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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
+2.95%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$861M
(+29%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
567
New
174
Increased
84
Reduced
95
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$49.1M |
| 2 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
+$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.6M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$40.8M |
| 5 |
NextEra Energy
NEE
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$30.5M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$30.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$29.2M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.75% |
| 2 | Energy | 9.8% |
| 3 | Technology | 6.08% |
| 4 | Financials | 5.16% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $10.2M | 0.26% |
+666,290
| New | +$10.8M |
|
77
Perrigo
PRGO
$1.4B
| $10M | 0.26% |
+54,287
| New | +$10.3M |
|
|
ALTR
78
DELISTED
Altera Corp
ALTR
| $9.99M | 0.26% |
+195,032
| New | +$9.09M |
|
79
PUT
United States Oil Fund
USO
$2.5B
| $9.94M | 0.26% |
+62,500
| New | +$9.92M |
|
|
EJ
80
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $9.76M | 0.25% |
+1,452,637
| New | +$9.33M |
|
81
CALL
Transocean
RIG
$5.89B
| $9.59M | 0.25% |
+595,000
| New | +$10.7M |
|
|
NXEO
82
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.58M | 0.25% |
920,197
-79,803
| -8% | -$836K |
|
83
Ryanair
RYAAY
$29.3B
| $9.36M | 0.24% |
319,690
-510,895
| -62% | -$14.2M |
|
84
Alphabet (Google) Class C
GOOG
$3.88T
| $9.01M | 0.23% |
341,800
-155,582
| -31% | -$4.17M |
|
|
FTRPR
85
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.93M | 0.23% |
+89,750
| New | +$9.01M |
|
|
KATE
86
DELISTED
Kate Spade & Company
KATE
| $8.91M | 0.23% |
+413,559
| New | +$12M |
|
87
Star Bulk Carriers
SBLK
$3.03B
| $8.82M | 0.23% |
+600,000
| New | +$10.3M |
|
88
TJX Companies
TJX
$170B
| $8.72M | 0.23% |
263,508
-306,856
| -54% | -$10.2M |
|
|
OWW
89
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.68M | 0.22% |
760,332
+305,861
| +67% | +$3.53M |
|
|
CYNI
90
DELISTED
CYAN INC COM
CYNI
| $8.52M | 0.22% |
+1,625,975
| New | +$7.85M |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $8.48M | 0.22% |
156,886
+92
| +0.1% | +$5.16K |
|
92
Forum Energy Technologies
FET
$651M
| $8.14M | 0.21% |
20,074
+1,084
| +6% | +$465K |
|
|
NNA
93
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.14M | 0.21% |
151,110
| – | – |
|
94
Humana
HUM
$47.4B
| $7.89M | 0.2% |
+41,253
| New | +$7.66M |
|
|
PLL
95
DELISTED
PALL CORP
PLL
| $7.78M | 0.2% |
+62,528
| New | +$7.06M |
|
96
Goldman Sachs
GS
$317B
| $7.62M | 0.2% |
36,472
-57,798
| -61% | -$11.8M |
|
97
Urban Outfitters
URBN
$5.96B
| $7.54M | 0.2% |
+215,401
| New | +$8.33M |
|
|
PPO
98
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.51M | 0.19% |
+125,466
| New | +$7.45M |
|
99
Thermo Fisher Scientific
TMO
$213B
| $7.51M | 0.19% |
57,846
-64,615
| -53% | -$8.42M |
|
100
Macy's
M
$6.14B
| $7.43M | 0.19% |
110,141
+17,412
| +19% | +$1.18M |
|
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IH
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TAM
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GES
AS
QAM
BTIS
GLG Partners's Q2 2015 Portfolio in Review
As of Q2 2015, GLG Partners held 567 positions worth $3.86B, up 29% from $3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GLG Partners deployed $283M of net new capital in Q2 2015, opening 174 new positions and adding to 84 existing holdings. Its largest new stake was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL): 2,326,901 shares worth $46.1M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $31.2M trimmed.
- GLG Partners's largest Q2 2015 buy was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL): 2,326,901 shares worth $46.1M.
- GLG Partners added most to Halliburton in Q2 2015, an estimated $49.1M increase.
- GLG Partners's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31.2M.
- GLG Partners fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $30.2M.
- GLG Partners's ten largest holdings make up 20% of its $3.86B portfolio in Q2 2015.
- GLG Partners opened 174 new positions and closed 119 in Q2 2015.
- GLG Partners's portfolio value rose 29% quarter-over-quarter to $3.86B.
Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.