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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
+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 | |
|---|---|---|---|---|---|---|
|
LMNS
126
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.94M | 0.15% |
+432,780
| New | +$5.15M |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $5.86M | 0.15% |
24,270
+6,228
| +35% | +$1.54M |
|
|
MCGC
128
DELISTED
MCG CAP CORP
MCGC
| $5.85M | 0.15% |
+1,283,610
| New | +$5.74M |
|
129
General Dynamics
GD
$105B
| $5.82M | 0.15% |
41,079
-101,417
| -71% | -$14.1M |
|
|
DYN
130
DELISTED
Dynegy, Inc.
DYN
| $5.82M | 0.15% |
198,870
+93,089
| +88% | +$3.03M |
|
131
T-Mobile US
TMUS
$193B
| $5.81M | 0.15% |
+149,877
| New | +$5.37M |
|
|
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
| $5.67M | 0.15% |
+306,234
| New | +$6.28M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $5.65M | 0.15% |
132,399
-122,933
| -48% | -$5.8M |
|
134
Alibaba
BABA
$269B
| $5.58M | 0.14% |
67,835
-70,125
| -51% | -$6.03M |
|
135
Philip Morris
PM
$301B
| $5.33M | 0.14% |
+66,485
| New | +$5.47M |
|
136
CALL
Walmart Inc
WMT
$871B
| $5.32M | 0.14% |
225,000
-189,900
| -46% | -$4.84M |
|
137
MaxLinear
MXL
$6.41B
| $5.31M | 0.14% |
438,599
+225,213
| +106% | +$2.26M |
|
138
eBay
EBAY
$48.6B
| $5.19M | 0.13% |
+204,771
| New | +$5.11M |
|
|
TRTL
139
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $5.08M | 0.13% |
500,000
| – | – |
|
140
ServiceNow
NOW
$102B
| $5.01M | 0.13% |
337,150
-574,775
| -63% | -$8.87M |
|
|
ICPT
141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.9M | 0.13% |
20,291
+15,554
| +328% | +$4.14M |
|
|
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.85M | 0.13% |
58,650
-7,924
| -12% | -$669K |
|
143
Hilton Worldwide
HLT
$74B
| $4.81M | 0.12% |
+58,167
| New | +$5.11M |
|
|
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.78M | 0.12% |
+62,353
| New | +$6.12M |
|
|
INVX
145
Innovex International
INVX
$1.87B
| $4.75M | 0.12% |
+63,124
| New | +$4.75M |
|
|
146
Walmart Inc
WMT
$871B
| $4.7M | 0.12% |
198,732
+198,393
| +58,523% | +$5.06M |
|
147
GE Aerospace
GE
$367B
| $4.67M | 0.12% |
36,657
-27,247
| -43% | -$3.53M |
|
148
Telefônica Brasil
VIV
$22.4B
| $4.64M | 0.12% |
+333,189
| New | +$4.96M |
|
149
CALL
Alcoa
AA
$11.7B
| $4.63M | 0.12% |
+172,701
| New | +$5.35M |
|
150
Scorpio Tankers
STNG
$3.96B
| $4.62M | 0.12% |
45,801
+21,486
| +88% | +$2.06M |
|
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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.