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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
+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
Cap. Flow
-$1.32B
Cap. Flow %
-42.1%
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$33M
2
HAL icon
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
LNG icon
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
CSX icon
201
CSX Corp
CSX
$98.6B
$1.84M 0.06%
+212,517
New +$1.93M
MMM icon
202
3M
MMM
$89B
$1.82M 0.06%
14,472
– –
SF
203
Stifel
SF
$12.3B
$1.82M 0.06%
96,750
+37,125
+62% +$722K
SBLK icon
204
Star Bulk Carriers
SBLK
$3.14B
$1.81M 0.06%
600,000
– –
AXE
205
DELISTED
Anixter International Inc
AXE
$1.71M 0.05%
+28,294
New +$1.81M
WLL
206
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.05%
+588
New +$2.79M
XPRO icon
207
Expro Ltd
XPRO
$1.79B
$1.66M 0.05%
16,584
+67
+0.4% +$6.72K
NFX
208
DELISTED
Newfield Exploration
NFX
$1.62M 0.05%
+49,620
New +$1.85M
LEA icon
209
Lear
LEA
$7.19B
$1.6M 0.05%
13,059
-48,268
-79% -$5.88M
DD
210
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.05%
+23,965
New +$1.52M
ITUB icon
211
Itaú Unibanco
ITUB
$91.3B
$1.56M 0.05%
543,908
+59,270
+12% +$188K
AVOL
212
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.56M 0.05%
+50,400
New +$1.54M
XUE
213
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.49M 0.05%
+276,400
New +$1.47M
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.05%
+17,500
New +$1.49M
SRE icon
215
Sempra
SRE
$60.8B
$1.44M 0.05%
30,898
-10,000
-24% -$494K
DVA icon
216
DaVita
DVA
$15.1B
$1.39M 0.04%
+20,000
New +$1.47M
MA icon
217
Mastercard
MA
$477B
$1.39M 0.04%
14,300
-9,600
-40% -$940K
HLT icon
218
Hilton Worldwide
HLT
$74B
$1.39M 0.04%
21,667
+15,000
+225% +$1.07M
BBH icon
219
VanEck Biotech ETF
BBH
$396M
$1.38M 0.04%
10,909
-10,620
-49% -$1.3M
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.04%
42,777
-64,591
-60% -$2.21M
OII icon
221
Oceaneering
OII
$5.25B
$1.38M 0.04%
36,662
-78,565
-68% -$3.36M
USO icon
222
CALL
United States Oil Fund
USO
$2.45B
$1.38M 0.04%
+15,625
New +$1.66M
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.36M 0.04%
36,781
-111,044
-75% -$4.4M
CTCM
224
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.35M 0.04%
732,676
+532,576
+266% +$953K
CVE icon
225
Cenovus Energy
CVE
$54.6B
$1.35M 0.04%
+107,389
New +$1.58M
7 8
9
10 11

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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.