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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
+2.47%
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
(+12%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
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 |
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 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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.5T
| $2.82M | 0.08% |
+95,000
| New | +$2.7M |
|
177
Check Point Software Technologies
CHKP
$13.3B
| $2.81M | 0.08% |
32,069
-507
| -2% | -$40.8K |
|
|
AFFX
178
DELISTED
Affymetrix Inc
AFFX
| $2.8M | 0.08% |
+200,000
| New | +$2.74M |
|
179
Methanex
MEOH
$4.32B
| $2.79M | 0.08% |
+86,899
| New | +$2.58M |
|
180
Franklin Resources
BEN
$16.9B
| $2.76M | 0.08% |
70,756
-11,500
| -14% | -$407K |
|
181
PayPal
PYPL
$49.5B
| $2.7M | 0.08% |
70,000
+7,017
| +11% | +$254K |
|
182
VanEck Oil Services ETF
OIH
$2.06B
| $2.66M | 0.08% |
5,000
-6,110
| -55% | -$2.99M |
|
183
H.B. Fuller
FUL
$3B
| $2.66M | 0.08% |
62,617
+33,361
| +114% | +$1.25M |
|
|
MFLX
184
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.65M | 0.08% |
+114,105
| New | +$2.29M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $2.64M | 0.07% |
26,350
-49,750
| -65% | -$5.12M |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $2.58M | 0.07% |
9,642
-76,605
| -89% | -$21.9M |
|
187
Emerson Electric
EMR
$82.9B
| $2.57M | 0.07% |
+47,214
| New | +$2.28M |
|
188
Kinder Morgan
KMI
$73.1B
| $2.54M | 0.07% |
+142,036
| New | +$2.32M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.07% |
54,409
+7,354
| +16% | +$298K |
|
190
TSMC
TSM
$2.09T
| $2.49M | 0.07% |
+95,046
| New | +$2.22M |
|
|
POWR
191
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.49M | 0.07% |
+133,224
| New | +$1.89M |
|
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.49M | 0.07% |
20,507
-21,600
| -51% | -$2.34M |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.07% |
88,000
-28,500
| -24% | -$763K |
|
|
TWNK
194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.44M | 0.07% |
250,000
| – | – |
|
|
PNK
195
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.43M | 0.07% |
69,186
+34,668
| +100% | +$1.05M |
|
196
McDonald's
MCD
$188B
| $2.41M | 0.07% |
19,142
-162,202
| -89% | -$19.4M |
|
|
CSCD
197
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.38M | 0.07% |
+115,340
| New | +$2.14M |
|
198
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.36M | 0.07% |
105,470
+81,358
| +337% | +$1.68M |
|
199
Range Resources
RRC
$9.11B
| $2.33M | 0.07% |
+72,000
| New | +$2M |
|
|
DCH
200
Dauch Corp
DCH
$1.3B
| $2.33M | 0.07% |
+151,356
| New | +$2.18M |
|
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BTIS
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.