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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
+2.47%
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
Cap. Flow
-$363M
Cap. Flow %
-10.3%
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
C icon
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 icon
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
CTCT
476
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-67,027
Closed -$1.96M
PBY
477
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-62,100
Closed -$1.14M
BRCM
478
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-722,014
Closed -$41.7M
PCP
479
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-240,945
Closed -$55.9M
OVTI
480
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-2,021,982
Closed -$58.7M
BMR
481
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-86,548
Closed -$2.05M
DYAX
482
DELISTED
DYAX CORPORATION
DYAX
– –
-303,471
Closed -$11.4M
UTIW
483
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-150,000
Closed -$1.05M
PMCS
484
DELISTED
P M C SIERRA INC
PMCS
– –
-197,601
Closed -$2.3M
MTCN
485
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-200,000
Closed -$1.31M
AVOL
486
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-50,400
Closed -$1.56M
FXEN
487
DELISTED
FX ENERGY INC
FXEN
– –
-952,692
Closed -$1.1M
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
– –
-50,192
Closed -$2.34M
EZCH
489
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-33,900
Closed -$838K
WLL
490
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-588
Closed -$1.67M
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-36,781
Closed -$1.36M
WWAV
492
DELISTED
The WhiteWave Foods Company
WWAV
– –
-28,794
Closed -$1.12M
SCTY
493
DELISTED
SolarCity Corporation
SCTY
– –
-5,000
Closed -$255K
CVSL
494
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-103,006
Closed -$102K
GAS
495
DELISTED
AGL Resources Inc
GAS
– –
-149,140
Closed -$9.52M
GOLD
496
DELISTED
Randgold Resources Ltd
GOLD
– –
-15,099
Closed -$929K
ETP
497
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,000
Closed -$675K
CB
498
DELISTED
CHUBB CORPORATION
CB
– –
-16,906
Closed -$2.24M
VXX
499
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-31,250
Closed -$10.1M
AMCC
500
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-22,558
Closed -$144K
17 18 19
20
21

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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.