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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3M 0.42%
+262,915
New +$13.1M
CXRX
52
DELISTED
Concordia International Corp. Common Stock
CXRX
$13.3M 0.42%
+324,750
New +$11.4M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.4%
120,680
-142,301
-54% -$14.6M
RYAAY icon
54
Ryanair
RYAAY
$29.5B
$11.6M 0.37%
336,480
-25,323
-7% -$827K
DYAX
55
DELISTED
DYAX CORPORATION
DYAX
$11.4M 0.36%
+303,471
New +$9.76M
CSX icon
56
CALL
CSX Corp
CSX
$98.6B
$11.4M 0.36%
+1,314,900
New +$11.9M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.36%
90,669
+90,486
+49,446% +$12.4M
ALLY icon
58
Ally Financial
ALLY
$13.1B
$10.9M 0.35%
585,000
-267,711
-31% -$5.3M
EJ
59
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$10.9M 0.35%
1,726,942
-360,188
-17% -$2.23M
VXX
60
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.1M 0.32%
+31,250
New +$9.94M
HEDJ icon
61
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.96M 0.32%
+370,000
New +$10.9M
NXEO
62
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$9.78M 0.31%
981,520
+61,323
+7% +$620K
GAS
63
DELISTED
AGL Resources Inc
GAS
$9.52M 0.3%
149,140
-23,982
-14% -$1.5M
CFG icon
64
Citizens Financial Group
CFG
$30.4B
$9.43M 0.3%
360,000
+159,998
+80% +$4.03M
CELG
65
DELISTED
Celgene Corp
CELG
$9.11M 0.29%
76,100
+36,865
+94% +$4.27M
MGA icon
66
Magna International
MGA
$17.9B
$9M 0.29%
221,827
+10,734
+5% +$500K
PPG icon
67
PPG Industries
PPG
$25.9B
$8.7M 0.28%
87,939
-138,929
-61% -$14M
HIG icon
68
CALL
Hartford Financial Services
HIG
$38.5B
$8.69M 0.28%
+200,000
New +$9.17M
PRGO icon
69
Perrigo
PRGO
$1.4B
$8.5M 0.27%
58,753
-58,214
-50% -$8.95M
AET
70
DELISTED
Aetna Inc
AET
$8.08M 0.26%
74,748
-158,197
-68% -$17.1M
HYG icon
71
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.06M 0.26%
+100,000
New +$8.31M
CAH icon
72
Cardinal Health
CAH
$53.4B
$7.96M 0.25%
89,108
-194,987
-69% -$16.6M
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$7.85M 0.25%
+84,499
New +$9.04M
EPC icon
74
Edgewell Personal Care
EPC
$1.27B
$7.84M 0.25%
100,000
+5,000
+5% +$405K
SIG icon
75
Signet Jewelers
SIG
$3.55B
$7.59M 0.24%
+61,362
New +$8.31M
1 2
3
4 5

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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.