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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
+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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$9.79B
| $3.06M | 0.08% |
17,000
+3,000
| +21% | +$527K |
|
202
Rithm Capital
RITM
$5.01B
| $3.05M | 0.08% |
+200,000
| New | +$3.32M |
|
203
Eastman Chemical
EMN
$7.77B
| $3M | 0.08% |
+36,630
| New | +$2.82M |
|
204
Cummins
CMI
$91.8B
| $2.96M | 0.08% |
+22,600
| New | +$3.11M |
|
205
TransDigm Group
TDG
$67.9B
| $2.96M | 0.08% |
+13,169
| New | +$2.95M |
|
206
CALL
eBay
EBAY
$48.5B
| $2.94M | 0.08% |
115,949
+6,178
| +6% | +$154K |
|
207
Phillips 66
PSX
$83B
| $2.93M | 0.08% |
36,344
-41,955
| -54% | -$3.33M |
|
208
Precigen
PGEN
$1.98B
| $2.91M | 0.08% |
60,162
+1,720
| +3% | +$72.5K |
|
209
VanEck Biotech ETF
BBH
$397M
| $2.9M | 0.08% |
21,529
| – | – |
|
210
Credit Acceptance
CACC
$6.2B
| $2.87M | 0.07% |
11,663
+1,540
| +15% | +$341K |
|
211
Bristol-Myers Squibb
BMY
$126B
| $2.83M | 0.07% |
42,529
+13,756
| +48% | +$907K |
|
212
CALL
RTX Corp
RTX
$282B
| $2.77M | 0.07% |
+39,725
| New | +$2.91M |
|
213
Sensata Technologies
ST
$6.63B
| $2.72M | 0.07% |
+51,622
| New | +$2.89M |
|
214
Boeing
BA
$165B
| $2.7M | 0.07% |
19,449
+8,324
| +75% | +$1.21M |
|
215
Applied Materials
AMAT
$447B
| $2.69M | 0.07% |
140,000
+108,333
| +342% | +$2.22M |
|
216
Aecom
ACM
$8.69B
| $2.68M | 0.07% |
81,129
-8,208
| -9% | -$271K |
|
|
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.67M | 0.07% |
15,000
-188,371
| -93% | -$31.2M |
|
218
Pfizer
PFE
$143B
| $2.61M | 0.07% |
+82,117
| New | +$2.68M |
|
219
CALL
Salesforce
CRM
$129B
| $2.61M | 0.07% |
+37,500
| New | +$2.67M |
|
220
Sempra
SRE
$61.1B
| $2.57M | 0.07% |
52,044
-7,956
| -13% | -$421K |
|
221
Hudbay
HBM
$10B
| $2.53M | 0.07% |
303,420
-126,202
| -29% | -$1.16M |
|
222
Mastercard
MA
$469B
| $2.52M | 0.07% |
+27,000
| New | +$2.48M |
|
223
Belden
BDC
$4.01B
| $2.5M | 0.06% |
+30,806
| New | +$2.7M |
|
224
CALL
General Motors
GM
$73B
| $2.5M | 0.06% |
+75,000
| New | +$2.68M |
|
225
Amphenol
APH
$194B
| $2.5M | 0.06% |
172,448
+103,292
| +149% | +$1.48M |
|
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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.