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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 | |
|---|---|---|---|---|---|---|
|
TRTL
126
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $4.95M | 0.14% |
500,000
| – | – |
|
127
ExxonMobil
XOM
$651B
| $4.93M | 0.14% |
59,012
+156
| +0.3% | +$12.5K |
|
128
WillScot Mobile Mini Holdings
WSC
$4.8B
| $4.86M | 0.14% |
500,000
| – | – |
|
129
Dollar General
DG
$25.9B
| $4.86M | 0.14% |
56,760
-26,403
| -32% | -$2M |
|
130
Transocean
RIG
$5.92B
| $4.76M | 0.14% |
+521,341
| New | +$5.18M |
|
131
American Water Works
AWK
$26.3B
| $4.6M | 0.13% |
66,702
-17,702
| -21% | -$1.15M |
|
132
CALL
Freeport-McMoran
FCX
$90B
| $4.55M | 0.13% |
+440,000
| New | +$3.09M |
|
|
HOLI
133
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.46M | 0.13% |
+211,764
| New | +$3.97M |
|
134
Chevron
CVX
$388B
| $4.41M | 0.12% |
+46,174
| New | +$4.04M |
|
135
CALL
Ashland
ASH
$3.04B
| $4.39M | 0.12% |
+81,556
| New | +$3.93M |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $4.38M | 0.12% |
+269,580
| New | +$3.75M |
|
|
NEWP
137
DELISTED
NEWPORT CORP
NEWP
| $4.24M | 0.12% |
+184,158
| New | +$3.37M |
|
138
McKesson
MCK
$98.5B
| $4.13M | 0.12% |
26,246
-112,600
| -81% | -$18.2M |
|
|
CHK
139
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.12M | 0.12% |
+5,000
| New | +$3.54M |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $4.11M | 0.12% |
+48,095
| New | +$3.75M |
|
141
Bank of America
BAC
$435B
| $4.06M | 0.12% |
+300,000
| New | +$4.05M |
|
|
RDC
142
PUT
DELISTED
Rowan Companies Plc
RDC
| $4.05M | 0.11% |
+251,700
| New | +$3.48M |
|
|
CHU
143
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.03M | 0.11% |
+306,235
| New | +$3.52M |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $3.97M | 0.11% |
+112,855
| New | +$3.68M |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $3.9M | 0.11% |
32,914
+3,399
| +12% | +$396K |
|
146
Visa
V
$677B
| $3.9M | 0.11% |
50,956
| – | – |
|
147
Booking.com
BKNG
$138B
| $3.87M | 0.11% |
75,000
-8,750
| -10% | -$419K |
|
148
Phillips 66
PSX
$82.9B
| $3.69M | 0.1% |
42,609
+10,820
| +34% | +$879K |
|
|
CHL
149
DELISTED
China Mobile Limited
CHL
| $3.61M | 0.1% |
+65,083
| New | +$3.51M |
|
150
Amgen
AMGN
$203B
| $3.6M | 0.1% |
24,000
| – | – |
|
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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.