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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
(-17%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-42.1%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$33M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Nabors Industries
NBR
$1.23B
| – | – |
-22
| Closed | -$10K |
|
427
NextEra Energy
NEE
$187B
| – | – |
-225,236
| Closed | -$5.49M |
|
428
ServiceNow
NOW
$102B
| – | – |
-580,485
| Closed | -$8.06M |
|
429
Novartis
NVS
$295B
| – | – |
-54,704
| Closed | -$4.51M |
|
430
Opko Health
OPK
$921M
| – | – |
-383,662
| Closed | -$3.23M |
|
431
Oxford Square Capital
OXSQ
$151M
| – | – |
-225,000
| Closed | -$1.51M |
|
432
Palo Alto Networks
PANW
$264B
| – | – |
-40,506
| Closed | -$1.16M |
|
433
Renasant Corp
RNST
$4.01B
| – | – |
-59,515
| Closed | -$1.96M |
|
434
Range Resources
RRC
$9.11B
| – | – |
-21,065
| Closed | -$677K |
|
435
CALL
RTX Corp
RTX
$287B
| – | – |
-41,632
| Closed | -$2.33M |
|
|
436
RTX Corp
RTX
$287B
| – | – |
-221
| Closed | -$12K |
|
437
Starbucks
SBUX
$118B
| – | – |
-183,704
| Closed | -$10.4M |
|
|
SOL
438
DELISTED
Emeren Group
SOL
| – | – |
-20,645
| Closed | -$100K |
|
439
SPX Corp
SPXC
$11B
| – | – |
-8,793
| Closed | -$105K |
|
440
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-856,000
| Closed | -$164M |
|
|
441
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-67,629
| Closed | -$13.9M |
|
442
Steel Dynamics
STLD
$35.6B
| – | – |
-86,088
| Closed | -$1.48M |
|
443
Molson Coors Class B
TAP
$7.68B
| – | – |
-19,958
| Closed | -$1.66M |
|
444
TransDigm Group
TDG
$69.2B
| – | – |
-19,031
| Closed | -$4.04M |
|
445
Teladoc Health
TDOC
$1.58B
| – | – |
-8,296
| Closed | -$185K |
|
446
Tenet Healthcare
THC
$20.1B
| – | – |
-283,422
| Closed | -$10.5M |
|
447
Thermo Fisher Scientific
TMO
$211B
| – | – |
-37,582
| Closed | -$4.6M |
|
448
T-Mobile US
TMUS
$193B
| – | – |
-80,000
| Closed | -$3.19M |
|
449
TripAdvisor
TRIP
$1.59B
| – | – |
-34,964
| Closed | -$2.2M |
|
450
TSMC
TSM
$2.09T
| – | – |
-645,100
| Closed | -$13.4M |
|
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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.