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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
+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 | |
|---|---|---|---|---|---|---|
101
Manitowoc
MTW
$516M
| $5.46M | 0.17% |
+392,682
| New | +$5.56M |
|
|
102
Cheniere Energy
LNG
$56.5B
| $5.42M | 0.17% |
145,613
-1,257,560
| -90% | -$57.3M |
|
|
PMC
103
DELISTED
PharMerica Corporation
PMC
| $5.41M | 0.17% |
154,643
-57,722
| -27% | -$1.81M |
|
104
HCA Healthcare
HCA
$84.8B
| $5.22M | 0.17% |
77,125
-420,565
| -85% | -$29.3M |
|
105
Alibaba
BABA
$269B
| $5.21M | 0.17% |
64,127
-16,104
| -20% | -$1.26M |
|
106
Fomento Económico Mexicano
FMX
$43.3B
| $5.16M | 0.16% |
+55,875
| New | +$5.37M |
|
107
American Tower
AMT
$77.7B
| $5.15M | 0.16% |
+53,101
| New | +$5.17M |
|
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.09M | 0.16% |
42,107
-19,886
| -32% | -$2.83M |
|
109
American Water Works
AWK
$26.3B
| $5.04M | 0.16% |
84,404
-10,166
| -11% | -$586K |
|
110
Norfolk Southern
NSC
$78.8B
| $5.01M | 0.16% |
+59,285
| New | +$5.07M |
|
111
Corpay
CPAY
$24.2B
| $5M | 0.16% |
+35,000
| New | +$5.14M |
|
|
TRTL
112
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $4.93M | 0.16% |
500,000
| – | – |
|
|
CO
113
DELISTED
Global Cord Blood Corporation
CO
| $4.89M | 0.16% |
767,462
+562,529
| +274% | +$3.55M |
|
114
Omnicom Group
OMC
$22.7B
| $4.88M | 0.16% |
64,496
| – | – |
|
115
Alkermes
ALKS
$8.82B
| $4.79M | 0.15% |
60,367
-16,077
| -21% | -$1.13M |
|
116
WillScot Mobile Mini Holdings
WSC
$4.8B
| $4.78M | 0.15% |
+500,000
| New | +$4.82M |
|
117
Lockheed Martin
LMT
$134B
| $4.76M | 0.15% |
21,902
+3,079
| +16% | +$668K |
|
118
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.74M | 0.15% |
50,342
-6,939
| -12% | -$643K |
|
119
GE Aerospace
GE
$367B
| $4.64M | 0.15% |
31,095
+30,677
| +7,339% | +$4.36M |
|
120
ExxonMobil
XOM
$651B
| $4.59M | 0.15% |
+58,856
| New | +$4.7M |
|
121
Ring Energy
REI
$322M
| $4.47M | 0.14% |
633,697
-17,340
| -3% | -$165K |
|
|
LKFT
122
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $4.42M | 0.14% |
70,309
+58,625
| +502% | +$3M |
|
|
CCG
123
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.34M | 0.14% |
+637,900
| New | +$4.12M |
|
124
Booking.com
BKNG
$138B
| $4.27M | 0.14% |
83,750
| – | – |
|
|
KING
125
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.22M | 0.13% |
+236,000
| New | +$3.93M |
|
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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.