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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
+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
Cap. Flow
-$1.32B
Cap. Flow %
-42.1%
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$33M
2
HAL icon
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
LNG icon
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
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-113,137
Closed -$3.46M
DATA
477
DELISTED
Tableau Software, Inc.
DATA
– –
-214,253
Closed -$17.1M
SGYP
478
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-185,631
Closed -$984K
SN
479
DELISTED
Sanchez Energy Corporation
SN
– –
-67,993
Closed -$418K
IMPV
480
DELISTED
Imperva, Inc.
IMPV
– –
-14,999
Closed -$982K
SRCLP
481
DELISTED
Stericycle, Inc
SRCLP
– –
-2,000
Closed -$204K
OA
482
DELISTED
Orbital ATK, Inc.
OA
– –
-56,522
Closed -$4.06M
POT
483
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,000
Closed -$616K
EAGLU
484
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-500,000
Closed -$5.07M
RAI
485
DELISTED
Reynolds American Inc
RAI
– –
-10,000
Closed -$443K
YHOO
486
DELISTED
Yahoo Inc
YHOO
– –
-173,806
Closed -$5.03M
NMBL
487
DELISTED
Nimble Storage, Inc.
NMBL
– –
-968,629
Closed -$23.4M
TSL
488
DELISTED
Trina Solar Limited
TSL
– –
-117,283
Closed -$1.05M
PACEU
489
DELISTED
Pace Holdings Corp.
PACEU
– –
-300,000
Closed -$3.08M
GRSHU
490
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-250,000
Closed -$2.54M
SUNE
491
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-140,000
Closed -$1M
JMG
492
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-43,729
Closed -$328K
SD
493
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-20,838
Closed -$6K
ALTR
494
DELISTED
Altera Corp
ALTR
– –
-585,927
Closed -$29.3M
BEE
495
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,469,653
Closed -$20.3M
WX
496
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-687,093
Closed -$29.7M
CYT
497
DELISTED
CYTEC INDS INC
CYT
– –
-15,000
Closed -$1.11M
STNR
498
DELISTED
STEINER LEISURE LTD
STNR
– –
-64,900
Closed -$4.1M
PGI
499
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-135,000
Closed -$1.85M
C.WS.B
500
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-5,000,000
Closed -$50K
18 19
20
21 22

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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.