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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 | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$29.5B
| $11.6M | 0.31% |
361,803
+42,113
| +13% | +$1.3M |
|
|
PSEM
77
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $11.6M | 0.31% |
+634,478
| New | +$8.73M |
|
|
GAS
78
DELISTED
AGL Resources Inc
GAS
| $10.6M | 0.28% |
+173,122
| New | +$9.26M |
|
79
DHT Holdings
DHT
$2.97B
| $10.5M | 0.28% |
+1,413,927
| New | +$10.9M |
|
80
Tenet Healthcare
THC
$20.1B
| $10.5M | 0.28% |
283,422
-76,766
| -21% | -$3.97M |
|
81
Starbucks
SBUX
$118B
| $10.4M | 0.28% |
+183,704
| New | +$10.3M |
|
82
Goodyear
GT
$2.07B
| $10.3M | 0.27% |
352,558
+343,719
| +3,889% | +$10.3M |
|
83
Williams Companies
WMB
$90.5B
| $10.3M | 0.27% |
280,282
-70,964
| -20% | -$3.53M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.27% |
338,969
+206,570
| +156% | +$7.11M |
|
85
Magna International
MGA
$17.9B
| $10.1M | 0.27% |
211,093
+184,703
| +700% | +$9.56M |
|
86
Rogers Communications
RCI
$17.7B
| $9.87M | 0.26% |
287,829
+103,266
| +56% | +$3.55M |
|
87
Air Products & Chemicals
APD
$66.3B
| $9.74M | 0.26% |
82,517
-39,556
| -32% | -$5.03M |
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.57M | 0.25% |
191,847
+34,961
| +22% | +$1.84M |
|
|
NXEO
89
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.55M | 0.25% |
920,197
| – | – |
|
90
Salesforce
CRM
$134B
| $9.01M | 0.24% |
129,783
+116,537
| +880% | +$8.26M |
|
91
Amphenol
APH
$188B
| $9M | 0.24% |
706,148
+533,700
| +309% | +$7.17M |
|
92
AT&T
T
$165B
| $8.86M | 0.23% |
360,227
-146,203
| -29% | -$3.73M |
|
93
Biogen
BIIB
$29.9B
| $8.79M | 0.23% |
30,127
+12,174
| +68% | +$4.02M |
|
94
Canadian Pacific Kansas City
CP
$82B
| $8.76M | 0.23% |
305,045
-311,070
| -50% | -$9.38M |
|
95
Amazon
AMZN
$2.5T
| $8.5M | 0.22% |
332,020
+175,940
| +113% | +$4.45M |
|
96
Capri Holdings
CPRI
$1.77B
| $8.2M | 0.22% |
194,102
+94,419
| +95% | +$3.99M |
|
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.14M | 0.22% |
+61,993
| New | +$9.46M |
|
98
ServiceNow
NOW
$102B
| $8.06M | 0.21% |
580,485
+243,335
| +72% | +$3.64M |
|
99
Edgewell Personal Care
EPC
$1.27B
| $7.75M | 0.2% |
95,000
+40,000
| +73% | +$3.62M |
|
|
VDTH
100
DELISTED
Videocon d2h Limited
VDTH
| $7.69M | 0.2% |
797,355
-111,755
| -12% | -$1.29M |
|
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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.