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GLG Partners Portfolio holdings
AUM
$2.14B
Turnover
59.22%
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
Cap. Flow %
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
543
New
140
Increased
72
Reduced
103
Closed
122
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
SANDISK CORP
SNDK
|
+$53M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$36.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $124M | 3.7% |
589,700
-515,300
| -47% | -$107M |
2014 Q1
9 quarters
|
|
|
2
DELISTED
EMC CORPORATION
EMC
| $84.2M | 2.52% |
3,099,985
+1,872,473
| +153% | +$50.6M |
2015 Q4
2 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$467B
| $62.9M | 1.88% |
585,100
-306,800
| -34% | -$33.2M |
2015 Q4
2 quarters
|
|
|
4
PUT
Vodafone
VOD
$35.6B
| $61.8M | 1.85% |
+2,000,000
| New | +$64.9M |
2016 Q2
0 quarters
|
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $57.4M | 1.72% |
312,061
+88,456
| +40% | +$16M |
2014 Q3
7 quarters
|
|
|
IM
6
DELISTED
Ingram Micro
IM
| $55.8M | 1.67% |
1,604,244
+868,537
| +118% | +$30.3M |
2016 Q1
1 quarter
|
|
|
FCS
7
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53.2M | 1.59% |
2,680,149
+351,186
| +15% | +$6.99M |
2015 Q4
2 quarters
|
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $49M | 1.47% |
670,422
+157,521
| +31% | +$11.6M |
2015 Q4
2 quarters
|
|
|
LXK
9
DELISTED
Lexmark Intl Inc
LXK
| $45.2M | 1.35% |
+1,197,386
| New | +$44.2M |
2016 Q2
0 quarters
|
|
10
PUT
Unilever
UL
$143B
| $41.4M | 1.24% |
+767,733
| New | +$39.4M |
2016 Q2
0 quarters
|
|
|
SHPG
11
CALL
DELISTED
Shire pic
SHPG
| $38.3M | 1.15% |
208,100
-120,100
| -37% | -$21.7M |
2016 Q1
1 quarter
|
|
|
12
Vodafone
VOD
$35.6B
| $35.5M | 1.06% |
+1,148,024
| New | +$37.3M |
2016 Q2
0 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $33.4M | 1% |
466,055
+151,337
| +48% | +$10.7M |
2014 Q3
7 quarters
|
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.7M | 0.98% |
1,287,581
+545,060
| +73% | +$13.4M |
2016 Q1
1 quarter
|
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $31.9M | 0.96% |
+409,377
| New | +$29.2M |
2016 Q2
0 quarters
|
|
16
Dentsply Sirona
XRAY
$1.83B
| $31.4M | 0.94% |
506,819
+87,523
| +21% | +$5.39M |
2015 Q3
3 quarters
|
|
|
17
TechnipFMC
FTI
$25.8B
| $29.8M | 0.89% |
+1,502,627
| New | +$31.1M |
2016 Q2
0 quarters
|
|
18
Halliburton
HAL
$27.9B
| $28.7M | 0.86% |
632,612
-425,003
| -40% | -$17.5M |
2014 Q1
9 quarters
|
|
19
PUT
Diageo
DEO
$56.6B
| $28.2M | 0.85% |
+250,000
| New | +$27M |
2016 Q2
0 quarters
|
|
20
DELISTED
Media General, Inc
MEG
| $28.2M | 0.84% |
+1,639,125
| New | +$28.4M |
2016 Q2
0 quarters
|
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $27.1M | 0.81% |
599,409
+17,126
| +3% | +$776K |
2014 Q2
8 quarters
|
|
22
CALL
ConocoPhillips
COP
$168B
| $26.4M | 0.79% |
+606,500
| New | +$26.7M |
2016 Q2
0 quarters
|
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25M | 0.75% |
338,411
+36,500
| +12% | +$2.8M |
2015 Q3
3 quarters
|
|
|
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $24.9M | 0.75% |
3,851,408
+2,071,969
| +116% | +$13.4M |
2015 Q2
4 quarters
|
|
|
AMTG
25
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $24.6M | 0.74% |
1,836,355
+1,106,623
| +152% | +$14.9M |
2016 Q1
1 quarter
|
|
Similar funds
GES
QAM
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.