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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $7.41M | 0.19% |
131,819
-207,146
| -61% | -$11.5M |
|
|
CYBX
102
DELISTED
CYBERONICS INC
CYBX
| $7.39M | 0.19% |
124,325
+75,945
| +157% | +$4.78M |
|
103
Ring Energy
REI
$333M
| $7.3M | 0.19% |
652,539
+319,205
| +96% | +$3.76M |
|
104
Biogen
BIIB
$29.6B
| $7.25M | 0.19% |
17,953
+13,903
| +343% | +$5.58M |
|
105
Edgewell Personal Care
EPC
$1.23B
| $7.24M | 0.19% |
55,000
-38,081
| -41% | -$3.93M |
|
|
WUBA
106
DELISTED
58.com Inc
WUBA
| $7.17M | 0.19% |
+111,999
| New | +$8.14M |
|
107
PUT
Apple
AAPL
$4.72T
| $7.11M | 0.18% |
+226,800
| New | +$7.25M |
|
|
QLTY
108
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.11M | 0.18% |
+459,600
| New | +$6.21M |
|
109
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $7M | 0.18% |
+37,500
| New | +$7.66M |
|
110
Dollar General
DG
$25.4B
| $6.98M | 0.18% |
+89,792
| New | +$6.77M |
|
111
CALL
iShares MSCI Germany ETF
EWG
$1.49B
| $6.97M | 0.18% |
+250,000
| New | +$7.43M |
|
|
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.9M | 0.18% |
814,544
+177,344
| +28% | +$1.53M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.87M | 0.18% |
+38,000
| New | +$6.56M |
|
|
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
| $6.73M | 0.17% |
32,591
-27,780
| -46% | -$6.19M |
|
|
ARMH
115
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.59M | 0.17% |
133,791
-63,887
| -32% | -$3.32M |
|
116
Rogers Communications
RCI
$17.6B
| $6.55M | 0.17% |
184,563
-9,933
| -5% | -$346K |
|
|
YHOO
117
CALL
DELISTED
Yahoo Inc
YHOO
| $6.54M | 0.17% |
+166,500
| New | +$7.15M |
|
118
CALL
Lam Research
LRCX
$400B
| $6.44M | 0.17% |
792,000
| – | – |
|
119
Blackstone
BX
$152B
| $6.35M | 0.16% |
158,414
-185,381
| -54% | -$7.62M |
|
120
RTX Corp
RTX
$282B
| $6.31M | 0.16% |
90,451
-29,185
| -24% | -$2.14M |
|
121
Freeport-McMoran
FCX
$91.3B
| $6.3M | 0.16% |
338,443
+310,075
| +1,093% | +$6.4M |
|
122
Lazard
LAZ
$4.24B
| $6.17M | 0.16% |
+109,680
| New | +$6.1M |
|
|
KYTH
123
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.03M | 0.16% |
+80,000
| New | +$4.29M |
|
124
Amgen
AMGN
$201B
| $5.98M | 0.15% |
38,925
+22,513
| +137% | +$3.61M |
|
125
Alkermes
ALKS
$8.83B
| $5.97M | 0.15% |
92,767
-26,383
| -22% | -$1.61M |
|
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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.