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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
N
476
DELISTED
Netsuite Inc
N
– –
-11,079
Closed -$1.03M
CRC
477
DELISTED
California Resources Corporation
CRC
– –
-75,112
Closed -$5.72M
ARG
478
DELISTED
Airgas Inc
ARG
– –
-15,686
Closed -$1.66M
EROC
479
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-89,420
Closed -$208K
ROSE
480
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-98,008
Closed -$1.67M
KRFT
481
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-165
Closed -$14K
MCP
482
DELISTED
MOLYCORP INC COM STK
MCP
– –
-119,600
Closed -$46K
LO
483
DELISTED
LORILLARD INC COM STK
LO
– –
-290,073
Closed -$19M
LTM
484
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-15,000
Closed -$1.06M
XLS
485
DELISTED
EXELIS INC COM STK
XLS
– –
-77,144
Closed -$1.88M
PCYC
486
DELISTED
PHARMACYCLICS INC
PCYC
– –
-74,113
Closed -$19M
ARUN
487
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-181,727
Closed -$4.45M
TRW
488
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-278,258
Closed -$29.2M
TLM
489
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,101,177
Closed -$8.46M
HPTX
490
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-125,000
Closed -$5.74M
ENTR
491
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-265,559
Closed -$786K
MVNR
492
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-188,852
Closed -$3.35M
HLSS
493
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-1,253,190
Closed -$20.7M
RVBD
494
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,443,038
Closed -$30.2M
SLXP
495
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-163,310
Closed -$28.2M
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,341
Closed -$511K
CAM
497
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-271,600
Closed -$12.3M
SCTY
498
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-62,400
Closed -$3.2M
WOOF
499
DELISTED
VCA Inc.
WOOF
– –
-9,601
Closed -$526K
OIL
500
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-150,000
Closed -$1.51M
17 18 19
20
21

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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.