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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 | |
|---|---|---|---|---|---|---|
|
VXX
201
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.6M | 0.08% |
+11,744
| New | +$2.93M |
|
202
Rockwell Automation
ROK
$48.2B
| $2.58M | 0.08% |
22,500
-2,500
| -10% | -$286K |
|
203
Estee Lauder
EL
$37.6B
| $2.55M | 0.08% |
28,000
+9,000
| +47% | +$840K |
|
204
Capri Holdings
CPRI
$1.54B
| $2.51M | 0.08% |
50,800
-175,275
| -78% | -$8.61M |
|
|
FL
205
DELISTED
Foot Locker
FL
| $2.46M | 0.07% |
44,824
-5,021
| -10% | -$291K |
|
206
Diamondback Energy
FANG
$55.8B
| $2.45M | 0.07% |
26,834
+5,397
| +25% | +$466K |
|
|
TWNK
207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.44M | 0.07% |
250,000
| – | – |
|
208
Oil States International
OIS
$528M
| $2.41M | 0.07% |
+73,305
| New | +$2.38M |
|
209
Franklin Templeton
BEN
$17.6B
| $2.36M | 0.07% |
70,756
| – | – |
|
210
Walt Disney
DIS
$182B
| $2.36M | 0.07% |
24,121
-36,919
| -60% | -$3.69M |
|
|
ICD
211
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.33M | 0.07% |
+21,461
| New | +$1.95M |
|
212
TETRA Technologies
TTI
$1.02B
| $2.32M | 0.07% |
+364,310
| New | +$2.25M |
|
213
Ashland
ASH
$3.34B
| $2.27M | 0.07% |
40,445
+17,284
| +75% | +$956K |
|
214
JetBlue
JBLU
$1.75B
| $2.25M | 0.07% |
135,558
+41,145
| +44% | +$764K |
|
|
TSG
215
DELISTED
The Stars Group Inc.
TSG
| $2.25M | 0.07% |
147,105
-4,338
| -3% | -$59.7K |
|
216
Goldman Sachs
GS
$302B
| $2.23M | 0.07% |
15,000
+2,000
| +15% | +$312K |
|
217
EOG Resources
EOG
$76.2B
| $2.22M | 0.07% |
26,578
-420
| -2% | -$33.6K |
|
218
Eaton
ETN
$160B
| $2.21M | 0.07% |
37,050
-13,728
| -27% | -$843K |
|
|
UNTD
219
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.2M | 0.07% |
+200,000
| New | +$2.2M |
|
|
MOMO
220
Hello Group
MOMO
$710M
| $2.19M | 0.07% |
+216,392
| New | +$2.92M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $2.18M | 0.07% |
9,438
-204
| -2% | -$47K |
|
222
Comcast
CMCSA
$94B
| $2.13M | 0.06% |
+65,332
| New | +$2.03M |
|
223
Telefônica Brasil
VIV
$18.6B
| $2.12M | 0.06% |
+155,996
| New | +$1.88M |
|
224
TSMC
TSM
$2.22T
| $2.1M | 0.06% |
80,098
-14,948
| -16% | -$373K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $1.98M | 0.06% |
14,539
+9,777
| +205% | +$1.27M |
|
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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.