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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
+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
(-17%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-42.1%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$33M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $26.8M | 0.85% |
1,238,328
+691,648
| +127% | +$15M |
|
27
Tapestry
TPR
$28.3B
| $26.3M | 0.84% |
804,867
+777,367
| +2,827% | +$24.2M |
|
28
Humana
HUM
$47B
| $23.3M | 0.74% |
+130,369
| New | +$22.9M |
|
29
Elevance Health
ELV
$81.9B
| $23.1M | 0.73% |
165,557
+38,544
| +30% | +$5.31M |
|
30
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $22.5M | 0.72% |
+200,000
| New | +$23.1M |
|
31
Teva Pharmaceuticals
TEVA
$36.1B
| $22.3M | 0.71% |
340,255
-132,716
| -28% | -$8.2M |
|
32
Acadia Healthcare
ACHC
$3.23B
| $22.3M | 0.71% |
+356,562
| New | +$23.2M |
|
|
33
CALL
Cheniere Energy
LNG
$58B
| $21.6M | 0.69% |
581,200
+464,000
| +396% | +$21.1M |
|
34
McDonald's
MCD
$189B
| $21.4M | 0.68% |
181,344
+29,733
| +20% | +$3.32M |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $20.7M | 0.66% |
377,000
+84,246
| +29% | +$4.57M |
|
36
Synchrony
SYF
$23.6B
| $20.6M | 0.65% |
+676,849
| New | +$21.2M |
|
37
CALL
McKesson
MCK
$98.4B
| $19.8M | 0.63% |
+100,200
| New | +$18.9M |
|
38
PUT
Caterpillar
CAT
$407B
| $19.4M | 0.62% |
+286,000
| New | +$20M |
|
|
ATML
39
DELISTED
ATMEL CORP
ATML
| $18.9M | 0.6% |
2,194,586
+2,021,800
| +1,170% | +$16.9M |
|
|
KATE
40
DELISTED
Kate Spade & Company
KATE
| $18.5M | 0.59% |
1,040,274
+317,556
| +44% | +$6.2M |
|
41
Dentsply Sirona
XRAY
$2.58B
| $18.3M | 0.58% |
299,938
-62
| -0% | -$3.69K |
|
42
Bausch Health
BHC
$1.65B
| $18M | 0.57% |
177,345
+158,204
| +827% | +$17.8M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $17.7M | 0.56% |
2,114,623
-565,457
| -21% | -$5.58M |
|
44
Pfizer
PFE
$140B
| $17.7M | 0.56% |
576,913
+348,184
| +152% | +$11M |
|
|
ENDP
45
DELISTED
Endo International plc
ENDP
| $16.6M | 0.53% |
271,311
-157,546
| -37% | -$9.57M |
|
|
SIRO
46
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.4M | 0.52% |
149,908
-92
| -0.1% | -$9.85K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$40B
| $16.2M | 0.51% |
535,356
+12,790
| +2% | +$421K |
|
48
TechnipFMC
FTI
$30.8B
| $14.6M | 0.47% |
677,470
-245,877
| -27% | -$5.94M |
|
|
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.9M | 0.44% |
+191,071
| New | +$12M |
|
50
Dollar Tree
DLTR
$23B
| $13.7M | 0.44% |
177,163
-60,146
| -25% | -$4.21M |
|
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BTIS
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.