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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
+5.18%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$431M
(-13%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
521
New
137
Increased
64
Reduced
104
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$30.3M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$27.3M |
| 3 |
NextEra Energy
NEE
|
+$20.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$20.9M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$77.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$76.4M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$53.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$45.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.16% |
| 2 | Energy | 10.38% |
| 3 | Technology | 6.02% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
BlackBerry
BB
$5.01B
| $1.34M | 0.04% |
150,000
-129,200
| -46% | -$1.31M |
|
|
ICPT
227
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.34M | 0.04% |
4,737
-21,860
| -82% | -$4.73M |
|
228
Cemex
CX
$17.4B
| $1.31M | 0.04% |
+156,170
| New | +$1.34M |
|
229
PACCAR
PCAR
$69.6B
| $1.25M | 0.04% |
29,676
-24,501
| -45% | -$1.04M |
|
230
RPC Inc
RES
$1.24B
| $1.24M | 0.04% |
+96,673
| New | +$1.21M |
|
231
Wheaton Precious Metals
WPM
$50.6B
| $1.23M | 0.04% |
+64,587
| New | +$1.37M |
|
232
Groupon
GRPN
$980M
| $1.22M | 0.04% |
+8,481
| New | +$1.3M |
|
|
NSU
233
DELISTED
Nevsun Resources Ltd.
NSU
| $1.21M | 0.04% |
358,389
-2,914
| -0.8% | -$10.4K |
|
234
Eli Lilly
LLY
$1.07T
| $1.18M | 0.04% |
16,223
-4
| -0% | -$285 |
|
235
Abbott
ABT
$180B
| $1.16M | 0.04% |
25,000
-12,500
| -33% | -$574K |
|
236
HP
HPQ
$23.5B
| $1.15M | 0.04% |
+81,269
| New | +$1.34M |
|
237
AbbVie
ABBV
$458B
| $1.08M | 0.04% |
+18,454
| New | +$1.11M |
|
|
LTM
238
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.06M | 0.04% |
+15,000
| New | +$901K |
|
|
GM.WS.B
239
DELISTED
General Motors Company
GM.WS.B
| $1.04M | 0.03% |
52,937
| – | – |
|
|
N
240
DELISTED
Netsuite Inc
N
| $1.03M | 0.03% |
11,079
-7,808
| -41% | -$774K |
|
241
Amphenol
APH
$188B
| $1.02M | 0.03% |
69,156
-10,420
| -13% | -$146K |
|
|
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
| $999K | 0.03% |
+23,067
| New | +$1.01M |
|
243
Invesco DB Agriculture Fund
DBA
$1.26B
| $977K | 0.03% |
+44,137
| New | +$1.03M |
|
244
iShares Russell 2000 ETF
IWM
$80.9B
| $971K | 0.03% |
+7,807
| New | +$941K |
|
245
Methanex
MEOH
$4.32B
| $947K | 0.03% |
+17,676
| New | +$886K |
|
|
DDC
246
DELISTED
Dominion Diamond Corporation
DDC
| $944K | 0.03% |
+55,237
| New | +$932K |
|
247
PG&E
PCG
$47.8B
| $929K | 0.03% |
+17,500
| New | +$966K |
|
248
Centrus Energy
LEU
$3.22B
| $920K | 0.03% |
180,083
| – | – |
|
|
VNR
249
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $909K | 0.03% |
65,000
+50,000
| +333% | +$778K |
|
250
CALL
VanEck Gold Miners ETF
GDX
$23B
| $888K | 0.03% |
48,700
-49,600
| -50% | -$1.01M |
|
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BTIS
GLG Partners's Q1 2015 Portfolio in Review
As of Q1 2015, GLG Partners held 521 positions worth $3B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
GLG Partners withdrew a net $1.03B in Q1 2015, closing 128 positions and reducing 104 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $77.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
Against the trend, GLG Partners opened a new position in NextEra Energy worth $20.6M.
- GLG Partners's largest Q1 2015 buy was NextEra Energy: 791,744 shares worth $20.6M.
- GLG Partners added most to HOSPIRA INC in Q1 2015, an estimated $30.3M increase.
- GLG Partners's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $41.1M.
- GLG Partners fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $77.3M.
- GLG Partners's ten largest holdings make up 16% of its $3B portfolio in Q1 2015.
- GLG Partners opened 137 new positions and closed 128 in Q1 2015.
- GLG Partners's portfolio value fell 13% quarter-over-quarter to $3B.
Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.