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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 | |
|---|---|---|---|---|---|---|
451
RPC Inc
RES
$1.24B
| – | – |
-262,169
| Closed | -$3.63M |
|
452
Regions Financial
RF
$26.3B
| – | – |
-5,000
| Closed | -$52K |
|
453
CALL
Transocean
RIG
$5.92B
| – | – |
-595,000
| Closed | -$9.59M |
|
|
454
PUT
Transocean
RIG
$5.92B
| – | – |
-1,450,000
| Closed | -$23.4M |
|
455
Rithm Capital
RITM
$5.09B
| – | – |
-200,000
| Closed | -$3.05M |
|
456
Sensata Technologies
ST
$6.65B
| – | – |
-51,622
| Closed | -$2.72M |
|
457
Stellantis
STLA
$16.5B
| – | – |
-78,871
| Closed | -$747K |
|
458
CALL
AT&T
T
$165B
| – | – |
-746,471
| Closed | -$20M |
|
459
Trip.com Group
TCOM
$27.5B
| – | – |
-35,700
| Closed | -$1.3M |
|
460
Target
TGT
$62.1B
| – | – |
-10,000
| Closed | -$816K |
|
461
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-24,880
| Closed | -$1.85M |
|
462
TIM SA
TIMB
$10.2B
| – | – |
-280,199
| Closed | -$4.58M |
|
463
Tenaris
TS
$29.1B
| – | – |
-80,809
| Closed | -$2.18M |
|
464
United Natural Foods
UNFI
$3.01B
| – | – |
-19,500
| Closed | -$1.24M |
|
465
United States Oil Fund
USO
$2.45B
| – | – |
-1,250
| Closed | -$199K |
|
|
466
PUT
United States Oil Fund
USO
$2.45B
| – | – |
-62,500
| Closed | -$9.94M |
|
467
Telefônica Brasil
VIV
$22.4B
| – | – |
-333,189
| Closed | -$4.64M |
|
|
VNET
468
VNET Group
VNET
$2.05B
| – | – |
-28,149
| Closed | -$578K |
|
469
Workday
WDAY
$33.4B
| – | – |
-20,600
| Closed | -$1.57M |
|
470
Wingstop
WING
$3.68B
| – | – |
-30,000
| Closed | -$852K |
|
471
CALL
Walmart Inc
WMT
$871B
| – | – |
-225,000
| Closed | -$5.32M |
|
472
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-68,657
| Closed | -$1.19M |
|
473
W&T Offshore
WTI
$545M
| – | – |
-199,923
| Closed | -$1.1M |
|
|
X
474
CALL
DELISTED
US Steel
X
| – | – |
-172,400
| Closed | -$3.56M |
|
|
X
475
DELISTED
US Steel
X
| – | – |
-46,577
| Closed | -$960K |
|
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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.