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GP
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
(-2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.9B
| $17.8M | 0.47% |
+127,013
| New | +$19.1M |
|
52
Ally Financial
ALLY
$13.1B
| $17.4M | 0.46% |
852,711
+52,502
| +7% | +$1.14M |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $17.1M | 0.45% |
214,253
+59,299
| +38% | +$6.15M |
|
54
Zoetis
ZTS
$31.6B
| $16.4M | 0.43% |
399,183
+178,137
| +81% | +$8.26M |
|
|
SHPG
55
CALL
DELISTED
Shire pic
SHPG
| $16M | 0.42% |
+78,200
| New | +$18.6M |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16M | 0.42% |
522,566
+424,864
| +435% | +$14.3M |
|
|
THOR
57
DELISTED
THORATEC CORPORATION
THOR
| $15.9M | 0.42% |
+251,940
| New | +$15M |
|
58
Dollar Tree
DLTR
$23.1B
| $15.8M | 0.42% |
237,309
+19,211
| +9% | +$1.44M |
|
|
SLH
59
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.8M | 0.42% |
+292,754
| New | +$13.3M |
|
|
CYBX
60
DELISTED
CYBERONICS INC
CYBX
| $15.5M | 0.41% |
255,473
+131,148
| +105% | +$8.24M |
|
61
Dentsply Sirona
XRAY
$2.59B
| $15.2M | 0.4% |
+300,000
| New | +$16M |
|
62
McDonald's
MCD
$188B
| $14.9M | 0.39% |
+151,611
| New | +$14.8M |
|
|
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14M | 0.37% |
+150,000
| New | +$14.9M |
|
|
KATE
64
DELISTED
Kate Spade & Company
KATE
| $13.8M | 0.37% |
722,718
+309,159
| +75% | +$6.17M |
|
|
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 0.36% |
+223,729
| New | +$14.9M |
|
66
TSMC
TSM
$2.09T
| $13.4M | 0.35% |
645,100
-206,648
| -24% | -$4.34M |
|
67
iShares China Large-Cap ETF
FXI
$4.31B
| $13.2M | 0.35% |
+371,931
| New | +$14.5M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13M | 0.34% |
67,629
+48,789
| +259% | +$9.9M |
|
69
Walt Disney
DIS
$165B
| $12.7M | 0.34% |
124,560
-2,597
| -2% | -$283K |
|
70
CALL
Viatris
VTRS
$20.1B
| $12.7M | 0.33% |
+314,200
| New | +$17.5M |
|
|
EJ
71
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $12.4M | 0.33% |
2,087,130
+634,493
| +44% | +$3.81M |
|
72
PUT
Alcoa
AA
$11.7B
| $12.4M | 0.33% |
+532,418
| New | +$12.5M |
|
73
CALL
IBM
IBM
$202B
| $12.3M | 0.33% |
88,910
| – | – |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.8M | 0.31% |
546,680
+515,844
| +1,673% | +$11.1M |
|
75
Sprouts Farmers Market
SFM
$7.04B
| $11.7M | 0.31% |
+554,940
| New | +$12.7M |
|
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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.