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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
-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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $164M | 4.34% |
+856,000
| New | +$174M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $150M | 3.96% |
781,100
-302,300
| -28% | -$61.3M |
|
3
Cigna
CI
$74.5B
| $80.7M | 2.13% |
597,602
+214,885
| +56% | +$31.2M |
|
4
Cheniere Energy
LNG
$55B
| $67.8M | 1.79% |
1,403,173
+355,713
| +34% | +$21.9M |
|
|
GAME
5
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $53.9M | 1.42% |
8,043,276
+787,448
| +11% | +$5.23M |
|
6
McKesson
MCK
$98.5B
| $51.7M | 1.37% |
279,376
+62,990
| +29% | +$13.4M |
|
|
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $50M | 1.32% |
4,913,594
+282,475
| +6% | +$2.79M |
|
|
ARMH
8
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $49.1M | 1.3% |
1,136,000
+318,700
| +39% | +$14.2M |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $47.5M | 1.25% |
341,751
+116,760
| +52% | +$16M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.1M | 1.22% |
+200,592
| New | +$43.1M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $44.5M | 1.18% |
216,718
+192,448
| +793% | +$45.8M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.3M | 1.12% |
235,687
+220,687
| +1,471% | +$41.2M |
|
13
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $39.7M | 1.05% |
+600,000
| New | +$43.9M |
|
|
HME
14
DELISTED
HOME PROPERTIES, INC
HME
| $38.8M | 1.03% |
519,065
+239,713
| +86% | +$17.7M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $38.6M | 1.02% |
142,162
-22,363
| -14% | -$6.87M |
|
16
HCA Healthcare
HCA
$82.3B
| $38.5M | 1.02% |
497,690
+118,428
| +31% | +$10.5M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $36M | 0.95% |
230,176
+192,176
| +506% | +$35.1M |
|
18
Apple
AAPL
$4.9T
| $34.8M | 0.92% |
1,261,428
-230,700
| -15% | -$6.77M |
|
|
TRAK
19
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $33.6M | 0.89% |
+531,519
| New | +$33.2M |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32M | 0.85% |
+500,000
| New | +$49.5M |
|
|
OVTI
21
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31M | 0.82% |
1,179,674
+460,675
| +64% | +$11.5M |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30.7M | 0.81% |
+975,492
| New | +$33.7M |
|
|
ISSI
23
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $29.8M | 0.79% |
1,388,207
+603,207
| +77% | +$13.2M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $29.7M | 0.79% |
+428,857
| New | +$34.3M |
|
|
WX
25
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $29.7M | 0.78% |
+687,093
| New | +$29M |
|
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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.