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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
SWC
501
DELISTED
Stillwater Mining Co
SWC
– –
-179,630
Closed -$2.08M
ORIG
502
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-9
Closed -$413K
GMCR
503
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-62,353
Closed -$4.78M
SIAL
504
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-172,101
Closed -$24M
ROIQ
505
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-400,000
Closed -$4.1M
KYTH
506
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-80,000
Closed -$6.03M
RYL
507
DELISTED
RYLAND GROUP INC
RYL
– –
-17,500
Closed -$811K
OWW
508
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-760,332
Closed -$8.68M
OWW
509
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-25,000
Closed -$286K
VTG
510
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-1,000,000
Closed -$189K
PMFG
511
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-221,216
Closed -$1.42M
HSP
512
DELISTED
HOSPIRA INC
HSP
– –
-485,399
Closed -$43.1M
PLL
513
DELISTED
PALL CORP
PLL
– –
-62,528
Closed -$7.78M
PPO
514
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-125,466
Closed -$7.51M
BRLI
515
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-327,116
Closed -$13.5M
QLTY
516
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-459,600
Closed -$7.11M
MCGC
517
DELISTED
MCG CAP CORP
MCGC
– –
-1,283,610
Closed -$5.85M
OCR
518
DELISTED
OMNICARE INC
OCR
– –
-9,800
Closed -$924K
GTI
519
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-5,142,687
Closed -$25.5M
CMGE
520
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-50,000
Closed -$1.06M
INFA
521
DELISTED
INFORMATICA CORP
INFA
– –
-25,000
Closed -$1.21M
CYNI
522
DELISTED
CYAN INC COM
CYNI
– –
-1,625,975
Closed -$8.52M
EXL
523
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-200,000
Closed -$3.15M
PWRD
524
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-2,326,901
Closed -$46.1M
DTV
525
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-471,298
Closed -$43.7M
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.