448
Patterson-UTI
PTEN
$3.87B
| – | – |
-114,893
| Closed | -$2.16M |
|
449
Qualcomm
QCOM
$176B
| – | – |
-10,000
| Closed | -$626K |
|
450
PUT
Qorvo
QRVO
$7.63B
| – | – |
-10,000
| Closed | -$803K |
|
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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.