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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
CTRX
526
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-679,981
Closed -$41.5M
CKSW
527
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-163,979
Closed -$2.06M
MIG
528
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-370,000
Closed -$3.18M
FDO
529
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-697,422
Closed -$55M
DRC
530
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-552,006
Closed -$47M
DISH
531
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$3.38M
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,133
Closed -$11.4M
FTR
533
DELISTED
Frontier Communications Corp.
FTR
– –
-6,148
Closed -$456K
BAS
534
DELISTED
Basis Energy Services, Inc.
BAS
– –
-374
Closed -$1.61M
BCR
535
DELISTED
CR Bard Inc.
BCR
– –
-1,750
Closed -$299K
WWAV
536
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,000
Closed -$635K
VNR
537
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-50,000
Closed -$746K
ETP
538
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-586,576
Closed -$30.6M
ARP
539
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-100,000
Closed -$626K
SPN
540
DELISTED
Superior Energy Services, Inc.
SPN
– –
-19,437
Closed -$4.09M
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.