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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
+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 | |
|---|---|---|---|---|---|---|
|
AMTG
76
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.79M | 0.28% |
+729,732
| New | +$8.53M |
|
77
Colgate-Palmolive
CL
$72.1B
| $9.41M | 0.27% |
+133,230
| New | +$8.86M |
|
78
Pfizer
PFE
$143B
| $9.39M | 0.27% |
334,040
-242,873
| -42% | -$6.94M |
|
|
ADT
79
DELISTED
ADT Corp
ADT
| $9.25M | 0.26% |
+224,112
| New | +$7.86M |
|
80
Bausch Health
BHC
$1.66B
| $9.21M | 0.26% |
350,000
+172,655
| +97% | +$12.8M |
|
81
Verizon
VZ
$183B
| $9.2M | 0.26% |
170,139
+170,126
| +1,308,662% | +$8.51M |
|
82
iShares US Transportation ETF
IYT
$2.33B
| $9.11M | 0.26% |
+255,812
| New | +$8.36M |
|
83
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
| $8.54M | 0.24% |
+224,000
| New | +$8.25M |
|
84
Magna International
MGA
$17.9B
| $8.51M | 0.24% |
198,104
-23,723
| -11% | -$883K |
|
85
CSX Corp
CSX
$97.8B
| $8.3M | 0.24% |
967,176
+754,659
| +355% | +$6.12M |
|
86
ICICI Bank
IBN
$105B
| $8.12M | 0.23% |
1,247,124
+984,896
| +376% | +$5.77M |
|
87
Edgewell Personal Care
EPC
$1.23B
| $8.05M | 0.23% |
100,000
| – | – |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $7.93M | 0.22% |
319,704
-918,624
| -74% | -$21.2M |
|
89
CALL
RTX Corp
RTX
$282B
| $7.83M | 0.22% |
+124,260
| New | +$7.21M |
|
90
Walmart Inc
WMT
$863B
| $7.63M | 0.22% |
334,236
+333,897
| +98,495% | +$7.32M |
|
|
SYT
91
DELISTED
Syngenta Ag
SYT
| $7.56M | 0.21% |
91,316
+66,316
| +265% | +$5.22M |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $7.44M | 0.21% |
236,947
+54,093
| +30% | +$1.65M |
|
|
CPGX
93
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.43M | 0.21% |
+295,839
| New | +$5.73M |
|
94
Synchrony
SYF
$23.3B
| $7.31M | 0.21% |
255,204
-421,645
| -62% | -$11.7M |
|
95
Whirlpool
WHR
$2.31B
| $7.14M | 0.2% |
39,602
+12,315
| +45% | +$1.84M |
|
|
GRA
96
CALL
DELISTED
W.R. Grace & Co.
GRA
| $7.08M | 0.2% |
+99,400
| New | +$7.59M |
|
|
ODP
97
DELISTED
ODP
ODP
| $6.99M | 0.2% |
98,401
-10,271
| -9% | -$553K |
|
|
KANG
98
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.77M | 0.19% |
+309,751
| New | +$6.45M |
|
|
ATML
99
DELISTED
ATMEL CORP
ATML
| $6.64M | 0.19% |
818,400
-1,376,186
| -63% | -$11.1M |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $6.59M | 0.19% |
597,853
+591,660
| +9,554% | +$5.56M |
|
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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.