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GP
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 | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altera Corp
ALTR
| $29.3M | 0.78% |
585,927
+390,895
| +200% | +$19.4M |
|
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $29.2M | 0.77% |
+222,300
| New | +$33.9M |
|
28
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $28.8M | 0.76% |
52,350
+7,350
| +16% | +$4.51M |
|
29
SLB Ltd
SLB
$70.6B
| $27.6M | 0.73% |
399,506
+399,236
| +147,865% | +$31.6M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.5M | 0.73% |
533,745
+230,381
| +76% | +$11.9M |
|
31
Teva Pharmaceuticals
TEVA
$36.3B
| $26.7M | 0.71% |
472,971
-110,620
| -19% | -$7.17M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $25.5M | 0.67% |
232,945
+69,575
| +43% | +$8.04M |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $25M | 0.66% |
376,924
-31,944
| -8% | -$2.33M |
|
34
Whirlpool
WHR
$2.31B
| $24.8M | 0.66% |
+168,501
| New | +$28.5M |
|
35
Eagle Materials
EXP
$6.4B
| $24.6M | 0.65% |
359,533
+135,992
| +61% | +$10.6M |
|
36
Energy Transfer Partners
ET
$70.3B
| $24.1M | 0.64% |
1,158,657
+298,397
| +35% | +$8.42M |
|
37
Meta Platforms (Facebook)
META
$1.54T
| $23.6M | 0.63% |
262,981
-80,864
| -24% | -$7.42M |
|
|
NMBL
38
DELISTED
Nimble Storage, Inc.
NMBL
| $23.4M | 0.62% |
968,629
-33,817
| -3% | -$882K |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $22.7M | 0.6% |
2,680,080
+1,659,525
| +163% | +$16.8M |
|
40
CALL
Citigroup
C
$221B
| $22.5M | 0.59% |
+452,800
| New | +$24.7M |
|
41
Halliburton
HAL
$27.3B
| $22.4M | 0.59% |
632,869
-837,129
| -57% | -$32.9M |
|
42
Cardinal Health
CAH
$52.9B
| $21.8M | 0.58% |
284,095
+3,534
| +1% | +$295K |
|
43
Alphabet (Google) Class C
GOOG
$3.88T
| $21.4M | 0.57% |
678,660
+336,860
| +99% | +$10.4M |
|
44
General Motors
GM
$73B
| $21.3M | 0.56% |
709,907
+374,753
| +112% | +$11.5M |
|
45
TechnipFMC
FTI
$30.3B
| $21.3M | 0.56% |
923,347
+865,731
| +1,503% | +$21.8M |
|
46
PUT
Amazon
AMZN
$2.51T
| $20.3M | 0.54% |
+792,000
| New | +$20M |
|
|
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $20.3M | 0.54% |
+1,469,653
| New | +$19.9M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $20.2M | 0.53% |
388,200
-158,447
| -29% | -$8.85M |
|
49
PPG Industries
PPG
$25.4B
| $19.9M | 0.53% |
226,868
-190,043
| -46% | -$19.3M |
|
50
Perrigo
PRGO
$1.4B
| $18.4M | 0.49% |
116,967
+62,680
| +115% | +$11.5M |
|
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BTIS
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.