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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
(+29%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
567
New
174
Increased
84
Reduced
95
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
RPC Inc
RES
$1.3B
| $3.63M | 0.09% |
262,169
+165,496
| +171% | +$2.44M |
|
177
Element Solutions
ESI
$9.33B
| $3.59M | 0.09% |
140,499
-36,407
| -21% | -$983K |
|
178
Wabtec
WAB
$50.3B
| $3.57M | 0.09% |
37,817
+17,917
| +90% | +$1.76M |
|
|
AXE
179
DELISTED
Anixter International Inc
AXE
| $3.56M | 0.09% |
+54,689
| New | +$3.87M |
|
|
X
180
CALL
DELISTED
US Steel
X
| $3.56M | 0.09% |
+172,400
| New | +$4.23M |
|
181
The Mosaic Company
MOS
$7.08B
| $3.55M | 0.09% |
+75,791
| New | +$3.44M |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $3.51M | 0.09% |
30,334
-24,583
| -45% | -$2.81M |
|
183
Cemex
CX
$17.7B
| $3.41M | 0.09% |
402,986
+246,816
| +158% | +$2.2M |
|
184
Merck
MRK
$322B
| $3.41M | 0.09% |
62,787
-44,965
| -42% | -$2.52M |
|
185
Amazon
AMZN
$2.51T
| $3.39M | 0.09% |
156,080
-117,100
| -43% | -$2.45M |
|
|
OA
186
DELISTED
Orbital ATK, Inc.
OA
| $3.38M | 0.09% |
46,148
-46,375
| -50% | -$3.48M |
|
|
DISH
187
CALL
DELISTED
DISH Network Corp.
DISH
| $3.38M | 0.09% |
+50,000
| New | +$3.49M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $3.33M | 0.09% |
137,586
+124,365
| +941% | +$3.03M |
|
189
Mettler-Toledo International
MTD
$26.9B
| $3.33M | 0.09% |
+9,743
| New | +$3.21M |
|
190
Crown Castle
CCI
$32.6B
| $3.21M | 0.08% |
+40,000
| New | +$3.34M |
|
191
Edison International
EIX
$30.6B
| $3.21M | 0.08% |
57,705
-204,426
| -78% | -$12.3M |
|
|
MTCN
192
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.2M | 0.08% |
200,000
| – | – |
|
193
Cameco
CCJ
$38.9B
| $3.2M | 0.08% |
224,034
-182,011
| -45% | -$2.87M |
|
|
MIG
194
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.18M | 0.08% |
370,000
+120,000
| +48% | +$1.02M |
|
195
Franklin Resources
BEN
$16.8B
| $3.16M | 0.08% |
+64,500
| New | +$3.31M |
|
|
EXL
196
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.15M | 0.08% |
+200,000
| New | +$3.14M |
|
197
American Water Works
AWK
$26.2B
| $3.08M | 0.08% |
63,440
-84,896
| -57% | -$4.47M |
|
198
Rockwell Automation
ROK
$51.3B
| $3.08M | 0.08% |
+24,700
| New | +$2.98M |
|
|
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.08M | 0.08% |
+35,000
| New | +$3M |
|
|
CYN
200
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.07M | 0.08% |
33,947
+18,568
| +121% | +$1.72M |
|
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BTIS
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.