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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
+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 | |
|---|---|---|---|---|---|---|
76
CALL
Microsoft
MSFT
$3.71T
| $9.59M | 0.29% |
+187,500
| New | +$9.74M |
|
77
PUT
Transocean
RIG
$6.53B
| $9.59M | 0.29% |
806,200
+212,000
| +36% | +$2.17M |
|
78
GE Aerospace
GE
$350B
| $9.49M | 0.28% |
62,908
-1,978
| -3% | -$289K |
|
79
ICICI Bank
IBN
$109B
| $9.42M | 0.28% |
1,443,428
+196,304
| +16% | +$1.26M |
|
80
Ring Energy
REI
$391M
| $9.33M | 0.28% |
1,057,764
+432,779
| +69% | +$3.24M |
|
81
New Oriental
EDU
$9.47B
| $9.21M | 0.28% |
220,014
-102,627
| -32% | -$4.05M |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $9.16M | 0.27% |
+234,772
| New | +$9.24M |
|
83
CALL
Devon Energy
DVN
$52.9B
| $9.06M | 0.27% |
+250,000
| New | +$8.48M |
|
84
Wells Fargo
WFC
$272B
| $9.05M | 0.27% |
191,134
+120,780
| +172% | +$5.89M |
|
85
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.03M | 0.27% |
+357,200
| New | +$9.28M |
|
86
Omnicom Group
OMC
$22.7B
| $9.01M | 0.27% |
110,604
-21,109
| -16% | -$1.75M |
|
87
VanEck Gold Miners ETF
GDX
$30.2B
| $8.91M | 0.27% |
321,829
+235,048
| +271% | +$5.64M |
|
88
CALL
Comcast
CMCSA
$94B
| $8.67M | 0.26% |
+266,000
| New | +$8.26M |
|
89
Lockheed Martin
LMT
$121B
| $8.63M | 0.26% |
34,777
+10,086
| +41% | +$2.38M |
|
90
Kinder Morgan
KMI
$69.9B
| $8.57M | 0.26% |
457,674
+315,638
| +222% | +$5.63M |
|
91
iShares US Transportation ETF
IYT
$2.17B
| $8.43M | 0.25% |
251,248
-4,564
| -2% | -$159K |
|
92
LyondellBasell Industries
LYB
$20.5B
| $8.38M | 0.25% |
+112,571
| New | +$9.29M |
|
|
GRFS
93
Grifois
GRFS
$5.31B
| $8.34M | 0.25% |
500,000
-1,097,153
| -69% | -$17.3M |
|
94
CALL
Nike
NKE
$57B
| $8.28M | 0.25% |
+150,000
| New | +$8.55M |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.24M | 0.25% |
313,984
-5,720
| -2% | -$141K |
|
|
ILG
96
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $8.19M | 0.25% |
+515,200
| New | +$7.36M |
|
97
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $8.11M | 0.24% |
150,000
-1,850,000
| -93% | -$101M |
|
|
AXLL
98
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.83M | 0.23% |
240,000
+204,840
| +583% | +$5.19M |
|
99
Range Resources
RRC
$9.81B
| $7.79M | 0.23% |
180,673
+108,673
| +151% | +$4.45M |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $7.63M | 0.23% |
50,927
+15,152
| +42% | +$2.39M |
|
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BTIS
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.