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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
-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 | |
|---|---|---|---|---|---|---|
101
Element Solutions
ESI
$9.12B
| $7.08M | 0.19% |
559,283
+418,784
| +298% | +$8.63M |
|
102
HF Sinclair
DINO
$15.9B
| $7.04M | 0.19% |
+144,181
| New | +$6.86M |
|
103
Pfizer
PFE
$140B
| $6.82M | 0.18% |
228,729
+146,612
| +179% | +$4.7M |
|
|
MNK
104
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.7M | 0.18% |
+104,800
| New | +$10.4M |
|
|
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.68M | 0.18% |
+155,802
| New | +$8.88M |
|
106
Dollar General
DG
$25.9B
| $6.67M | 0.18% |
92,114
+2,322
| +3% | +$177K |
|
107
Lear
LEA
$7.19B
| $6.67M | 0.18% |
+61,327
| New | +$6.39M |
|
108
Urban Outfitters
URBN
$5.99B
| $6.48M | 0.17% |
220,414
+5,013
| +2% | +$161K |
|
109
Ring Energy
REI
$322M
| $6.43M | 0.17% |
651,037
-1,502
| -0.2% | -$14.4K |
|
|
ARMH
110
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.21M | 0.16% |
143,514
+9,723
| +7% | +$434K |
|
111
Star Bulk Carriers
SBLK
$3.14B
| $6.15M | 0.16% |
600,000
| – | – |
|
112
KLA
KLAC
$275B
| $6.07M | 0.16% |
+1,214,740
| New | +$6.24M |
|
|
PMC
113
DELISTED
PharMerica Corporation
PMC
| $6.05M | 0.16% |
212,365
+80,987
| +62% | +$2.72M |
|
114
Valero Energy
VLO
$89.8B
| $6.04M | 0.16% |
+100,422
| New | +$6.38M |
|
115
Goldman Sachs
GS
$313B
| $5.89M | 0.16% |
33,922
-2,550
| -7% | -$500K |
|
116
Wells Fargo
WFC
$261B
| $5.82M | 0.15% |
113,250
-18,569
| -14% | -$1.02M |
|
|
ODP
117
DELISTED
ODP
ODP
| $5.78M | 0.15% |
89,990
-33,122
| -27% | -$2.58M |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $5.74M | 0.15% |
+866,683
| New | +$7.25M |
|
119
Viatris
VTRS
$20.1B
| $5.69M | 0.15% |
141,371
-170,852
| -55% | -$9.53M |
|
120
PennantPark Floating Rate Capital
PFLT
$681M
| $5.68M | 0.15% |
+475,408
| New | +$6.19M |
|
121
CALL
Cheniere Energy
LNG
$56.5B
| $5.66M | 0.15% |
+117,200
| New | +$7.23M |
|
122
TJX Companies
TJX
$170B
| $5.62M | 0.15% |
157,226
-106,282
| -40% | -$3.73M |
|
123
JPMorgan Chase
JPM
$939B
| $5.61M | 0.15% |
92,011
-97,397
| -51% | -$6.38M |
|
124
Devon Energy
DVN
$51.9B
| $5.56M | 0.15% |
+149,848
| New | +$6.88M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.5M | 0.15% |
203,994
+146,394
| +254% | +$4.38M |
|
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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.