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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
+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
(-17%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-42.1%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$33M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Parker-Hannifin
PH
$125B
| $2.42M | 0.08% |
+25,000
| New | +$2.53M |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.07% |
26,266
+9,645
| +58% | +$1.07M |
|
|
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
| $2.34M | 0.07% |
50,192
-13,449
| -21% | -$631K |
|
179
Union Pacific
UNP
$183B
| $2.32M | 0.07% |
+29,660
| New | +$2.54M |
|
|
PMCS
180
DELISTED
P M C SIERRA INC
PMCS
| $2.3M | 0.07% |
+197,601
| New | +$2.24M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.07% |
+47,055
| New | +$2.88M |
|
182
PayPal
PYPL
$49.5B
| $2.28M | 0.07% |
62,983
-23,200
| -27% | -$818K |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 0.07% |
16,906
| – | – |
|
|
HES
184
DELISTED
Hess
HES
| $2.18M | 0.07% |
45,000
-279
| -0.6% | -$15.8K |
|
|
MR
185
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.17M | 0.07% |
+80,000
| New | +$2.06M |
|
186
Incyte
INCY
$23.5B
| $2.16M | 0.07% |
19,934
+110
| +0.6% | +$12.3K |
|
187
FedEx
FDX
$74.5B
| $2.14M | 0.07% |
+14,355
| New | +$2.22M |
|
|
CMBT
188
CMB.TECH NV
CMBT
$4.57B
| $2.1M | 0.07% |
152,794
+36,563
| +31% | +$517K |
|
|
POM
189
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.08M | 0.07% |
+80,000
| New | +$2.1M |
|
190
VanEck Gold Miners ETF
GDX
$23B
| $2.06M | 0.07% |
150,000
+10,000
| +7% | +$145K |
|
191
Axalta
AXTA
$7.01B
| $2.05M | 0.07% |
+77,002
| New | +$2.15M |
|
|
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.05M | 0.07% |
+86,548
| New | +$2.01M |
|
193
eBay
EBAY
$48.6B
| $2.03M | 0.06% |
73,883
-12,300
| -14% | -$340K |
|
194
Warner Bros
WBD
$64.6B
| $1.99M | 0.06% |
74,400
-3,009
| -4% | -$86.9K |
|
195
Adtran
ADTN
$798M
| $1.98M | 0.06% |
+115,000
| New | +$1.83M |
|
|
SYT
196
DELISTED
Syngenta Ag
SYT
| $1.97M | 0.06% |
+25,000
| New | +$1.79M |
|
|
CTCT
197
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.96M | 0.06% |
+67,027
| New | +$1.93M |
|
|
NTI
198
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.94M | 0.06% |
+74,934
| New | +$1.94M |
|
199
APA Corp
APA
$12.8B
| $1.92M | 0.06% |
43,200
+14,200
| +49% | +$662K |
|
200
ICICI Bank
IBN
$106B
| $1.87M | 0.06% |
262,228
+133,730
| +104% | +$1.01M |
|
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QAM
BTIS
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.