We are live on ! Find out more
GP

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
Cap. Flow
-$1.32B
Cap. Flow %
-42.1%
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$33M
2
HAL icon
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
LNG icon
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
UNH icon
451
UnitedHealth
UNH
$382B
– –
-4,932
Closed -$572K
URBN icon
452
Urban Outfitters
URBN
$5.99B
– –
-220,414
Closed -$6.48M
VLO icon
453
Valero Energy
VLO
$89.8B
– –
-100,422
Closed -$6.04M
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$121B
– –
-23,767
Closed -$2.48M
VTRS icon
455
CALL
Viatris
VTRS
$20.1B
– –
-314,200
Closed -$12.7M
VTRS icon
456
Viatris
VTRS
$20.1B
– –
-141,371
Closed -$5.69M
WMB icon
457
Williams Companies
WMB
$90.5B
– –
-280,282
Closed -$10.3M
WYNN icon
458
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
3
-34,997
-100% -$2.34M
XLV icon
459
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-600,000
Closed -$39.7M
XOP icon
460
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-222,300
Closed -$29.2M
SPLK
461
DELISTED
Splunk Inc
SPLK
– –
-48,115
Closed -$2.66M
VMW
462
DELISTED
VMware, Inc
VMW
– –
-30,117
Closed -$2.37M
RAD
463
DELISTED
Rite Aid Corporation
RAD
– –
-22,897
Closed -$2.78M
CLVS
464
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-38,410
Closed -$3.53M
MNDT
465
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-43,369
Closed -$1.38M
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-65,541
Closed -$4.89M
FLOW
467
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8,793
Closed -$303K
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,241
Closed -$817K
NNA
469
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-69,019
Closed -$3.64M
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
– –
-17,811
Closed -$1.07M
TIF
471
DELISTED
Tiffany & Co.
TIF
– –
-158
Closed -$12K
VER
472
DELISTED
VEREIT, Inc.
VER
– –
-5,647
Closed -$218K
BITA
473
DELISTED
Bitauto Holdings Limited
BITA
– –
-88,864
Closed -$2.65M
MNK
474
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-104,800
Closed -$6.7M
AGFSW
475
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-22,200
Closed -$49K
17 18
19
20 21

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.