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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
DO
526
DELISTED
Diamond Offshore Drilling
DO
– –
-10,400
Closed -$180K
ENV
527
DELISTED
ENVESTNET, INC.
ENV
– –
-50,000
Closed -$1.5M
ARMH
528
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,136,000
Closed -$49.1M
ARMH
529
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-143,514
Closed -$6.21M
SWFT
530
DELISTED
Swift Transportation Company
SWFT
– –
-167,000
Closed -$2.54M
18 19 20 21
22

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TAM
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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.