We are live on
!
Find out more
GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-7.51%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
-$77.8M
(-2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
610
New
155
Increased
113
Reduced
89
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$49.5M |
| 2 |
SHPG
Shire pic
SHPG
|
+$45.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$43.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$55M |
| 2 |
NextEra Energy
NEE
|
+$47.3M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$47M |
| 4 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
+$46.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Energy | 8.84% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Communication Services | 4.31% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $2.66M | 0.07% |
48,115
+23,648
| +97% | +$1.54M |
|
|
BITA
202
DELISTED
Bitauto Holdings Limited
BITA
| $2.65M | 0.07% |
+88,864
| New | +$3.02M |
|
203
Bristol-Myers Squibb
BMY
$127B
| $2.64M | 0.07% |
44,654
+2,125
| +5% | +$135K |
|
204
Phillips 66
PSX
$82.9B
| $2.58M | 0.07% |
33,619
-2,725
| -7% | -$217K |
|
205
Micron Technology
MU
$1.04T
| $2.55M | 0.07% |
170,000
+133,850
| +370% | +$2.3M |
|
206
America Movil
AMX
$78.1B
| $2.54M | 0.07% |
+153,719
| New | +$2.88M |
|
|
GRSHU
207
DELISTED
Gores Holdings, Inc.
GRSHU
| $2.54M | 0.07% |
+250,000
| New | +$2.52M |
|
|
SWFT
208
DELISTED
Swift Transportation Company
SWFT
| $2.51M | 0.07% |
+167,000
| New | +$3.52M |
|
209
Rockwell Automation
ROK
$51.4B
| $2.51M | 0.07% |
24,700
| – | – |
|
210
Vertex Pharmaceuticals
VRTX
$121B
| $2.48M | 0.07% |
+23,767
| New | +$3.05M |
|
211
VanEck Biotech ETF
BBH
$396M
| $2.46M | 0.07% |
21,529
| – | – |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $2.37M | 0.06% |
30,117
-106,681
| -78% | -$8.87M |
|
213
AGCO
AGCO
$8.78B
| $2.33M | 0.06% |
+50,000
| New | +$2.56M |
|
214
CALL
RTX Corp
RTX
$287B
| $2.33M | 0.06% |
41,632
+1,907
| +5% | +$117K |
|
|
HES
215
DELISTED
Hess
HES
| $2.27M | 0.06% |
+45,279
| New | +$2.59M |
|
216
EOG Resources
EOG
$78B
| $2.25M | 0.06% |
30,852
-17,233
| -36% | -$1.34M |
|
217
CALL
Generac Holdings
GNRC
$11.9B
| $2.23M | 0.06% |
+74,000
| New | +$2.38M |
|
218
Applied Materials
AMAT
$426B
| $2.2M | 0.06% |
150,000
+10,000
| +7% | +$167K |
|
219
TripAdvisor
TRIP
$1.59B
| $2.2M | 0.06% |
+34,964
| New | +$2.65M |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.19M | 0.06% |
+55,414
| New | +$2.02M |
|
221
Incyte
INCY
$23.5B
| $2.19M | 0.06% |
19,824
+945
| +5% | +$106K |
|
222
Mastercard
MA
$477B
| $2.15M | 0.06% |
23,900
-3,100
| -11% | -$291K |
|
223
Lennox International
LII
$18.8B
| $2.11M | 0.06% |
+18,624
| New | +$2.18M |
|
224
eBay
EBAY
$48.6B
| $2.11M | 0.06% |
86,183
-118,588
| -58% | -$3.19M |
|
|
SUNE
225
DELISTED
SUNEDISON, INC COM
SUNE
| $2.09M | 0.06% |
291,325
+263,825
| +959% | +$4.73M |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
GLG Partners's Q3 2015 Portfolio in Review
As of Q3 2015, GLG Partners held 610 positions worth $3.78B, down 2% from $3.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GLG Partners withdrew a net $341M in Q3 2015, closing 144 positions and reducing 89 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, GLG Partners opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $32M.
- GLG Partners's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 500,000 shares worth $32M.
- GLG Partners added most to Shire pic in Q3 2015, an estimated $45.8M increase.
- GLG Partners's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $47.3M.
- GLG Partners fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $55M.
- GLG Partners's ten largest holdings make up 20% of its $3.78B portfolio in Q3 2015.
- GLG Partners opened 155 new positions and closed 144 in Q3 2015.
- GLG Partners's portfolio value fell 2% quarter-over-quarter to $3.78B.
Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.