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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
Cap. Flow
-$363M
Cap. Flow %
-10.3%
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
C icon
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 icon
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
WBD icon
426
Warner Bros
WBD
$64.6B
– –
-74,400
Closed -$1.99M
WDC icon
427
Western Digital
WDC
$179B
– –
-55,566
Closed -$2.52M
WYNN icon
428
Wynn Resorts
WYNN
$10.1B
– –
-3
Closed –
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-330,356
Closed -$7.08M
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-262,915
Closed -$13.4M
XPRO icon
431
Expro Ltd
XPRO
$1.79B
– –
-16,584
Closed -$1.66M
Z icon
432
Zillow
Z
$7.04B
– –
-35,000
Closed -$822K
ZTS icon
433
Zoetis
ZTS
$31.6B
– –
-140,491
Closed -$6.75M
CPAY icon
434
Corpay
CPAY
$24.2B
– –
-35,000
Closed -$5M
INVX
435
Innovex International
INVX
$1.87B
– –
-11,197
Closed -$663K
NVRO
436
DELISTED
NEVRO CORP.
NVRO
– –
-11,100
Closed -$749K
SUM
437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-26,476
Closed -$508K
SAVE
438
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-89,552
Closed -$3.57M
SWN
439
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-579,700
Closed -$4.12M
SWN
440
DELISTED
Southwestern Energy Company
SWN
– –
-538,369
Closed -$3.83M
ALPN
441
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-9,689
Closed -$300K
DOOR
442
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-65,156
Closed -$3.99M
ICPT
443
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,479
Closed -$370K
TTM
444
DELISTED
Tata Motors Limited
TTM
– –
-21,998
Closed -$648K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
– –
-40,700
Closed -$942K
ENDP
446
DELISTED
Endo International plc
ENDP
– –
-271,311
Closed -$16.6M
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,266
Closed -$2.35M
QEP
448
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,682
Closed -$371K
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-84,499
Closed -$7.85M
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-425,384
Closed -$31.7M
16 17
18
19 20

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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.