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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
-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
Cap. Flow
-$341M
Cap. Flow %
-9.03%
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
NEE icon
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
XLK icon
476
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-820,000
Closed -$17M
XOP icon
477
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-37,500
Closed -$7M
INVX
478
Innovex International
INVX
$1.87B
– –
-63,124
Closed -$4.75M
MRO
479
DELISTED
Marathon Oil Corporation
MRO
– –
-1
Closed –
CONN
480
CALL
DELISTED
Conn's Inc.
CONN
– –
-100,000
Closed -$3.97M
SLCA
481
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-445,493
Closed -$13.1M
NETI
482
DELISTED
Eneti Inc.
NETI
– –
-3,856
Closed -$701K
NM
483
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-6,487
Closed -$241K
TWTR
484
DELISTED
Twitter, Inc.
TWTR
– –
-47,040
Closed -$1.7M
SFUN
485
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,586
Closed -$2.35M
CSOD
486
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-61,255
Closed -$2.13M
SNR
487
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-16,389
Closed -$219K
TIF
488
CALL
DELISTED
Tiffany & Co.
TIF
– –
-313,900
Closed -$28.8M
WUBA
489
DELISTED
58.com Inc
WUBA
– –
-111,999
Closed -$7.17M
ALO
490
DELISTED
Alio Gold Inc
ALO
– –
-72,658
Closed -$407K
AXE
491
DELISTED
Anixter International Inc
AXE
– –
-54,689
Closed -$3.56M
JCP
492
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-814,544
Closed -$6.9M
APC
493
DELISTED
Anadarko Petroleum
APC
– –
-24,132
Closed -$1.88M
TAHO
494
DELISTED
Tahoe Resources Inc
TAHO
– –
-122,665
Closed -$1.49M
KANG
495
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-26,039
Closed -$504K
ANDV
496
DELISTED
Andeavor
ANDV
– –
-152
Closed -$13K
TERP
497
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-25,000
Closed -$949K
PWE
498
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-711,216
Closed -$1.23M
YHOO
499
CALL
DELISTED
Yahoo Inc
YHOO
– –
-166,500
Closed -$6.54M
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-19,909
Closed -$1.8M
18 19
20
21 22

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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.