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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
ISSI
501
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-1,388,207
Closed -$29.8M
MWE
502
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-155,802
Closed -$6.68M
MSO
503
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-748,289
Closed -$4.46M
PLNR
504
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-101,200
Closed -$587K
PSEM
505
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-634,478
Closed -$11.6M
IPCM
506
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-59,100
Closed -$4.59M
GAME
507
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-8,043,276
Closed -$53.9M
GOMO
508
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-29,588
Closed -$132K
CYN
509
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-33,947
Closed -$2.99M
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,913,594
Closed -$50M
OMG
511
DELISTED
OM GROUP INC.
OMG
– –
-59,449
Closed -$1.96M
MM
512
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-471,858
Closed -$826K
CYBX
513
DELISTED
CYBERONICS INC
CYBX
– –
-255,473
Closed -$15.5M
LMNS
514
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-138,985
Closed -$1.93M
THOR
515
DELISTED
THORATEC CORPORATION
THOR
– –
-251,940
Closed -$15.9M
HME
516
DELISTED
HOME PROPERTIES, INC
HME
– –
-519,065
Closed -$38.8M
SVLC
517
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-220,119
Closed -$194K
TRAK
518
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-531,519
Closed -$33.6M
CJES
519
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-304,418
Closed -$1.07M
ROIQW
520
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-400,000
Closed -$144K
SHPG
521
CALL
DELISTED
Shire pic
SHPG
– –
-78,200
Closed -$16M
LNKD
522
DELISTED
LinkedIn Corporation
LNKD
– –
-15,724
Closed -$2.99M
QLIK
523
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-23,977
Closed -$874K
DWRE
524
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-23,165
Closed -$1.2M
QGENF
525
DELISTED
QIAGEN NV
QGENF
– –
-37,367
Closed -$964K
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.