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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$903M
(-18%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
469
New
122
Increased
65
Reduced
89
Closed
103
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$59.2M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.1M |
| 4 |
EPE
EP Energy Corporation
EPE
|
+$39.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$37.2M |
Top Sells
| 1 |
Visa
V
|
+$101M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$62.9M |
| 3 |
Salesforce
CRM
|
+$61.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$59.8M |
| 5 |
Mastercard
MA
|
+$58.9M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.97% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNR
226
DELISTED
Harvest Natural Resources
HNR
| $1.51M | 0.04% |
75,603
-15,736
| -17% | -$294K |
|
227
MBIA
MBI
$328M
| $1.47M | 0.04% |
+133,200
| New | +$1.64M |
|
228
Donaldson
DCI
$10.6B
| $1.43M | 0.03% |
+33,887
| New | +$1.41M |
|
229
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.43M | 0.03% |
7,282
-18,532
| -72% | -$3.52M |
|
230
Vertex Pharmaceuticals
VRTX
$123B
| $1.42M | 0.03% |
+15,000
| New | +$1.05M |
|
|
RAD
231
DELISTED
Rite Aid Corporation
RAD
| $1.41M | 0.03% |
+9,846
| New | +$1.45M |
|
232
Amazon
AMZN
$2.69T
| $1.38M | 0.03% |
84,820
+15,140
| +22% | +$240K |
|
|
GM.WS.A
233
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.37M | 0.03% |
51,508
| – | – |
|
|
DRC
234
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.36M | 0.03% |
+21,375
| New | +$1.3M |
|
235
Amgen
AMGN
$201B
| $1.35M | 0.03% |
11,424
-33,275
| -74% | -$3.85M |
|
236
Goodyear
GT
$2.04B
| $1.35M | 0.03% |
+48,618
| New | +$1.27M |
|
237
VanEck Oil Services ETF
OIH
$2.04B
| $1.35M | 0.03% |
+1,169
| New | +$1.23M |
|
238
lululemon athletica
LULU
$13.5B
| $1.3M | 0.03% |
+32,139
| New | +$1.47M |
|
239
Air Products & Chemicals
APD
$66.2B
| $1.29M | 0.03% |
10,822
-89,075
| -89% | -$9.94M |
|
240
TransDigm Group
TDG
$68.9B
| $1.28M | 0.03% |
+7,626
| New | +$1.37M |
|
|
I.PRA
241
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.27M | 0.03% |
25,000
| – | – |
|
|
HMSY
242
DELISTED
HMS Holdings Corp.
HMSY
| $1.25M | 0.03% |
+61,137
| New | +$1.1M |
|
243
CALL
Louisiana-Pacific
LPX
$5.37B
| $1.24M | 0.03% |
+82,700
| New | +$1.26M |
|
244
TE Connectivity
TEL
$59.1B
| $1.21M | 0.03% |
19,483
-18,916
| -49% | -$1.13M |
|
245
Prologis
PLD
$140B
| $1.2M | 0.03% |
29,100
| – | – |
|
|
NM
246
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.19M | 0.03% |
+11,753
| New | +$1.06M |
|
247
General Motors
GM
$70.1B
| $1.15M | 0.03% |
31,654
+1,554
| +5% | +$54.2K |
|
248
Safe Bulkers
SB
$714M
| $1.11M | 0.03% |
+113,932
| New | +$991K |
|
249
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| $1.11M | 0.03% |
+33,812
| New | +$1.07M |
|
|
WCC
250
WESCO International
WCC
$15.9B
| $1.1M | 0.03% |
12,747
-106,218
| -89% | -$9.27M |
|
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GLG Partners's Q2 2014 Portfolio in Review
As of Q2 2014, GLG Partners held 469 positions worth $4.2B, down 18% from $5.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
GLG Partners withdrew a net $1.59B in Q2 2014, closing 103 positions and reducing 89 holdings. Its most notable exit was CME Group, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
Against the trend, GLG Partners opened a new position in EP Energy Corporation worth $45.7M.
- GLG Partners's largest Q2 2014 buy was EP Energy Corporation: 1,983,027 shares worth $45.7M.
- GLG Partners added most to FOREST LABORATORIES INC in Q2 2014, an estimated $59.2M increase.
- GLG Partners's biggest Q2 2014 reduction was Visa, cutting an estimated $101M.
- GLG Partners fully exited CME Group in Q2 2014, selling an estimated $36M.
- GLG Partners's ten largest holdings make up 18% of its $4.2B portfolio in Q2 2014.
- GLG Partners opened 122 new positions and closed 103 in Q2 2014.
- GLG Partners's portfolio value fell 18% quarter-over-quarter to $4.2B.
Based on GLG Partners's 13F filing for Q2 2014, filed 14 Aug 2014.