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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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$20.1B
| $2.3M | 0.07% |
+49,677
| New | +$2.4M |
|
202
Eastman Chemical
EMN
$7.8B
| $2.29M | 0.06% |
31,698
-15,316
| -33% | -$1M |
|
203
Gran Tierra Energy
GTE
$260M
| $2.26M | 0.06% |
+89,603
| New | +$2.08M |
|
204
Star Bulk Carriers
SBLK
$3.14B
| $2.25M | 0.06% |
600,000
| – | – |
|
205
Manitowoc
MTW
$516M
| $2.24M | 0.06% |
129,082
-263,600
| -67% | -$3.83M |
|
|
MTSN
206
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.19M | 0.06% |
600,000
+300,000
| +100% | +$1.06M |
|
207
Televisa
TV
$1.45B
| $2.19M | 0.06% |
+79,668
| New | +$2.09M |
|
208
Goldman Sachs
GS
$313B
| $2.04M | 0.06% |
13,000
-6,965
| -35% | -$1.08M |
|
|
TSG
209
DELISTED
The Stars Group Inc.
TSG
| $2.04M | 0.06% |
+151,443
| New | +$1.94M |
|
210
Tenet Healthcare
THC
$20.1B
| $2.02M | 0.06% |
+70,000
| New | +$1.82M |
|
211
Mattel
MAT
$4.17B
| $2.01M | 0.06% |
+59,891
| New | +$1.82M |
|
212
JetBlue
JBLU
$1.96B
| $1.99M | 0.06% |
+94,413
| New | +$1.99M |
|
|
RICE
213
DELISTED
Rice Energy Inc.
RICE
| $1.98M | 0.06% |
+141,678
| New | +$1.47M |
|
214
Blackstone
BX
$104B
| $1.96M | 0.06% |
69,997
-15,368
| -18% | -$406K |
|
215
EOG Resources
EOG
$78B
| $1.96M | 0.06% |
26,998
-18,613
| -41% | -$1.29M |
|
216
Teva Pharmaceuticals
TEVA
$35.9B
| $1.88M | 0.05% |
35,130
-305,125
| -90% | -$17.9M |
|
|
GPOR
217
DELISTED
Gulfport Energy Corp.
GPOR
| $1.82M | 0.05% |
+64,345
| New | +$1.7M |
|
218
Estee Lauder
EL
$29B
| $1.79M | 0.05% |
+19,000
| New | +$1.69M |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.05% |
+48,000
| New | +$1.5M |
|
|
NTI
220
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.77M | 0.05% |
74,934
| – | – |
|
221
VanEck Gold Miners ETF
GDX
$23B
| $1.73M | 0.05% |
86,781
-63,219
| -42% | -$1.09M |
|
|
XUE
222
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.72M | 0.05% |
319,721
+43,321
| +16% | +$233K |
|
|
WCN
223
Waste Connections
WCN
$42.8B
| $1.66M | 0.05% |
+38,541
| New | +$1.55M |
|
224
Diamondback Energy
FANG
$57.6B
| $1.66M | 0.05% |
21,437
+20,960
| +4,394% | +$1.48M |
|
225
APA Corp
APA
$12.8B
| $1.54M | 0.04% |
31,500
-11,700
| -27% | -$486K |
|
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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.