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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
+4.18%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$189M
(-5.3%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
543
New
140
Increased
72
Reduced
103
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$50.6M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$44.2M |
| 3 |
Vodafone
VOD
|
+$37.3M |
| 4 |
TechnipFMC
FTI
|
+$31.1M |
| 5 |
IM
Ingram Micro
IM
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$89.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$63.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$53M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$36.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.51% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 8.42% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$284B
| $14.3M | 0.43% |
140,601
-18,889
| -12% | -$1.88M |
|
52
Nike
NKE
$57B
| $14.1M | 0.42% |
256,300
-51,799
| -17% | -$2.95M |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.42% |
240,278
+175,195
| +269% | +$9.85M |
|
54
RTX Corp
RTX
$271B
| $13.5M | 0.4% |
209,381
-128,971
| -38% | -$8.25M |
|
|
PLCM
55
DELISTED
POLYCOM INC
PLCM
| $13.4M | 0.4% |
+1,193,884
| New | +$13.9M |
|
56
PUT
Apple
AAPL
$4.67T
| $12.4M | 0.37% |
+520,000
| New | +$12.9M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.37% |
82,050
-12,196
| -13% | -$1.91M |
|
58
CALL
Freeport-McMoran
FCX
$104B
| $12.2M | 0.37% |
1,095,800
+655,800
| +149% | +$7.26M |
|
59
AutoZone
AZO
$48.7B
| $12.1M | 0.36% |
+15,267
| New | +$11.8M |
|
60
CALL
NatWest
NWG
$75.2B
| $11.7M | 0.35% |
+2,312,329
| New | +$16.2M |
|
|
61
Freeport-McMoran
FCX
$104B
| $11.7M | 0.35% |
1,049,695
-815
| -0.1% | -$9.03K |
|
62
Aptiv
APTV
$9.96B
| $11.3M | 0.34% |
+180,585
| New | +$12.6M |
|
63
LivaNova
LIVN
$4.51B
| $11.3M | 0.34% |
224,753
+14,167
| +7% | +$716K |
|
64
PUT
Cheniere Energy
LNG
$60.3B
| $11.3M | 0.34% |
+300,000
| New | +$10.5M |
|
65
Plains All American Pipeline
PAA
$18.1B
| $11.1M | 0.33% |
+402,960
| New | +$9.75M |
|
|
KANG
66
DELISTED
iKang Healthcare Group, Inc.
KANG
| $11.1M | 0.33% |
603,000
+293,249
| +95% | +$5.9M |
|
67
O'Reilly Automotive
ORLY
$71.1B
| $11M | 0.33% |
+606,480
| New | +$10.7M |
|
68
DigitalBridge
DBRG
$2.99B
| $10.9M | 0.33% |
+268,091
| New | +$12.8M |
|
69
Goodyear
GT
$1.8B
| $10.9M | 0.33% |
426,167
+259,993
| +156% | +$7.46M |
|
|
VXX
70
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.9M | 0.33% |
49,300
-27,069
| -35% | -$6.75M |
|
71
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $10.5M | 0.31% |
194,390
+189,762
| +4,100% | +$10.4M |
|
72
CALL
Coca-Cola Europacific Partners
CCEP
$46.7B
| $10.4M | 0.31% |
+291,600
| New | +$13.7M |
|
73
CALL
Prudential
PUK
$34.4B
| $10.4M | 0.31% |
+315,486
| New | +$11.6M |
|
74
ConocoPhillips
COP
$161B
| $10.4M | 0.31% |
238,570
-191,012
| -44% | -$8.42M |
|
|
MON
75
CALL
DELISTED
Monsanto Co
MON
| $10.3M | 0.31% |
+100,000
| New | +$9.91M |
|
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GLG Partners's Q2 2016 Portfolio in Review
As of Q2 2016, GLG Partners held 543 positions worth $3.34B, down 5.3% from $3.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
GLG Partners withdrew a net $637M in Q2 2016, closing 122 positions and reducing 103 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
Against the trend, GLG Partners opened a new position in Lexmark Intl Inc worth $45.2M.
- GLG Partners's largest Q2 2016 buy was Lexmark Intl Inc: 1,197,386 shares worth $45.2M.
- GLG Partners added most to EMC CORPORATION in Q2 2016, an estimated $50.6M increase.
- GLG Partners's biggest Q2 2016 reduction was Citigroup, cutting an estimated $28.7M.
- GLG Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $89.4M.
- GLG Partners's ten largest holdings make up 19% of its $3.34B portfolio in Q2 2016.
- GLG Partners opened 140 new positions and closed 122 in Q2 2016.
- GLG Partners's portfolio value fell 5.3% quarter-over-quarter to $3.34B.
Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.