We are live on ! Find out more
GP

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
Cap. Flow
+$283M
Cap. Flow %
7.34%
Top 10 Hldgs %
19.59%
Holding
567
New
174
Increased
84
Reduced
95
Closed
119

Top Buys

Rank Stock Value
1
HAL icon
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
NEE icon
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
NVS icon
151
Novartis
NVS
$297B
$4.59M 0.12%
+52,098
New +$4.78M
TIMB icon
152
TIM SA
TIMB
$10.1B
$4.58M 0.12%
+280,199
New +$4.46M
SUNE
153
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.49M 0.12%
+150,000
New +$4.27M
OMC icon
154
Omnicom Group
OMC
$22.2B
$4.48M 0.12%
+64,496
New +$4.87M
GDX icon
155
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$4.44M 0.12%
250,000
+201,300
+413% +$3.91M
BKNG icon
156
Booking.com
BKNG
$134B
$4.43M 0.11%
+96,250
New +$4.59M
OSG
157
Octave Specialty Group
OSG
$249M
$4.39M 0.11%
264,089
-18,311
-6% -$432K
FCX icon
158
CALL
Freeport-McMoran
FCX
$91.3B
$4.38M 0.11%
+235,000
New +$4.85M
PMC
159
DELISTED
PharMerica Corporation
PMC
$4.38M 0.11%
131,378
+29,380
+29% +$902K
EOG icon
160
EOG Resources
EOG
$77.5B
$4.21M 0.11%
48,085
-62,337
-56% -$5.76M
CPRI icon
161
Capri Holdings
CPRI
$1.78B
$4.2M 0.11%
99,683
-4,852
-5% -$274K
ROIQ
162
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$4.1M 0.11%
400,000
– –
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
$4.09M 0.11%
+19,437
New +$4.55M
CSX icon
164
CALL
CSX Corp
CSX
$97.8B
$4.08M 0.11%
+375,000
New +$4.35M
KEX icon
165
Kirby Corp
KEX
$7.97B
$4.06M 0.11%
+52,997
New +$4.2M
V icon
166
Visa
V
$669B
$3.98M 0.1%
59,256
-101,402
-63% -$6.87M
FUL icon
167
H.B. Fuller
FUL
$2.96B
$3.98M 0.1%
97,912
+38,623
+65% +$1.63M
CONN
168
CALL
DELISTED
Conn's Inc.
CONN
$3.97M 0.1%
+100,000
New +$3.59M
LIND icon
169
Lindblad Expeditions
LIND
$1.77B
$3.96M 0.1%
374,900
-125,100
-25% -$1.37M
RESI
170
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.88M 0.1%
230,485
+53,971
+31% +$1.02M
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.88M 0.1%
18,840
-28,581
-60% -$6.01M
AXP icon
172
American Express
AXP
$233B
$3.82M 0.1%
49,105
-34,095
-41% -$2.7M
FXI icon
173
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$3.77M 0.1%
+81,800
New +$4.05M
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
$3.69M 0.1%
+1,333
New +$4.3M
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.67M 0.1%
97,702
+43,690
+81% +$1.73M
5 6
7
8 9

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.