We are live on
!
Find out more
GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$383M
(+12%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
577
New
133
Increased
87
Reduced
71
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$50.2M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43.7M |
| 3 |
Citigroup
C
|
+$27.2M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$27M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$55.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$41.7M |
| 4 |
SLB Ltd
SLB
|
+$39.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.52% |
| 2 | Energy | 7.06% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Technology | 5.81% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$3.13B
| $13.7M | 0.39% |
248,053
-108,509
| -30% | -$6.19M |
|
52
CALL
Air Products & Chemicals
APD
$65.5B
| $13.6M | 0.39% |
+102,046
| New | +$12.3M |
|
53
PUT
Amazon
AMZN
$2.51T
| $13.5M | 0.38% |
+454,000
| New | +$12.9M |
|
|
VAL
54
DELISTED
Valspar
VAL
| $13.4M | 0.38% |
+125,540
| New | +$10.4M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.38% |
94,246
+3,577
| +4% | +$443K |
|
56
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $12.9M | 0.37% |
+655,009
| New | +$12.5M |
|
57
Capri Holdings
CPRI
$1.78B
| $12.9M | 0.37% |
226,075
+194,598
| +618% | +$9.61M |
|
58
3M
MMM
$87.5B
| $12.8M | 0.36% |
92,145
+77,673
| +537% | +$9.98M |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.8M | 0.36% |
+753,978
| New | +$12.7M |
|
60
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $11.4M | 0.32% |
+558,000
| New | +$9.02M |
|
61
LivaNova
LIVN
$4.32B
| $11.4M | 0.32% |
210,586
+115,301
| +121% | +$6.41M |
|
62
New Oriental
EDU
$7.85B
| $11.2M | 0.32% |
+322,641
| New | +$10.1M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.1M | 0.32% |
325,310
+282,533
| +660% | +$8.75M |
|
64
AT&T
T
$157B
| $11.1M | 0.31% |
374,578
+147,783
| +65% | +$4.09M |
|
|
EJ
65
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $11.1M | 0.31% |
1,779,439
+52,497
| +3% | +$310K |
|
66
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $11.1M | 0.31% |
100,000
-100,000
| -50% | -$10.4M |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $11M | 0.31% |
198,659
+133,955
| +207% | +$6.92M |
|
68
Omnicom Group
OMC
$22.2B
| $11M | 0.31% |
131,713
+67,217
| +104% | +$5.06M |
|
69
Freeport-McMoran
FCX
$91.3B
| $10.9M | 0.31% |
1,050,510
+452,333
| +76% | +$3.18M |
|
70
CALL
Cheniere Energy
LNG
$57B
| $10.8M | 0.31% |
320,000
-261,200
| -45% | -$8.47M |
|
71
Ryanair
RYAAY
$29.3B
| $10.8M | 0.31% |
314,783
-21,697
| -6% | -$716K |
|
72
Baidu
BIDU
$36.5B
| $10.5M | 0.3% |
54,862
+53,013
| +2,867% | +$9.02M |
|
73
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $10.3M | 0.29% |
+85,000
| New | +$9.21M |
|
|
NXEO
74
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.93M | 0.28% |
990,223
+8,703
| +0.9% | +$86.9K |
|
75
GE Aerospace
GE
$362B
| $9.89M | 0.28% |
64,886
+33,791
| +109% | +$4.77M |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
GLG Partners's Q1 2016 Portfolio in Review
As of Q1 2016, GLG Partners held 577 positions worth $3.53B, up 12% from $3.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
GLG Partners withdrew a net $363M in Q1 2016, closing 177 positions and reducing 71 holdings. Its most notable exit was OMNIVISION TECHNOLOGIES INC, an estimated $58.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, GLG Partners opened a new position in SANDISK CORP worth $53M.
- GLG Partners's largest Q1 2016 buy was SANDISK CORP: 696,476 shares worth $53M.
- GLG Partners added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $43.7M increase.
- GLG Partners's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $39.6M.
- GLG Partners fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $58.7M.
- GLG Partners's ten largest holdings make up 24% of its $3.53B portfolio in Q1 2016.
- GLG Partners opened 133 new positions and closed 177 in Q1 2016.
- GLG Partners's portfolio value rose 12% quarter-over-quarter to $3.53B.
Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.