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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
+4.18%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$189M
Cap. Flow
-$637M
Cap. Flow %
-19.09%
Top 10 Hldgs %
19%
Holding
543
New
140
Increased
72
Reduced
103
Closed
122

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50.6M
2
LXK
Lexmark Intl Inc
LXK
+$44.2M
3
VOD icon
Vodafone
VOD
+$37.3M
4
FTI icon
TechnipFMC
FTI
+$31.1M
5
IM
Ingram Micro
IM
+$30.3M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.8M
3
SNDK
SANDISK CORP
SNDK
+$53M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$36.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.51%
2 Technology 10.09%
3 Healthcare 8.51%
4 Energy 8.42%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
451
DELISTED
ADT Corp
ADT
– –
-224,112
Closed -$9.25M
NEWP
452
DELISTED
NEWPORT CORP
NEWP
– –
-184,158
Closed -$4.24M
HPY
453
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10,817
Closed -$1.04M
BONA
454
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-75,000
Closed -$1.02M
YOKU
455
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,326,514
Closed -$36.5M
ATML
456
DELISTED
ATMEL CORP
ATML
– –
-818,400
Closed -$6.64M
RNF
457
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-561,482
Closed -$6.41M
HMIN
458
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-166,000
Closed -$5.92M
LSG
459
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-4,000,561
Closed -$5.85M
AFFX
460
DELISTED
Affymetrix Inc
AFFX
– –
-200,000
Closed -$2.8M
CAM
461
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-521,319
Closed -$35M
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,403
Closed -$3.36M
GRA
463
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-99,400
Closed -$7.08M
CHU
464
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-306,235
Closed -$4.03M
GG
465
DELISTED
Goldcorp Inc
GG
– –
-269,580
Closed -$4.38M
XUE
466
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-319,721
Closed -$1.72M
TWC
467
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-311,800
Closed -$63.8M
DO
468
DELISTED
Diamond Offshore Drilling
DO
– –
-280,364
Closed -$6.09M
RESI
469
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-82,493
Closed -$990K
15 16 17 18
19

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GLG Partners's Q2 2016 Portfolio in Review

As of Q2 2016, GLG Partners held 543 positions worth $3.34B, down 5.3% from $3.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GLG Partners withdrew a net $637M in Q2 2016, closing 122 positions and reducing 103 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $89.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GLG Partners opened a new position in Lexmark Intl Inc worth $45.2M.

  • GLG Partners's largest Q2 2016 buy was Lexmark Intl Inc: 1,197,386 shares worth $45.2M.
  • GLG Partners added most to EMC CORPORATION in Q2 2016, an estimated $50.6M increase.
  • GLG Partners's biggest Q2 2016 reduction was Citigroup, cutting an estimated $28.7M.
  • GLG Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $89.4M.
  • GLG Partners's ten largest holdings make up 19% of its $3.34B portfolio in Q2 2016.
  • GLG Partners opened 140 new positions and closed 122 in Q2 2016.
  • GLG Partners's portfolio value fell 5.3% quarter-over-quarter to $3.34B.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.