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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
+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
(-5.3%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
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 |
Vodafone
VOD
|
+$37.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.24M | 0.1% |
92,000
+8,000
| +10% | +$294K |
|
|
CXRX
177
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.23M | 0.1% |
+150,000
| New | +$3.95M |
|
178
PayPal
PYPL
$47B
| $3.21M | 0.1% |
88,000
+18,000
| +26% | +$688K |
|
179
Amgen
AMGN
$236B
| $3.19M | 0.1% |
21,000
-3,000
| -13% | -$466K |
|
180
Visa
V
$700B
| $3.15M | 0.09% |
42,500
-8,456
| -17% | -$662K |
|
181
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.14M | 0.09% |
+15,000
| New | +$3.11M |
|
182
Air Products & Chemicals
APD
$67.1B
| $3.12M | 0.09% |
23,758
+23,682
| +31,161% | +$3.15M |
|
183
Ambev
ABEV
$46.6B
| $3.11M | 0.09% |
526,792
-2,298,693
| -81% | -$12.3M |
|
|
DWA
184
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.09M | 0.09% |
+75,500
| New | +$2.72M |
|
|
GST
185
DELISTED
Gastar Exploration Inc.
GST
| $2.99M | 0.09% |
+2,719,603
| New | +$3.21M |
|
|
PACE
186
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $2.96M | 0.09% |
300,000
| – | – |
|
187
Vale
VALE
$65B
| $2.92M | 0.09% |
577,925
-227,843
| -28% | -$1.07M |
|
|
WBT
188
DELISTED
Welbilt, Inc.
WBT
| $2.91M | 0.09% |
+165,338
| New | +$2.63M |
|
189
CALL
Liberty Global Class A
LBTYA
$3.62B
| $2.91M | 0.09% |
+100,000
| New | +$3.25M |
|
190
Honeywell
HON
$66.4B
| $2.85M | 0.09% |
27,266
-3,784
| -12% | -$389K |
|
191
ExxonMobil
XOM
$656B
| $2.81M | 0.08% |
30,000
-29,012
| -49% | -$2.57M |
|
192
Amazon
AMZN
$2.79T
| $2.79M | 0.08% |
78,000
-17,000
| -18% | -$575K |
|
|
ODP
193
DELISTED
ODP
ODP
| $2.78M | 0.08% |
83,871
-14,530
| -15% | -$709K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 0.08% |
+52,737
| New | +$2.54M |
|
195
CALL
Micron Technology
MU
$1.15T
| $2.75M | 0.08% |
+200,000
| New | +$2.27M |
|
196
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $2.72M | 0.08% |
79,119
-246,191
| -76% | -$8.27M |
|
197
H.B. Fuller
FUL
$2.9B
| $2.72M | 0.08% |
61,811
-806
| -1% | -$36.2K |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.71M | 0.08% |
100,000
+12,000
| +14% | +$350K |
|
199
Western Digital
WDC
$169B
| $2.6M | 0.08% |
+72,765
| New | +$2.4M |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $2.6M | 0.08% |
26,350
| – | – |
|
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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.