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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
+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
Cap. Flow
-$363M
Cap. Flow %
-10.3%
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
C icon
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 icon
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
META icon
151
CALL
Meta Platforms (Facebook)
META
$1.53T
$3.42M 0.1%
+30,000
New +$3.17M
WFC icon
152
Wells Fargo
WFC
$262B
$3.4M 0.1%
70,354
-5,234
-7% -$256K
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
$3.4M 0.1%
+138,025
New +$3.21M
VALE icon
154
Vale
VALE
$63.1B
$3.39M 0.1%
805,768
+688,713
+588% +$2.14M
ATVI
155
DELISTED
Activision Blizzard
ATVI
$3.38M 0.1%
99,900
+28,400
+40% +$931K
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$3.36M 0.1%
+1,403
New +$2.76M
WT icon
157
WisdomTree
WT
$2.99B
$3.31M 0.09%
+290,000
New +$3.48M
SONY icon
158
Sony
SONY
$124B
$3.3M 0.09%
+641,415
New +$2.94M
DATE
159
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$3.25M 0.09%
435,520
+398,220
+1,068% +$2.91M
RRC icon
160
PUT
Range Resources
RRC
$9.17B
$3.24M 0.09%
+100,000
New +$2.78M
FL
161
DELISTED
Foot Locker
FL
$3.21M 0.09%
49,845
-3,744
-7% -$243K
MPC icon
162
Marathon Petroleum
MPC
$90.6B
$3.21M 0.09%
+86,275
New +$3.28M
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$3.91T
$3.2M 0.09%
84,000
+7,000
+9% +$258K
VLO icon
164
Valero Energy
VLO
$89.9B
$3.18M 0.09%
+49,610
New +$3.16M
ETN icon
165
Eaton
ETN
$158B
$3.18M 0.09%
50,778
-10,808
-18% -$597K
CTCM
166
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.16M 0.09%
1,613,376
+880,700
+120% +$1.67M
REI icon
167
Ring Energy
REI
$325M
$3.16M 0.09%
624,985
-8,712
-1% -$43.3K
PH icon
168
Parker-Hannifin
PH
$125B
$3.14M 0.09%
28,285
-12,986
-31% -$1.3M
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.14M 0.09%
103,502
-20,943
-17% -$473K
HON icon
170
Honeywell
HON
$76.2B
$3.13M 0.09%
31,050
-3,338
-10% -$313K
SIG icon
171
Signet Jewelers
SIG
$3.54B
$2.97M 0.08%
26,490
-34,872
-57% -$3.97M
PE
172
DELISTED
PARSLEY ENERGY INC
PE
$2.91M 0.08%
128,827
-5,646
-4% -$104K
WFT
173
DELISTED
Weatherford International plc
WFT
$2.88M 0.08%
369,681
-1,744,942
-83% -$11.8M
ROK icon
174
Rockwell Automation
ROK
$51.7B
$2.84M 0.08%
25,000
+300
+1% +$30.4K
PACE
175
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.83M 0.08%
300,000
– –
5 6
7
8 9

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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.