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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
+5.92%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$936M
(-21%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
546
New
124
Increased
63
Reduced
108
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$59.7M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$51.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.2M |
| 4 |
Cardinal Health
CAH
|
+$40.5M |
| 5 |
AGN
Allergan Inc
AGN
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$71.2M |
| 2 |
McKesson
MCK
|
+$61.3M |
| 3 |
Methanex
MEOH
|
+$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.6M |
| 5 |
Revvity
RVTY
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dave & Buster's
PLAY
$343M
| $1.26M | 0.04% |
+46,349
| New | +$1.01M |
|
|
CQB
227
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.24M | 0.04% |
85,734
-115,364
| -57% | -$1.64M |
|
228
Ford
F
$57.3B
| $1.22M | 0.04% |
+78,641
| New | +$1.16M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.03% |
14,137
-500,021
| -97% | -$43.6M |
|
230
Nike
NKE
$61.9B
| $1.15M | 0.03% |
+24,000
| New | +$1.13M |
|
231
Eli Lilly
LLY
$1.07T
| $1.12M | 0.03% |
+16,227
| New | +$1.1M |
|
232
DuPont de Nemours
DD
$18.6B
| $1.11M | 0.03% |
+9,584
| New | +$1.17M |
|
233
Credicorp
BAP
$30.9B
| $1.08M | 0.03% |
+6,773
| New | +$1.08M |
|
234
Paramount Gold Nevada
PZG
$94.4M
| $1.08M | 0.03% |
+1,116,694
| New | +$856K |
|
235
Amphenol
APH
$188B
| $1.07M | 0.03% |
79,576
-241,056
| -75% | -$3.08M |
|
236
JetBlue
JBLU
$1.96B
| $1.03M | 0.03% |
+65,000
| New | +$843K |
|
237
Veeva Systems
VEEV
$30.3B
| $1.02M | 0.03% |
38,692
| – | – |
|
238
VanEck Gold Miners ETF
GDX
$23B
| $994K | 0.03% |
+54,102
| New | +$1.05M |
|
|
WW
239
DELISTED
WW International
WW
| $994K | 0.03% |
+40,000
| New | +$1.07M |
|
240
iShares MSCI EAFE ETF
EFA
$76.4B
| $981K | 0.03% |
16,126
+7,335
| +83% | +$458K |
|
|
CTRA
241
DELISTED
Coterra Energy
CTRA
| $971K | 0.03% |
+32,797
| New | +$1.03M |
|
|
TSL
242
DELISTED
Trina Solar Limited
TSL
| $958K | 0.03% |
+103,500
| New | +$1.02M |
|
243
Ecolab
ECL
$75.6B
| $941K | 0.03% |
9,000
+4,000
| +80% | +$438K |
|
|
QGENF
244
DELISTED
QIAGEN NV
QGENF
| $919K | 0.03% |
39,170
-155,206
| -80% | -$3.64M |
|
|
GM.WS.B
245
DELISTED
General Motors Company
GM.WS.B
| $900K | 0.03% |
52,937
+1,429
| +3% | +$20.6K |
|
|
CHYR
246
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $882K | 0.03% |
+314,970
| New | +$858K |
|
|
WCN
247
Waste Connections
WCN
$42.8B
| $880K | 0.03% |
30,000
-18,000
| -38% | -$566K |
|
248
Ally Financial
ALLY
$13.1B
| $848K | 0.02% |
+35,883
| New | +$812K |
|
249
Applied Materials
AMAT
$426B
| $847K | 0.02% |
33,983
+12,925
| +61% | +$292K |
|
250
Autodesk
ADSK
$44.3B
| $842K | 0.02% |
14,013
-17,387
| -55% | -$1.01M |
|
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GLG Partners's Q4 2014 Portfolio in Review
As of Q4 2014, GLG Partners held 546 positions worth $3.43B, down 21% from $4.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
GLG Partners withdrew a net $1.57B in Q4 2014, closing 158 positions and reducing 108 holdings. Its most notable exit was Methanex, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GLG Partners opened a new position in CUBIST PHARMACEUTICALS INC worth $77.3M.
- GLG Partners's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 767,613 shares worth $77.3M.
- GLG Partners added most to TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, an estimated $50.2M increase.
- GLG Partners's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $71.2M.
- GLG Partners fully exited Methanex in Q4 2014, selling an estimated $45.9M.
- GLG Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q4 2014.
- GLG Partners opened 124 new positions and closed 158 in Q4 2014.
- GLG Partners's portfolio value fell 21% quarter-over-quarter to $3.43B.
Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.