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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
+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
(-17%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-42.1%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$33M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $7.58M | 0.24% |
+151,628
| New | +$8.09M |
|
77
Fastenal
FAST
$54B
| $7.34M | 0.23% |
+719,708
| New | +$7.09M |
|
78
Vulcan Materials
VMC
$36.3B
| $7.17M | 0.23% |
75,449
+75,307
| +53,033% | +$7.3M |
|
|
NE
79
PUT
DELISTED
Noble Corporation
NE
| $7.12M | 0.23% |
675,000
+200,000
| +42% | +$2.52M |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.08M | 0.23% |
+330,356
| New | +$7.11M |
|
81
Walt Disney
DIS
$165B
| $7.01M | 0.22% |
66,742
-57,818
| -46% | -$6.44M |
|
|
VDTH
82
DELISTED
Videocon d2h Limited
VDTH
| $6.81M | 0.22% |
766,818
-30,537
| -4% | -$275K |
|
83
Zoetis
ZTS
$31.6B
| $6.75M | 0.21% |
140,491
-258,692
| -65% | -$11.7M |
|
84
Apple
AAPL
$4.89T
| $6.69M | 0.21% |
254,132
-1,007,296
| -80% | -$28.8M |
|
85
CALL
Broadcom
AVGO
$1.82T
| $6.53M | 0.21% |
450,000
+150,000
| +50% | +$1.95M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.35M | 0.2% |
100,416
+21,566
| +27% | +$1.43M |
|
|
ODP
87
DELISTED
ODP
ODP
| $6.13M | 0.19% |
108,672
+18,682
| +21% | +$1.24M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $6.06M | 0.19% |
147,249
+139,249
| +1,741% | +$6.53M |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 0.19% |
182,854
-156,115
| -46% | -$5.46M |
|
90
Dollar General
DG
$25.9B
| $5.98M | 0.19% |
83,163
-8,951
| -10% | -$607K |
|
91
CALL
Lam Research
LRCX
$382B
| $5.93M | 0.19% |
747,000
-45,000
| -6% | -$338K |
|
92
AT&T
T
$165B
| $5.89M | 0.19% |
226,795
-133,432
| -37% | -$3.38M |
|
93
VanEck Oil Services ETF
OIH
$2.06B
| $5.88M | 0.19% |
11,110
+7,962
| +253% | +$4.74M |
|
94
Philip Morris
PM
$301B
| $5.84M | 0.19% |
66,485
| – | – |
|
|
RNF
95
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.8M | 0.18% |
547,096
+158,241
| +41% | +$1.79M |
|
96
HF Sinclair
DINO
$15.9B
| $5.77M | 0.18% |
144,744
+563
| +0.4% | +$26.7K |
|
97
Oil States International
OIS
$522M
| $5.74M | 0.18% |
210,565
+150,433
| +250% | +$4.47M |
|
98
LivaNova
LIVN
$4.3B
| $5.66M | 0.18% |
+95,285
| New | +$5.78M |
|
99
DHT Holdings
DHT
$2.97B
| $5.57M | 0.18% |
688,729
-725,198
| -51% | -$5.68M |
|
|
GMCR
100
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.49M | 0.17% |
+61,000
| New | +$3.79M |
|
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BTIS
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.