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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
ETN icon
151
Eaton
ETN
$157B
$3.21M 0.1%
+61,586
New +$3.34M
HON icon
152
Honeywell
HON
$77B
$3.2M 0.1%
34,388
– –
EMN icon
153
Eastman Chemical
EMN
$7.8B
$3.17M 0.1%
47,014
-34,761
-43% -$2.43M
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.16M 0.1%
116,500
-87,494
-43% -$2.54M
SWK icon
155
Stanley Black & Decker
SWK
$14.2B
$3.14M 0.1%
+29,422
New +$3.1M
CTRA
156
DELISTED
Coterra Energy
CTRA
$3.08M 0.1%
174,230
+113,574
+187% +$2.28M
BEN icon
157
Franklin Resources
BEN
$16.9B
$3.03M 0.1%
82,256
+10,300
+14% +$403K
LAZ icon
158
Lazard
LAZ
$4.37B
$3.03M 0.1%
67,221
-9,994
-13% -$458K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 0.1%
+77,000
New +$2.85M
RCI icon
160
Rogers Communications
RCI
$17.7B
$2.98M 0.09%
86,727
-201,102
-70% -$7.55M
PACE
161
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.97M 0.09%
+300,000
New +$2.92M
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.87M 0.09%
41,475
+26,475
+177% +$1.89M
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.86M 0.09%
+124,445
New +$3.98M
CMCSA icon
164
Comcast
CMCSA
$79.7B
$2.82M 0.09%
100,000
+90,000
+900% +$2.71M
MBLY
165
DELISTED
Mobileye N.V.
MBLY
$2.8M 0.09%
+66,138
New +$2.96M
ATVI
166
DELISTED
Activision Blizzard
ATVI
$2.77M 0.09%
71,500
-31,500
-31% -$1.14M
F icon
167
Ford
F
$57.3B
$2.73M 0.09%
193,478
+193,474
+4,836,850% +$2.8M
CHKP icon
168
Check Point Software Technologies
CHKP
$13.3B
$2.65M 0.08%
32,576
+7,307
+29% +$606K
CCJ icon
169
Cameco
CCJ
$38.3B
$2.62M 0.08%
212,771
-30,358
-12% -$389K
PSX icon
170
Phillips 66
PSX
$82.9B
$2.6M 0.08%
31,789
-1,830
-5% -$158K
ROK icon
171
Rockwell Automation
ROK
$51.4B
$2.53M 0.08%
24,700
– –
WDC icon
172
Western Digital
WDC
$179B
$2.52M 0.08%
+55,566
New +$2.84M
TWNK
173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.5M 0.08%
+250,000
New +$2.43M
BX icon
174
Blackstone
BX
$104B
$2.5M 0.08%
85,365
-6,754
-7% -$215K
PE
175
DELISTED
PARSLEY ENERGY INC
PE
$2.48M 0.08%
+134,473
New +$2.42M
5 6
7
8 9

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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.