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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
+5.48%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$3.66B
Cap. Flow
+$3.1B
Cap. Flow %
60.89%
Top 10 Hldgs %
20.73%
Holding
389
New
199
Increased
50
Reduced
8
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$112M
2
GRFS
Grifois
GRFS
+$112M
3
AGN
Allergan plc
AGN
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$19.6M
2
AAPL icon
Apple
AAPL
+$12.6M
3
GM icon
General Motors
GM
+$11.2M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
LNKD
LinkedIn Corporation
LNKD
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 12.11%
3 Financials 10.03%
4 Energy 5.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.26M 0.02%
+32,970
New +$1.06M
AMRN
227
Amarin Corp
AMRN
$284M
$1.19M 0.02%
+32,844
New +$1.22M
PLD icon
228
Prologis
PLD
$138B
$1.19M 0.02%
+29,100
New +$1.15M
AMZN icon
229
Amazon
AMZN
$2.5T
$1.17M 0.02%
69,680
+30,060
+76% +$558K
PDS
230
Precision Drilling
PDS
$1.09B
$1.17M 0.02%
+4,869
New +$980K
WILN
231
DELISTED
Wi-LAN Inc.
WILN
$1.1M 0.02%
+367,400
New +$1.14M
PES
232
DELISTED
Pioneer Energy Services Corp.
PES
$1.1M 0.02%
+84,747
New +$847K
XOMA
233
DELISTED
Xoma
XOMA
$1.08M 0.02%
+10,350
New +$1.5M
AZC
234
DELISTED
AUGUSTA RESOURCE CORP
AZC
$1.07M 0.02%
+346,300
New +$835K
GRPN icon
235
Groupon
GRPN
$980M
$1.06M 0.02%
6,784
– –
BTU
236
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.06M 0.02%
+4,333
New +$1.1M
BRSL
237
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$1.05M 0.02%
75,000
– –
GM icon
238
General Motors
GM
$74.7B
$1.04M 0.02%
30,100
-305,121
-91% -$11.2M
OII icon
239
Oceaneering
OII
$5.25B
$1.03M 0.02%
+14,407
New +$1.03M
NOV icon
240
NOV
NOV
$7.45B
$1.01M 0.02%
14,417
+3,327
+30% +$228K
EXEL icon
241
Exelixis
EXEL
$13.9B
$1.01M 0.02%
+285,621
New +$1.94M
CATM
242
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1M 0.02%
+25,848
New +$1.05M
EXXI
243
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$990K 0.02%
+42,000
New +$987K
VTG
244
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$975K 0.02%
+570,000
New +$994K
BBH icon
245
VanEck Biotech ETF
BBH
$396M
$919K 0.02%
+10,104
New +$982K
GM.WS.B
246
DELISTED
General Motors Company
GM.WS.B
$897K 0.02%
51,508
+5,915
+13% +$114K
ABT icon
247
Abbott
ABT
$180B
$866K 0.02%
22,500
-260
-1% -$10K
HP icon
248
Helmerich & Payne
HP
$3.53B
$851K 0.02%
+7,916
New +$736K
OMEX icon
249
Odyssey Marine Exploration
OMEX
$40.4M
$829K 0.02%
30,163
– –
BB icon
250
PUT
BlackBerry
BB
$5.01B
$808K 0.02%
+100,000
New +$938K
8 9
10
11 12

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TAM
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BTIS
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GLG Partners's Q1 2014 Portfolio in Review

As of Q1 2014, GLG Partners held 389 positions worth $5.1B, up 255% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GLG Partners deployed $3.1B of net new capital in Q1 2014, opening 199 new positions and adding to 50 existing holdings. Its largest new stake was Grifois: 5,599,578 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $12.6M trimmed.

  • GLG Partners's largest Q1 2014 buy was Grifois: 5,599,578 shares worth $116M.
  • GLG Partners added most to Visa in Q1 2014, an estimated $112M increase.
  • GLG Partners's biggest Q1 2014 reduction was Apple, cutting an estimated $12.6M.
  • GLG Partners fully exited Citigroup in Q1 2014, selling an estimated $19.6M.
  • GLG Partners's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2014.
  • GLG Partners opened 199 new positions and closed 41 in Q1 2014.
  • GLG Partners's portfolio value rose 255% quarter-over-quarter to $5.1B.

Based on GLG Partners's 13F filing for Q1 2014, filed 15 May 2014.