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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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$677B
| $4.46M | 0.12% |
63,956
+4,700
| +8% | +$335K |
|
152
Omnicom Group
OMC
$22.7B
| $4.25M | 0.11% |
64,496
| – | – |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $4.24M | 0.11% |
39,235
+8,901
| +29% | +$1.1M |
|
154
Mettler-Toledo International
MTD
$26.8B
| $4.16M | 0.11% |
14,599
+4,856
| +50% | +$1.53M |
|
155
Allison Transmission
ALSN
$10.1B
| $4.15M | 0.11% |
155,502
+155,025
| +32,500% | +$4.44M |
|
156
Booking.com
BKNG
$138B
| $4.14M | 0.11% |
83,750
-12,500
| -13% | -$621K |
|
|
STNR
157
DELISTED
STEINER LEISURE LTD
STNR
| $4.1M | 0.11% |
+64,900
| New | +$3.85M |
|
|
FL
158
DELISTED
Foot Locker
FL
| $4.08M | 0.11% |
+56,671
| New | +$4.03M |
|
159
Edison International
EIX
$30.7B
| $4.08M | 0.11% |
64,628
+6,923
| +12% | +$411K |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $4.06M | 0.11% |
56,522
+10,374
| +22% | +$770K |
|
161
TransDigm Group
TDG
$69.2B
| $4.04M | 0.11% |
19,031
+5,862
| +45% | +$1.34M |
|
162
Ametek
AME
$55.5B
| $4.01M | 0.11% |
+76,741
| New | +$4.14M |
|
163
Infosys
INFY
$45B
| $3.99M | 0.11% |
+418,350
| New | +$3.58M |
|
164
Lockheed Martin
LMT
$134B
| $3.9M | 0.1% |
18,823
+16,083
| +587% | +$3.27M |
|
165
Kirby Corp
KEX
$7.95B
| $3.88M | 0.1% |
62,591
+9,594
| +18% | +$678K |
|
166
Wabtec
WAB
$51.1B
| $3.83M | 0.1% |
43,604
+5,787
| +15% | +$552K |
|
167
CALL
Broadcom
AVGO
$1.82T
| $3.75M | 0.1% |
+300,000
| New | +$3.79M |
|
|
OSG
168
Octave Specialty Group
OSG
$252M
| $3.68M | 0.1% |
254,407
-9,682
| -4% | -$157K |
|
|
NNA
169
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.64M | 0.1% |
69,019
-82,091
| -54% | -$4.68M |
|
170
Scorpio Tankers
STNG
$3.96B
| $3.56M | 0.09% |
38,794
-7,007
| -15% | -$702K |
|
|
CLVS
171
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.53M | 0.09% |
38,410
+3,410
| +10% | +$295K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.52M | 0.09% |
+107,368
| New | +$3.79M |
|
|
CRZO
173
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.46M | 0.09% |
+113,137
| New | +$4.1M |
|
174
Lindblad Expeditions
LIND
$1.76B
| $3.42M | 0.09% |
350,000
-24,900
| -7% | -$246K |
|
175
Bausch Health
BHC
$1.65B
| $3.41M | 0.09% |
19,141
+14,141
| +283% | +$3.3M |
|
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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.