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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
+2.47%
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
Cap. Flow
-$363M
Cap. Flow %
-10.3%
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
C icon
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 icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$227M 6.44%
1,105,000
+609,000
+123% +$119M
XBI icon
2
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$103M 2.93%
+2,000,000
New +$104M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$463B
$97.4M 2.76%
891,900
+211,900
+31% +$22M
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$89.4M 2.53%
2,211,719
+1,103,886
+100% +$43.7M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$77.4M 2.2%
700,000
+436,500
+166% +$45.2M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63.8M 1.81%
311,800
-39,088
-11% -$7.39M
SHPG
7
CALL
DELISTED
Shire pic
SHPG
$56.4M 1.6%
+328,200
New +$55M
SNDK
8
DELISTED
SANDISK CORP
SNDK
$53M 1.5%
+696,476
New +$50.2M
FCS
9
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$46.6M 1.32%
2,328,963
+986,779
+74% +$20M
QIHU
10
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38.8M 1.1%
512,901
+321,830
+168% +$23.3M
SHPG
11
DELISTED
Shire pic
SHPG
$38.4M 1.09%
223,605
-26,744
-11% -$4.48M
HAL icon
12
Halliburton
HAL
$29.3B
$37.8M 1.07%
1,057,615
-369,989
-26% -$12.1M
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$36.5M 1.03%
1,326,514
+261,591
+25% +$7.14M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$36.2M 1.03%
260,323
+25,313
+11% +$3.72M
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35M 0.99%
521,319
+420,903
+419% +$27M
CAT icon
16
PUT
Caterpillar
CAT
$398B
$34.1M 0.97%
446,000
+160,000
+56% +$10.7M
EMC
17
DELISTED
EMC CORPORATION
EMC
$32.7M 0.93%
1,227,512
+141,682
+13% +$3.59M
OIH icon
18
PUT
VanEck Oil Services ETF
OIH
$1.97B
$30.1M 0.85%
56,470
-4,755
-8% -$2.33M
C icon
19
Citigroup
C
$216B
$27.2M 0.77%
+651,683
New +$27.2M
IM
20
DELISTED
Ingram Micro
IM
$26.4M 0.75%
+735,707
New +$23.5M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.64T
$26.2M 0.74%
230,000
-65,700
-22% -$6.93M
XRAY icon
22
Dentsply Sirona
XRAY
$2.7B
$25.8M 0.73%
419,296
+119,358
+40% +$7.03M
TPR icon
23
Tapestry
TPR
$28.5B
$25.6M 0.72%
637,950
-166,917
-21% -$6.04M
BHI
24
DELISTED
Baker Hughes
BHI
$25.5M 0.72%
582,283
-277,577
-32% -$12M
HUM icon
25
Humana
HUM
$47.8B
$25.4M 0.72%
138,818
+8,449
+6% +$1.47M
1
2 3 4 5

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TAM
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SI
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GES
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QAM
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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.