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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
+4.18%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$189M
Cap. Flow
-$637M
Cap. Flow %
-19.09%
Top 10 Hldgs %
19%
Holding
543
New
140
Increased
72
Reduced
103
Closed
122

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50.6M
2
LXK
Lexmark Intl Inc
LXK
+$44.2M
3
VOD icon
Vodafone
VOD
+$37.3M
4
FTI icon
TechnipFMC
FTI
+$31.1M
5
IM
Ingram Micro
IM
+$30.3M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.8M
3
SNDK
SANDISK CORP
SNDK
+$53M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$36.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.51%
2 Technology 10.09%
3 Healthcare 8.51%
4 Energy 8.42%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25B
$4.37M 0.13%
42,035
-93,774
-69% -$10.2M
AAPL icon
152
Apple
AAPL
$4.67T
$4.1M 0.12%
171,608
-24,064
-12% -$598K
FET icon
153
Forum Energy Technologies
FET
$921M
$3.99M 0.12%
+11,524
New +$3.69M
CHKP icon
154
Check Point Software Technologies
CHKP
$14B
$3.95M 0.12%
49,624
+17,555
+55% +$1.47M
DEO icon
155
Diageo
DEO
$49.6B
$3.92M 0.12%
+34,774
New +$3.76M
DRI icon
156
Darden Restaurants
DRI
$24.6B
$3.92M 0.12%
+61,913
New +$4.05M
BKNG icon
157
Booking.com
BKNG
$145B
$3.75M 0.11%
75,000
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.1B
$3.7M 0.11%
66,235
+48,677
+277% +$2.8M
PUK icon
159
Prudential
PUK
$34.4B
$3.67M 0.11%
+111,348
New +$4.1M
GTE icon
160
Gran Tierra Energy
GTE
$357M
$3.67M 0.11%
109,814
+20,211
+23% +$586K
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.65M 0.11%
+81,814
New +$3.43M
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
$3.65M 0.11%
77,873
+43,363
+126% +$1.92M
HOLI
163
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.64M 0.11%
209,692
-2,072
-1% -$38K
CCJ icon
164
Cameco
CCJ
$43.9B
$3.57M 0.11%
325,781
-84,903
-21% -$1.01M
RL icon
165
Ralph Lauren
RL
$20.9B
$3.53M 0.11%
+39,399
New +$3.66M
SYNA icon
166
Synaptics
SYNA
$3.87B
$3.53M 0.11%
+65,700
New +$4.51M
TJX icon
167
TJX Companies
TJX
$145B
$3.5M 0.1%
90,600
-48,708
-35% -$1.86M
JMEI
168
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.45M 0.1%
83,622
+74,613
+828% +$4.09M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.37M 0.1%
16,099
-14,217
-47% -$2.95M
DANG
170
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.33M 0.1%
+550,000
New +$3.58M
PSX icon
171
Phillips 66
PSX
$102B
$3.33M 0.1%
41,930
-679
-2% -$55.5K
NFLX icon
172
Netflix
NFLX
$326B
$3.32M 0.1%
+362,510
New +$3.48M
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$3.3M 0.1%
22,469
-10,445
-32% -$1.4M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$3.29M 0.1%
83,000
-16,900
-17% -$621K
HCR
175
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.27M 0.1%
+250,490
New +$2.04M
5 6
7
8 9

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GLG Partners's Q2 2016 Portfolio in Review

As of Q2 2016, GLG Partners held 543 positions worth $3.34B, down 5.3% from $3.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GLG Partners withdrew a net $637M in Q2 2016, closing 122 positions and reducing 103 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $89.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GLG Partners opened a new position in Lexmark Intl Inc worth $45.2M.

  • GLG Partners's largest Q2 2016 buy was Lexmark Intl Inc: 1,197,386 shares worth $45.2M.
  • GLG Partners added most to EMC CORPORATION in Q2 2016, an estimated $50.6M increase.
  • GLG Partners's biggest Q2 2016 reduction was Citigroup, cutting an estimated $28.7M.
  • GLG Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $89.4M.
  • GLG Partners's ten largest holdings make up 19% of its $3.34B portfolio in Q2 2016.
  • GLG Partners opened 140 new positions and closed 122 in Q2 2016.
  • GLG Partners's portfolio value fell 5.3% quarter-over-quarter to $3.34B.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.