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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
+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
(-5.3%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
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 |
Vodafone
VOD
|
+$37.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $24.6M | 0.74% |
130,000
+124,000
| +2,067% | +$17.2M |
|
|
CPGX
27
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.1M | 0.66% |
867,228
+571,389
| +193% | +$14.6M |
|
28
General Motors
GM
$77B
| $21.8M | 0.65% |
770,694
+64,801
| +9% | +$1.97M |
|
|
ALR
29
DELISTED
Alere Inc
ALR
| $21.1M | 0.63% |
507,068
+100,962
| +25% | +$4.38M |
|
30
Tapestry
TPR
$24.4B
| $20.5M | 0.61% |
503,644
-134,306
| -21% | -$5.29M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.9M | 0.6% |
170,761
-89,562
| -34% | -$12.7M |
|
32
Dick's Sporting Goods
DKS
$12.4B
| $19.9M | 0.59% |
+440,598
| New | +$19.2M |
|
33
Macy's
M
$6.06B
| $19.7M | 0.59% |
+586,891
| New | +$21M |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $18.3M | 0.55% |
+99,454
| New | +$16.3M |
|
35
Humana
HUM
$48.2B
| $18M | 0.54% |
100,250
-38,568
| -28% | -$6.85M |
|
|
KKD
36
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $17.9M | 0.54% |
+855,679
| New | +$16.5M |
|
37
Cigna
CI
$74.7B
| $17.5M | 0.52% |
136,810
-21,161
| -13% | -$2.79M |
|
38
Walmart Inc
WMT
$850B
| $17.1M | 0.51% |
704,208
+369,972
| +111% | +$8.56M |
|
39
AT&T
T
$176B
| $16.9M | 0.5% |
516,547
+141,969
| +38% | +$4.22M |
|
|
RDS.A
40
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.5% |
+316,424
| New | +$15.3M |
|
41
CALL
Synaptics
SYNA
$3.87B
| $16.1M | 0.48% |
+300,000
| New | +$20.6M |
|
42
Nabors Industries
NBR
$1.38B
| $16M | 0.48% |
+31,885
| New | +$15.1M |
|
43
Fomento Económico Mexicano
FMX
$41B
| $15.3M | 0.46% |
165,662
+8,449
| +5% | +$772K |
|
|
MKTO
44
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15M | 0.45% |
+430,650
| New | +$11.9M |
|
45
CF Industries
CF
$20.2B
| $15M | 0.45% |
+622,092
| New | +$18.5M |
|
46
PUT
Barclays
BCS
$90.6B
| $14.7M | 0.44% |
+2,063,361
| New | +$18.6M |
|
47
Verizon
VZ
$208B
| $14.5M | 0.44% |
260,310
+90,171
| +53% | +$4.68M |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $14.5M | 0.43% |
258,397
+59,738
| +30% | +$3.33M |
|
|
49
Barclays
BCS
$90.6B
| $14.4M | 0.43% |
+2,022,092
| New | +$18.2M |
|
|
PDCE
50
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $14.4M | 0.43% |
+250,000
| New | +$14.8M |
|
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BTIS
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.