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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
(-17%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-42.1%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
605
New
134
Increased
77
Reduced
125
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$33M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $101M | 3.22% |
496,000
-285,100
| -36% | -$58.5M |
|
2
PUT
Invesco QQQ Trust
QQQ
$462B
| $76.1M | 2.42% |
+680,000
| New | +$75.8M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.1M | 2.07% |
350,888
+115,201
| +49% | +$21.4M |
|
|
OVTI
4
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $58.7M | 1.87% |
2,021,982
+842,308
| +71% | +$24.2M |
|
|
5
SLB Ltd
SLB
$70.3B
| $58.6M | 1.86% |
840,203
+440,697
| +110% | +$33M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.9M | 1.78% |
240,945
+40,353
| +20% | +$9.33M |
|
7
Cigna
CI
$74.5B
| $54.3M | 1.73% |
371,235
-226,367
| -38% | -$31.1M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $51.3M | 1.63% |
250,349
+33,631
| +16% | +$6.99M |
|
|
9
Halliburton
HAL
$29.4B
| $48.6M | 1.55% |
1,427,604
+794,735
| +126% | +$30M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.8M | 1.43% |
235,010
+4,834
| +2% | +$844K |
|
|
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $43.2M | 1.38% |
1,107,833
+132,341
| +14% | +$4.61M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.7M | 1.33% |
722,014
+188,269
| +35% | +$10.1M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $39.7M | 1.26% |
859,860
+471,660
| +121% | +$24.1M |
|
|
PRE
14
DELISTED
PARTNERRE LTD
PRE
| $34.7M | 1.1% |
248,182
-93,569
| -27% | -$13M |
|
15
PUT
VanEck Oil Services ETF
OIH
$2.05B
| $32.4M | 1.03% |
61,225
+8,875
| +17% | +$5.28M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.7M | 1.01% |
425,384
-74,616
| -15% | -$5.02M |
|
|
AGN
17
CALL
DELISTED
Allergan plc
AGN
| $31.3M | 1% |
+100,200
| New | +$29.8M |
|
18
PUT
Meta Platforms (Facebook)
META
$1.64T
| $30.9M | 0.98% |
+295,700
| New | +$30.4M |
|
19
CALL
iShares Russell 2000 ETF
IWM
$81.7B
| $29.7M | 0.94% |
+263,500
| New | +$30.4M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $29.1M | 0.92% |
403,594
+26,670
| +7% | +$1.88M |
|
|
YOKU
21
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28.9M | 0.92% |
1,064,923
+1,046,945
| +5,823% | +$26.3M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $27.9M | 0.89% |
+1,085,830
| New | +$28.2M |
|
|
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $27.8M | 0.88% |
+1,342,184
| New | +$24.3M |
|
24
McKesson
MCK
$98.5B
| $27.4M | 0.87% |
138,846
-140,530
| -50% | -$26.5M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $27M | 0.86% |
86,247
-55,915
| -39% | -$16.6M |
|
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QAM
BTIS
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.