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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
Cap. Flow
+$283M
Cap. Flow %
7.34%
Top 10 Hldgs %
19.59%
Holding
567
New
174
Increased
84
Reduced
95
Closed
119

Top Buys

Rank Stock Value
1
HAL icon
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
NEE icon
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
VNDA icon
451
Vanda Pharmaceuticals
VNDA
$312M
– –
-21,254
Closed -$198K
VOYA icon
452
Voya Financial
VOYA
$8.94B
– –
-247,633
Closed -$10.7M
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,200
Closed -$613K
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-174,044
Closed -$4.25M
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-28,336
Closed -$5.79M
XOP icon
456
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-184,300
Closed -$38.1M
ONIT
457
Onity Group
ONIT
$333M
– –
-15,920
Closed -$1.97M
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+1
New +$28
SWN
459
DELISTED
Southwestern Energy Company
SWN
– –
-1,523
Closed -$35K
CONN
460
PUT
DELISTED
Conn's Inc.
CONN
– –
-69,500
Closed -$2.1M
EIGR
461
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-51
Closed -$436K
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-61,987
Closed -$2.71M
XLNX
463
DELISTED
Xilinx Inc
XLNX
– –
-15,442
Closed -$653K
SC
464
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,231
Closed -$75K
XLRN
465
DELISTED
Acceleron Pharma
XLRN
– –
-6,973
Closed -$265K
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
– –
-64,138
Closed -$7.38M
NAV
467
DELISTED
Navistar International
NAV
– –
-110,525
Closed -$3.26M
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
– –
-216
Closed -$610K
USG
469
DELISTED
Usg
USG
– –
-139,293
Closed -$3.72M
NFX
470
DELISTED
Newfield Exploration
NFX
– –
-211,568
Closed -$7.42M
BGC
471
DELISTED
General Cable Corporation
BGC
– –
-219,941
Closed -$3.79M
LQ
472
DELISTED
La Quinta Holdings Inc.
LQ
– –
-15,647
Closed -$371K
EVAR
473
DELISTED
Lombard Medical, Inc.
EVAR
– –
-20,892
Closed -$84K
MBLY
474
DELISTED
Mobileye N.V.
MBLY
– –
-8,852
Closed -$372K
RAI
475
DELISTED
Reynolds American Inc
RAI
– –
-1,222
Closed -$42K
17 18
19
20 21

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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.