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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
Cap. Flow
-$1.32B
Cap. Flow %
-42.1%
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$33M
2
HAL icon
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
LNG icon
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
KMI icon
126
CALL
Kinder Morgan
KMI
$73.1B
$4.18M 0.13%
+280,000
New +$6.67M
SWN
127
CALL
DELISTED
Southwestern Energy Company
SWN
$4.12M 0.13%
+579,700
New +$5.68M
WPX
128
DELISTED
WPX Energy, Inc.
WPX
$4.12M 0.13%
717,776
-148,907
-17% -$1.11M
WFC icon
129
Wells Fargo
WFC
$261B
$4.11M 0.13%
75,588
-37,662
-33% -$2.04M
FCX icon
130
Freeport-McMoran
FCX
$90B
$4.05M 0.13%
+598,177
New +$5.7M
HLF icon
131
Herbalife
HLF
$1.23B
$4.04M 0.13%
150,600
+78,600
+109% +$2.18M
WHR icon
132
Whirlpool
WHR
$2.42B
$4.01M 0.13%
27,287
-141,214
-84% -$21.9M
PH icon
133
Parker-Hannifin
PH
$125B
$4M 0.13%
41,271
+40,554
+5,656% +$4.11M
DOOR
134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.99M 0.13%
65,156
-158,573
-71% -$9.87M
CP icon
135
Canadian Pacific Kansas City
CP
$82B
$3.97M 0.13%
155,440
-149,605
-49% -$4.2M
V icon
136
Visa
V
$677B
$3.95M 0.13%
50,956
-13,000
-20% -$1.01M
AMGN icon
137
Amgen
AMGN
$203B
$3.9M 0.12%
24,000
– –
SWN
138
DELISTED
Southwestern Energy Company
SWN
$3.83M 0.12%
+538,369
New +$5.28M
VXX
139
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.83M 0.12%
+11,893
New +$3.78M
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$681M
$3.73M 0.12%
331,608
-143,800
-30% -$1.68M
GS icon
141
Goldman Sachs
GS
$313B
$3.6M 0.11%
19,965
-13,957
-41% -$2.59M
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
$3.57M 0.11%
+89,552
New +$3.64M
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$3.53M 0.11%
+29,515
New +$3.5M
TJX icon
144
TJX Companies
TJX
$170B
$3.51M 0.11%
98,880
-58,346
-37% -$2.08M
FL
145
DELISTED
Foot Locker
FL
$3.49M 0.11%
53,589
-3,082
-5% -$205K
SWFT
146
CALL
DELISTED
Swift Transportation Company
SWFT
$3.46M 0.11%
+250,000
New +$3.81M
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.43M 0.11%
64,704
-127,143
-66% -$6.82M
MKTX icon
148
MarketAxess Holdings
MKTX
$4.15B
$3.35M 0.11%
+30,000
New +$3.07M
NKE icon
149
Nike
NKE
$61.9B
$3.28M 0.1%
52,430
+44,156
+534% +$2.85M
EOG icon
150
EOG Resources
EOG
$78B
$3.23M 0.1%
45,611
+14,759
+48% +$1.2M
4 5
6
7 8

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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.