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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
+2.47%
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 | |
|---|---|---|---|---|---|---|
|
RNF
101
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.41M | 0.18% |
561,482
+14,386
| +3% | +$128K |
|
102
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.37M | 0.18% |
+120,000
| New | +$6.1M |
|
103
Meta Platforms (Facebook)
META
$1.54T
| $6.32M | 0.18% |
55,416
-65,264
| -54% | -$6.89M |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.23M | 0.18% |
+30,316
| New | +$5.92M |
|
105
CALL
Qualcomm
QCOM
$177B
| $6.14M | 0.17% |
+120,000
| New | +$5.85M |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| $6.09M | 0.17% |
+280,364
| New | +$5.52M |
|
107
Walt Disney
DIS
$165B
| $6.06M | 0.17% |
61,040
-5,702
| -9% | -$550K |
|
108
Rogers Communications
RCI
$17.8B
| $5.92M | 0.17% |
147,287
+60,560
| +70% | +$2.19M |
|
|
HMIN
109
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.92M | 0.17% |
166,000
+133,000
| +403% | +$4.6M |
|
|
LSG
110
DELISTED
LAKE SHORE GOLD CORP
LSG
| $5.85M | 0.17% |
+4,000,561
| New | +$4.73M |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $5.83M | 0.17% |
+35,775
| New | +$5.64M |
|
|
VDTH
112
DELISTED
Videocon d2h Limited
VDTH
| $5.77M | 0.16% |
784,413
+17,595
| +2% | +$120K |
|
113
Liberty Global Class A
LBTYA
$3.31B
| $5.72M | 0.16% |
+170,369
| New | +$5.37M |
|
114
PUT
Teck Resources
TECK
$29.6B
| $5.71M | 0.16% |
+750,000
| New | +$4.06M |
|
115
BCE
BCE
$19.9B
| $5.65M | 0.16% |
+123,447
| New | +$5.15M |
|
116
Lear
LEA
$7.2B
| $5.56M | 0.16% |
49,975
+36,916
| +283% | +$3.91M |
|
|
CO
117
DELISTED
Global Cord Blood Corporation
CO
| $5.49M | 0.16% |
904,131
+136,669
| +18% | +$816K |
|
118
Goodyear
GT
$2.05B
| $5.48M | 0.16% |
166,174
+126,313
| +317% | +$3.81M |
|
119
Lockheed Martin
LMT
$134B
| $5.47M | 0.16% |
24,691
+2,789
| +13% | +$600K |
|
120
TJX Companies
TJX
$170B
| $5.46M | 0.15% |
139,308
+40,428
| +41% | +$1.47M |
|
121
PUT
Transocean
RIG
$5.92B
| $5.43M | 0.15% |
+594,200
| New | +$5.91M |
|
122
Cheniere Energy
LNG
$57.9B
| $5.39M | 0.15% |
159,416
+13,803
| +9% | +$447K |
|
123
Apple
AAPL
$4.85T
| $5.34M | 0.15% |
195,672
-58,460
| -23% | -$1.46M |
|
124
SPDR Gold Trust
GLD
$131B
| $5.29M | 0.15% |
+45,000
| New | +$5.1M |
|
125
Cameco
CCJ
$38.1B
| $5.27M | 0.15% |
410,684
+197,913
| +93% | +$2.37M |
|
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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.