GLG PARTNERS LP

HTTPS://WWW.MAN.COM LONDON, X0 Hedge Fund Investment Advisor

GLG Partners is based out of London. GLG Partners is a hedge fund with More than 100 clients and discretionary assets under management (AUM) of $25,489,338,526 (Form ADV from 2016-04-26). Their last reported 13F filing for Q1 2016 included $3,527,950,000 in managed 13F securities and a top 10 holdings concentration of 24.35%. GLG Partners's largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 1,105,000. WhaleWisdom has at least 41 13Fs and 125 13D/G filings in our database for GLG Partners.

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03/31/2016

13F Activity

  • Market Value$3,527,950,000
  • Prior Market Value$3,144,510,000
  • New Purchases135 stocks
  • Additional Purchases101 stocks
  • Sold out of178 stocks
  • Reduced holdings in80 stocks
  • Top 10 Holdings %24.35%
  • Turnover % [1]:81.30%
  • Turnover Alt % [2]:46.21%
  • Avg. Length Held Top20:1.10 quarters
  • Avg. Length Held Top10:0.70 quarters
  • Avg. Length Held All:2.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2016

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GLG PARTNERS LP

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-06-16

Performance for Q1 2016: 2.67%
Performance Last 4 Quarters: -9.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
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View Last Form Adv Compilation Report on Record

GLG PARTNERS LP
Classified as Hedge Fund
1 CURZON STREET
LONDON    W1J 5HB
Country: United Kingdom

Business Phone: 44 20 7016 7000
Fax: 44 20 7016 7200
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Other (specify) ENGLISH LIMITED PARTNERSHIP
Organized in:
Number of employees: 129
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 735,577,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 735,577,000
Total Number of clients from related persons: 8
Disclosures: 11.C (2),11.C (4),11.C (5),11.D (2),11.D (4),11.H (1).(a)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 03/31/2016

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Form 4 - Non-derivative Insider Transactions Since 03/31/2016

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WhaleScore history for GLG PARTNERS LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
GLG Partners LP AA PLC 1.01% 2016-07-20 UK
GLG Partners LP CAPE PLC 0.63% 2016-07-20 UK
GLG Partners LP ENQUEST PLC 0.51% 2016-07-25 UK
GLG Partners LP Fraport AG Frankfurt Airport Services Worldwide 0.6% 2016-07-13 GERMANY
GLG Partners LP HALFORDS GROUP PLC 1.38% 2016-07-19 UK
GLG Partners LP IMI PLC 0.63% 2016-07-25 UK
GLG Partners LP Klöckner & Co Deutschland GmbH 0.55% 2015-07-31 GERMANY
GLG Partners LP NORMA Group SE 0.61% 2016-06-28 GERMANY
GLG Partners LP Primary Health Properties PLC 0.66% 2016-07-14 UK
GLG PARTNERS TECHNIP 0.53% 2016-07-01 FRANCE
GLG Partners LP VICTREX PLC 1.03% 2016-07-26 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
GLG Partners LP AA PLC 0.9% 2016-07-15 UK
GLG Partners LP AA PLC 0.89% 2016-07-14 UK
GLG Partners LP AA PLC 0.67% 2016-07-13 UK
GLG Partners LP AA PLC 1.27% 2016-07-11 UK
GLG Partners LP AA PLC 1.34% 2016-07-05 UK
GLG Partners LP AA PLC 0.9% 2016-07-04 UK
GLG Partners LP AA PLC 0.89% 2016-06-30 UK
GLG Partners LP AA PLC 0.97% 2016-06-28 UK
GLG Partners LP AA PLC 1.03% 2016-06-22 UK
GLG Partners LP AA PLC 1.14% 2016-06-21 UK
GLG Partners LP AA PLC 1.21% 2016-06-01 UK
GLG Partners LP AA PLC 1.1% 2016-05-09 UK
GLG Partners LP AA PLC 1.02% 2016-04-08 UK
GLG Partners LP AA PLC 0.99% 2016-04-04 UK
GLG Partners LP AA PLC 1.04% 2016-03-22 UK
GLG Partners LP AA PLC 1.14% 2016-03-15 UK
GLG Partners LP AA PLC 1.02% 2016-02-11 UK
GLG Partners LP AA PLC 0.9% 2016-01-20 UK
GLG Partners LP AA PLC 0.83% 2016-01-08 UK
GLG Partners LP AA PLC 0.7% 2016-01-06 UK
GLG Partners LP AA PLC 0.6% 2015-12-01 UK
GLG Partners LP AA PLC 0.58% 2015-11-24 UK
GLG Partners LP AA PLC 0.63% 2015-11-04 UK
GLG Partners LP AA PLC 0.57% 2015-10-27 UK
GLG Partners LP AA PLC 0.56% 2015-09-21 UK
GLG Partners LP AA PLC 0.6% 2015-09-08 UK
GLG Partners LP AA PLC 0.59% 2015-08-04 UK
GLG Partners LP AA PLC 0.6% 2015-08-03 UK
GLG Partners LP AA PLC 0.58% 2015-07-29 UK
GLG Partners LP AA PLC 0.65% 2015-07-27 UK
GLG Partners LP AA PLC 0.7% 2015-07-15 UK
GLG Partners LP AA PLC 0.6% 2015-07-09 UK
GLG Partners LP AA PLC 0.6% 2015-07-07 UK
GLG Partners LP AFREN PLC 2.29% 2015-05-05 UK
GLG Partners LP AGGREKO PLC 0.51% 2016-04-19 UK
GLG Partners LP AGGREKO PLC 0.55% 2016-03-03 UK
GLG Partners LP ALDERMORE GROUP PLC 0.5% 2015-09-14 UK
GLG Partners LP ALDERMORE GROUP PLC 0.52% 2015-07-06 UK
GLG Partners LP alstria office REIT-AG 0.61% 2015-09-29 GERMANY
GLG Partners LP alstria office REIT-AG 0.5% 2015-09-14 GERMANY
GLG Partners LP AMEC PLC 0.53% 2016-01-27 UK
GLG Partners LP AMEC PLC 0.51% 2016-01-21 UK
GLG Partners LP AMEC PLC 0.62% 2016-01-19 UK
GLG Partners LP ASHTEAD GROUP PLC 0.53% 2016-06-03 UK
GLG Partners LP Betfair Group Plc 0.58% 2015-07-17 UK
GLG Partners LP Betfair Group Plc 0.6% 2015-06-26 UK
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 0.84% 2015-09-09 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 0.93% 2015-09-04 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 1.02% 2015-09-01 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 0.99% 2015-08-24 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 1.01% 2015-08-13 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 0.96% 2015-08-04 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 1.0% 2015-06-10 GERMANY
GLG Partners LP CAPE PLC 0.55% 2016-06-28 UK
GLG Partners LP CAPE PLC 0.72% 2016-05-11 UK
GLG Partners LP CAPE PLC 0.63% 2016-02-03 UK
GLG Partners LP CAPE PLC 0.53% 2016-01-22 UK
GLG Partners LP CAPITA PLC 0.5% 2016-03-29 UK
GLG Partners LP Dairy Crest Group 0.52% 2016-07-06 UK
GLG Partners LP Dairy Crest Group 0.51% 2016-02-19 UK
GLG Partners LP Deutsche Lufthansa Aktiengesellschaft 0.53% 2016-04-01 GERMANY
GLG Partners LP DRAX GROUP PLC 0.56% 2015-11-05 UK
GLG Partners LP DRAX GROUP PLC 0.6% 2015-11-03 UK
GLG Partners LP DRAX GROUP PLC 0.59% 2015-11-02 UK
GLG Partners LP DRAX GROUP PLC 0.84% 2015-10-26 UK
GLG Partners LP DRAX GROUP PLC 0.77% 2015-10-21 UK
GLG Partners LP DRAX GROUP PLC 0.84% 2015-10-19 UK
GLG Partners LP DRAX GROUP PLC 0.72% 2015-10-16 UK
GLG Partners LP DRAX GROUP PLC 0.6% 2015-10-14 UK
GLG Partners LP DRAX GROUP PLC 0.5% 2015-08-26 UK
GLG Partners LP DRAX GROUP PLC 0.5% 2015-08-24 UK
GLG Partners LP DRAX GROUP PLC 0.51% 2015-08-05 UK
GLG Partners LP DRAX GROUP PLC 0.55% 2015-07-22 UK
GLG Partners LP DRAX GROUP PLC 0.51% 2015-07-02 UK
GLG Partners LP EASYJET PLC 0.5% 2016-04-12 UK
GLG Partners LP EASYJET PLC 0.5% 2016-04-06 UK
GLG Partners LP EASYJET PLC 0.5% 2016-01-13 UK
GLG Partners LP Elementis plc 0.5% 2016-02-11 UK
GLG Partners LP ENQUEST PLC 0.82% 2016-04-15 UK
GLG Partners LP ENQUEST PLC 0.99% 2016-04-14 UK
GLG Partners LP ENQUEST PLC 1.34% 2016-04-13 UK
GLG Partners LP ENQUEST PLC 1.49% 2016-03-30 UK
GLG Partners LP ENQUEST PLC 1.56% 2016-03-29 UK
GLG Partners LP ENQUEST PLC 1.82% 2016-03-24 UK
GLG Partners LP ENQUEST PLC 2.36% 2016-03-22 UK
GLG Partners LP ENQUEST PLC 3.33% 2016-03-08 UK
GLG Partners LP ENQUEST PLC 3.2% 2016-03-07 UK
GLG Partners LP ENQUEST PLC 2.85% 2016-03-04 UK
GLG Partners LP ENQUEST PLC 2.12% 2016-03-03 UK
GLG Partners LP ENQUEST PLC 1.94% 2016-02-29 UK
GLG Partners LP ENQUEST PLC 2.03% 2016-02-26 UK
GLG Partners LP ENQUEST PLC 2.58% 2016-01-21 UK
GLG Partners LP ENQUEST PLC 2.67% 2015-12-04 UK
GLG Partners LP ENQUEST PLC 2.57% 2015-12-03 UK
GLG Partners LP ENQUEST PLC 2.41% 2015-12-02 UK
GLG Partners LP ENQUEST PLC 2.21% 2015-11-26 UK
GLG Partners LP ENQUEST PLC 2.14% 2015-11-25 UK
GLG Partners LP ENQUEST PLC 1.91% 2015-11-24 UK
GLG Partners LP ENQUEST PLC 1.81% 2015-11-23 UK
GLG Partners LP ENQUEST PLC 1.75% 2015-11-19 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GLG PARTNERS LP Johnston Press PLC 2016-02-17 5,152,902 4.87%
GLG PARTNERS LP Character Group (The) PLC 2015-11-19 1,325,672 6.13%
GLG PARTNERS LP Haversham Holdings plc 2015-05-01 38,574,091 4.94%
GLG PARTNERS LP RESOURCES PLC A ORD EUR0.0004 2014-10-13 330,901,794 4.47%
GLG PARTNERS LP CAZA OIL & GAS INC COM NPV (CDI) 8,552,503 0.09%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GLG PARTNERS LP Johnston Press PLC 2015-11-19 5,985,900 5.66%
GLG PARTNERS LP Character Group (The) PLC 2015-09-17 1,200,000 5.55%
GLG PARTNERS LP Haversham Holdings plc 2015-04-08 45,983,463 5.89%

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