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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
-$837M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
543
New
140
Increased
72
Reduced
103
Closed
122
Top Buys
| 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
| 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
| 1 | Technology | 9.93% |
| 2 | Energy | 8.22% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$964B
| $7.38M | 0.22% |
+536,061
| New | +$6.09M |
|
102
Pfizer
PFE
$143B
| $7.28M | 0.22% |
217,998
-116,042
| -35% | -$3.7M |
|
|
QLIK
103
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.15M | 0.21% |
+241,588
| New | +$7.2M |
|
104
Baidu
BIDU
$38.4B
| $7.11M | 0.21% |
43,051
-11,811
| -22% | -$2.07M |
|
105
Bausch Health
BHC
$1.84B
| $7.05M | 0.21% |
350,000
| – | – |
|
|
IOC
106
DELISTED
Interoil Corporation
IOC
| $7.02M | 0.21% |
+155,937
| New | +$5.74M |
|
107
PUT
Ovintiv
OVV
$15.9B
| $7.01M | 0.21% |
+180,000
| New | +$6.59M |
|
|
AGU
108
DELISTED
Agrium
AGU
| $6.98M | 0.21% |
+77,203
| New | +$6.88M |
|
109
PUT
VanEck Gold Miners ETF
GDX
$21.8B
| $6.92M | 0.21% |
+250,000
| New | +$6M |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.92M | 0.21% |
200,741
+183,863
| +1,089% | +$5.09M |
|
111
Chord Energy
CHRD
$6.99B
| $6.89M | 0.21% |
+737,851
| New | +$6.99M |
|
112
CALL
Netflix
NFLX
$313B
| $6.86M | 0.21% |
+750,000
| New | +$7.21M |
|
113
Ryanair
RYAAY
$34.5B
| $6.86M | 0.21% |
246,493
-68,290
| -22% | -$2.21M |
|
|
MFLX
114
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $6.66M | 0.2% |
287,038
+172,933
| +152% | +$3.95M |
|
115
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.62M | 0.2% |
120,000
| – | – |
|
|
ILG
116
DELISTED
ILG, Inc Common Stock
ILG
| $6.25M | 0.19% |
+392,900
| New | +$5.61M |
|
|
WFT
117
CALL
DELISTED
Weatherford International plc
WFT
| $6.16M | 0.18% |
+1,110,200
| New | +$7.24M |
|
118
Meta Platforms (Facebook)
META
$1.69T
| $6.11M | 0.18% |
53,478
-1,938
| -3% | -$223K |
|
119
SLB Ltd
SLB
$70.4B
| $5.97M | 0.18% |
75,545
-201,205
| -73% | -$15.4M |
|
|
VDTH
120
DELISTED
Videocon d2h Limited
VDTH
| $5.95M | 0.18% |
701,441
-82,972
| -11% | -$683K |
|
|
KATE
121
DELISTED
Kate Spade & Company
KATE
| $5.88M | 0.18% |
285,278
-699,210
| -71% | -$15.9M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $5.87M | 0.18% |
+56,756
| New | +$5.62M |
|
123
Charter Communications
CHTR
$16.4B
| $5.8M | 0.17% |
+25,354
| New | +$5.45M |
|
|
MESG
124
DELISTED
XURA INC COM (DE)
MESG
| $5.73M | 0.17% |
+234,500
| New | +$5.29M |
|
125
3M
MMM
$84.4B
| $5.62M | 0.17% |
38,392
-53,753
| -58% | -$7.58M |
|
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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 $837M 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 Technology at 9.9% of assets, up from 5.8% a quarter earlier, followed by Energy 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.