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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
+0.3%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$171M
Cap. Flow
-$310M
Cap. Flow %
-7.1%
Top 10 Hldgs %
18.4%
Holding
535
New
165
Increased
86
Reduced
74
Closed
114

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$90.7M
2
LNG icon
Cheniere Energy
LNG
+$59.4M
3
HCA icon
HCA Healthcare
HCA
+$49.9M
4
APC
Anadarko Petroleum
APC
+$44.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$74.5M
2
GRFS
Grifois
GRFS
+$67.3M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$50.4M
4
DATA
Tableau Software, Inc.
DATA
+$48.3M
5
EPE
EP Energy Corporation
EPE
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Energy 10.99%
3 Technology 6.13%
4 Financials 6.06%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
226
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.5M 0.06%
+49,070
New +$2.78M
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
$2.48M 0.06%
+66,824
New +$2.49M
MLM icon
228
Martin Marietta Materials
MLM
$33.6B
$2.47M 0.06%
19,177
-87,567
-82% -$11.3M
A icon
229
Agilent Technologies
A
$39.1B
$2.4M 0.06%
58,991
-157,492
-73% -$6.43M
TIBX
230
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.36M 0.05%
+100,000
New +$2.05M
MWRX
231
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$2.3M 0.05%
280,000
– –
SLB icon
232
CALL
SLB Ltd
SLB
$77.8B
$2.29M 0.05%
+22,500
New +$2.45M
I.PRA
233
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$2.28M 0.05%
48,728
+23,728
+95% +$1.16M
BBH icon
234
VanEck Biotech ETF
BBH
$396M
$2.28M 0.05%
21,529
+2,163
+11% +$219K
ROK icon
235
Rockwell Automation
ROK
$51.4B
$2.12M 0.05%
19,317
+5,111
+36% +$601K
ALB icon
236
Albemarle
ALB
$13.5B
$2.12M 0.05%
+36,017
New +$2.34M
AME icon
237
Ametek
AME
$55.5B
$2.11M 0.05%
+42,022
New +$2.18M
ACI
238
CALL
DELISTED
ARCH COAL, INC.
ACI
$2.03M 0.05%
95,560
-162,140
-63% -$4.86M
BRSL
239
Brightstar Lottery PLC
BRSL
$1.91B
$2.02M 0.05%
+120,000
New +$2M
SPY icon
240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.97M 0.05%
10,000
-316,500
-97% -$62.6M
BLBD icon
241
Blue Bird Corp
BLBD
$2.41B
$1.96M 0.04%
+200,000
New +$1.95M
SCTY
242
DELISTED
SolarCity Corporation
SCTY
$1.86M 0.04%
31,222
-28,778
-48% -$1.98M
VMW
243
DELISTED
VMware, Inc
VMW
$1.86M 0.04%
19,803
-27,168
-58% -$2.64M
LEU icon
244
Centrus Energy
LEU
$3.22B
$1.84M 0.04%
+180,451
New +$9.28M
VTG
245
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.84M 0.04%
1,447,448
-1,953,460
-57% -$3.49M
CVE icon
246
Cenovus Energy
CVE
$54.6B
$1.81M 0.04%
+67,268
New +$2.05M
ADSK icon
247
Autodesk
ADSK
$44.3B
$1.73M 0.04%
+31,400
New +$1.72M
EXC icon
248
CALL
Exelon
EXC
$48.6B
$1.71M 0.04%
+70,100
New +$1.64M
N
249
DELISTED
Netsuite Inc
N
$1.69M 0.04%
18,887
-108,857
-85% -$9.23M
LPX icon
250
CALL
Louisiana-Pacific
LPX
$5.2B
$1.64M 0.04%
120,700
+38,000
+46% +$538K
8 9
10
11 12

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GL
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TAM
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SI
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GLG Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GLG Partners held 535 positions worth $4.37B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG Partners withdrew a net $310M in Q3 2014, closing 114 positions and reducing 74 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, GLG Partners opened a new position in Cheniere Energy worth $62.4M.

  • GLG Partners's largest Q3 2014 buy was Cheniere Energy: 779,594 shares worth $62.4M.
  • GLG Partners added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $90.7M increase.
  • GLG Partners's biggest Q3 2014 reduction was Grifois, cutting an estimated $67.3M.
  • GLG Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $74.5M.
  • GLG Partners's ten largest holdings make up 18% of its $4.37B portfolio in Q3 2014.
  • GLG Partners opened 165 new positions and closed 114 in Q3 2014.
  • GLG Partners's portfolio value rose 4.1% quarter-over-quarter to $4.37B.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.