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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
NE
451
PUT
DELISTED
Noble Corporation
NE
– –
-675,000
Closed -$7.12M
AXE
452
DELISTED
Anixter International Inc
AXE
– –
-28,294
Closed -$1.71M
AKRX
453
DELISTED
Akorn Inc
AKRX
– –
-20,000
Closed -$746K
AGN
454
CALL
DELISTED
Allergan plc
AGN
– –
-100,200
Closed -$31.3M
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
– –
-147,249
Closed -$6.06M
NFX
456
DELISTED
Newfield Exploration
NFX
– –
-49,620
Closed -$1.62M
AET
457
DELISTED
Aetna Inc
AET
– –
-74,748
Closed -$8.08M
SIGM
458
DELISTED
Sigma Designs Inc
SIGM
– –
-64,624
Closed -$408K
CXRX
459
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-324,750
Closed -$13.3M
BGC
460
DELISTED
General Cable Corporation
BGC
– –
-97,280
Closed -$1.31M
DYN
461
DELISTED
Dynegy, Inc.
DYN
– –
-100,000
Closed -$1.34M
PMC
462
DELISTED
PharMerica Corporation
PMC
– –
-154,643
Closed -$5.41M
ATW
463
DELISTED
Atwood Oceanics
ATW
– –
-25,286
Closed -$259K
DD
464
DELISTED
Du Pont De Nemours E I
DD
– –
-23,965
Closed -$1.6M
MBLY
465
DELISTED
Mobileye N.V.
MBLY
– –
-66,138
Closed -$2.8M
MHFI
466
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,500
Closed -$739K
SUNE
467
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$509K
PRE
468
DELISTED
PARTNERRE LTD
PRE
– –
-248,182
Closed -$34.7M
SFG
469
DELISTED
STANCORP FINL GRP
SFG
– –
-10,000
Closed -$1.14M
GMCR
470
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-61,000
Closed -$5.49M
MR
471
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-80,000
Closed -$2.17M
SLH
472
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-377,000
Closed -$20.7M
CCG
473
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-637,900
Closed -$4.34M
SIRO
474
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-149,908
Closed -$16.4M
KING
475
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-236,000
Closed -$4.22M
17 18
19
20 21

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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.