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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 | |
|---|---|---|---|---|---|---|
|
126
NextEra Energy
NEE
$187B
| $5.49M | 0.15% |
225,236
-1,859,032
| -89% | -$47.3M |
|
127
Eastman Chemical
EMN
$7.8B
| $5.29M | 0.14% |
81,775
+45,145
| +123% | +$3.33M |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.29M | 0.14% |
+147,825
| New | +$5.84M |
|
129
Philip Morris
PM
$301B
| $5.27M | 0.14% |
66,485
| – | – |
|
130
American Water Works
AWK
$26.3B
| $5.21M | 0.14% |
94,570
+31,130
| +49% | +$1.63M |
|
|
NE
131
PUT
DELISTED
Noble Corporation
NE
| $5.18M | 0.14% |
+475,000
| New | +$5.98M |
|
132
CALL
Lam Research
LRCX
$382B
| $5.17M | 0.14% |
792,000
| – | – |
|
|
EAGLU
133
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.07M | 0.13% |
+500,000
| New | +$5.07M |
|
134
General Dynamics
GD
$105B
| $5.05M | 0.13% |
36,598
-4,481
| -11% | -$648K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $5.03M | 0.13% |
173,806
+143,806
| +479% | +$4.99M |
|
|
TRTL
136
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $4.94M | 0.13% |
500,000
| – | – |
|
|
MIC
137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.89M | 0.13% |
65,541
+6,891
| +12% | +$550K |
|
|
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.84M | 0.13% |
78,850
-217,953
| -73% | -$12M |
|
139
Citizens Financial Group
CFG
$30.4B
| $4.77M | 0.13% |
+200,002
| New | +$5.11M |
|
140
Alibaba
BABA
$269B
| $4.73M | 0.13% |
80,231
+12,396
| +18% | +$901K |
|
141
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.6M | 0.12% |
+57,281
| New | +$6.36M |
|
142
Thermo Fisher Scientific
TMO
$211B
| $4.6M | 0.12% |
37,582
-20,264
| -35% | -$2.64M |
|
|
IPCM
143
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.59M | 0.12% |
+59,100
| New | +$4.16M |
|
|
RNF
144
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.59M | 0.12% |
+388,855
| New | +$5.2M |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $4.53M | 0.12% |
+201,276
| New | +$5.53M |
|
146
Oceaneering
OII
$5.26B
| $4.53M | 0.12% |
+115,227
| New | +$4.78M |
|
147
Novartis
NVS
$295B
| $4.51M | 0.12% |
54,704
+2,606
| +5% | +$232K |
|
148
Martin Marietta Materials
MLM
$33.6B
| $4.49M | 0.12% |
+29,548
| New | +$4.78M |
|
149
Alkermes
ALKS
$8.82B
| $4.49M | 0.12% |
76,444
-16,323
| -18% | -$1.08M |
|
|
MSO
150
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.46M | 0.12% |
748,289
+548,289
| +274% | +$3.33M |
|
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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.