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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
+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
(+12%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
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 |
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 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 | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.2M | 0.71% |
301,911
+260,436
| +628% | +$17.8M |
|
|
KATE
27
DELISTED
Kate Spade & Company
KATE
| $25.1M | 0.71% |
984,488
-55,786
| -5% | -$1.1M |
|
|
GRFS
28
Grifois
GRFS
$5.13B
| $24.7M | 0.7% |
+1,597,153
| New | +$24.2M |
|
29
JD.com
JD
$40.6B
| $23.1M | 0.66% |
873,477
+858,566
| +5,758% | +$22.5M |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $22.9M | 0.65% |
740,000
+204,644
| +38% | +$5.94M |
|
31
General Motors
GM
$73B
| $22.2M | 0.63% |
705,893
+680,266
| +2,654% | +$20.5M |
|
32
Cigna
CI
$75.7B
| $21.7M | 0.61% |
157,971
-213,264
| -57% | -$29.3M |
|
|
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $21.5M | 0.61% |
76,369
+64,476
| +542% | +$24.3M |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $21.3M | 0.6% |
314,718
-88,876
| -22% | -$5.95M |
|
35
RTX Corp
RTX
$282B
| $21.3M | 0.6% |
+338,352
| New | +$19.6M |
|
|
ALR
36
DELISTED
Alere Inc
ALR
| $20.6M | 0.58% |
+406,106
| New | +$19.5M |
|
|
37
SLB Ltd
SLB
$70.6B
| $20.4M | 0.58% |
276,750
-563,453
| -67% | -$39.6M |
|
38
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $20.3M | 0.57% |
+600,000
| New | +$18.8M |
|
|
39
iShares China Large-Cap ETF
FXI
$4.29B
| $19.3M | 0.55% |
+570,112
| New | +$17.9M |
|
40
CALL
Chevron
CVX
$387B
| $19.1M | 0.54% |
+200,000
| New | +$17.5M |
|
41
Nike
NKE
$60.8B
| $18.9M | 0.54% |
308,099
+255,669
| +488% | +$15.4M |
|
42
Citizens Financial Group
CFG
$30.3B
| $17.4M | 0.49% |
830,000
+470,000
| +131% | +$9.97M |
|
43
ConocoPhillips
COP
$146B
| $17.3M | 0.49% |
+429,582
| New | +$16.3M |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.9M | 0.48% |
+742,521
| New | +$15.5M |
|
45
Johnson Controls International
JCI
$87.4B
| $15.9M | 0.45% |
+389,594
| New | +$14.9M |
|
46
Philip Morris
PM
$298B
| $15.6M | 0.44% |
159,490
+93,005
| +140% | +$8.53M |
|
47
PPG Industries
PPG
$25.4B
| $15.1M | 0.43% |
135,809
+47,870
| +54% | +$4.71M |
|
48
Fomento Económico Mexicano
FMX
$43.3B
| $15.1M | 0.43% |
157,213
+101,338
| +181% | +$9.26M |
|
49
Ambev
ABEV
$47.7B
| $14.6M | 0.41% |
+2,825,485
| New | +$13M |
|
50
BorgWarner
BWA
$13.2B
| $14.4M | 0.41% |
425,004
+408,501
| +2,475% | +$12.1M |
|
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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.