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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
Cap. Flow
+$283M
Cap. Flow %
7.34%
Top 10 Hldgs %
19.59%
Holding
567
New
174
Increased
84
Reduced
95
Closed
119

Top Buys

Rank Stock Value
1
HAL icon
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
NEE icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$223M 5.78%
1,083,400
+914,100
+540% +$192M
LNG icon
2
Cheniere Energy
LNG
$55.7B
$72.5M 1.88%
1,047,460
+346,992
+50% +$26M
JPM icon
3
CALL
JPMorgan Chase
JPM
$900B
$67.8M 1.76%
+1,000,000
New +$65.3M
HAL icon
4
Halliburton
HAL
$29.8B
$63.3M 1.64%
1,469,998
+1,065,197
+263% +$49.1M
CI icon
5
Cigna
CI
$75B
$62M 1.61%
382,717
+232,050
+154% +$32.1M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$61.8M 1.6%
495,000
+264,700
+115% +$33.1M
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
$55M 1.42%
697,422
+87,049
+14% +$6.86M
NEE icon
8
NextEra Energy
NEE
$183B
$51.1M 1.32%
2,084,268
+1,292,524
+163% +$32.9M
AGN
9
DELISTED
Allergan plc
AGN
$49.9M 1.29%
164,525
-102,378
-38% -$30.5M
GAME
10
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$49.9M 1.29%
7,255,828
+636,370
+10% +$4.37M
MCK icon
11
McKesson
MCK
$97.6B
$48.6M 1.26%
216,386
+68,994
+47% +$16M
PPG icon
12
PPG Industries
PPG
$25.8B
$47.8M 1.24%
416,911
+154,219
+59% +$17.6M
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
$47M 1.22%
552,006
+230,654
+72% +$19.3M
AAPL icon
14
Apple
AAPL
$4.79T
$46.8M 1.21%
1,492,128
-377,036
-20% -$12.1M
PWRD
15
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$46.1M 1.19%
+2,326,901
New +$45.2M
HCBK
16
DELISTED
HUDSON CITY BANCORP INC
HCBK
$45.8M 1.19%
4,631,119
+94,373
+2% +$911K
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$43.7M 1.13%
+471,298
New +$42.6M
HSP
18
DELISTED
HOSPIRA INC
HSP
$43.1M 1.12%
485,399
+70,098
+17% +$6.17M
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$41.5M 1.08%
+679,981
New +$40.8M
ARMH
20
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$40.3M 1.04%
+817,300
New +$42.5M
HEDJ icon
21
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$37.8M 0.98%
+1,227,400
New +$40.1M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$36.6B
$34.5M 0.89%
583,591
+463,134
+384% +$28.6M
HCA icon
23
HCA Healthcare
HCA
$82.1B
$34.4M 0.89%
379,262
-23,839
-6% -$1.91M
BHI
24
DELISTED
Baker Hughes
BHI
$33.7M 0.87%
546,647
+68,427
+14% +$4.48M
OIH icon
25
PUT
VanEck Oil Services ETF
OIH
$1.99B
$31.4M 0.81%
+45,000
New +$33.2M
1
2 3 4 5

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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.