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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
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$30.6M 0.79%
+586,576
New +$32.7M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$30.4M 0.79%
408,868
-36,600
-8% -$2.71M
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$29.5M 0.76%
343,845
-33,611
-9% -$2.74M
PRE
29
DELISTED
PARTNERRE LTD
PRE
$28.9M 0.75%
+224,991
New +$29M
TIF
30
CALL
DELISTED
Tiffany & Co.
TIF
$28.8M 0.75%
+313,900
New +$28.1M
NMBL
31
DELISTED
Nimble Storage, Inc.
NMBL
$28.1M 0.73%
1,002,446
-24,522
-2% -$640K
ET icon
32
Energy Transfer Partners
ET
$70.3B
$27.6M 0.71%
860,260
+455,948
+113% +$15.3M
GTI
33
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$25.5M 0.66%
+5,142,687
New +$24.3M
FXI icon
34
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$24.4M 0.63%
+530,000
New +$26.2M
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24M 0.62%
172,101
-113,314
-40% -$15.7M
CAH icon
36
Cardinal Health
CAH
$52.2B
$23.5M 0.61%
280,561
+2,363
+0.8% +$209K
RIG icon
37
PUT
Transocean
RIG
$5.89B
$23.4M 0.61%
1,450,000
-1,295,400
-47% -$23.3M
VTRS icon
38
Viatris
VTRS
$19.9B
$21.2M 0.55%
+312,223
New +$22.1M
MET icon
39
MetLife
MET
$59.5B
$20.9M 0.54%
+418,809
New +$19.8M
THC icon
40
Tenet Healthcare
THC
$16.7B
$20.8M 0.54%
360,188
-24,897
-6% -$1.27M
AET
41
DELISTED
Aetna Inc
AET
$20.8M 0.54%
+163,370
New +$18.7M
HME
42
DELISTED
HOME PROPERTIES, INC
HME
$20.4M 0.53%
+279,352
New +$20.3M
WMB icon
43
Williams Companies
WMB
$91.9B
$20.2M 0.52%
351,246
+246,134
+234% +$12.7M
T icon
44
CALL
AT&T
T
$160B
$20M 0.52%
+746,471
New +$19.3M
CP icon
45
Canadian Pacific Kansas City
CP
$81.5B
$19.7M 0.51%
616,115
+409,435
+198% +$14.6M
TSM icon
46
TSMC
TSM
$2.16T
$19.3M 0.5%
851,748
+787,557
+1,227% +$18.8M
OVTI
47
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$18.8M 0.49%
718,999
+376,091
+110% +$10.1M
ALLY icon
48
Ally Financial
ALLY
$13.3B
$17.9M 0.46%
800,209
+499,928
+166% +$11M
BAC icon
49
Bank of America
BAC
$429B
$17.9M 0.46%
+1,050,000
New +$17.3M
DATA
50
DELISTED
Tableau Software, Inc.
DATA
$17.9M 0.46%
154,954
-27,332
-15% -$2.95M
1
2
3 4 5

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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.