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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
EWY icon
251
iShares MSCI South Korea ETF
EWY
$21.7B
$793K 0.02%
12,900
– –
PRIS.B
252
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$656K 0.01%
222,375
– –
SLB icon
253
SLB Ltd
SLB
$77.8B
$635K 0.01%
+6,514
New +$589K
KEG
254
DELISTED
KEY ENERGY SERVICES INC
KEG
$634K 0.01%
+68,588
New +$634K
RWT
255
Redwood Trust
RWT
$616M
$608K 0.01%
30,000
– –
MRC
256
DELISTED
MRC Global
MRC
$603K 0.01%
+22,350
New +$625K
TSLA icon
257
Tesla
TSLA
$1.24T
$584K 0.01%
+42,000
New +$563K
MCP
258
DELISTED
MOLYCORP INC COM STK
MCP
$561K 0.01%
+119,600
New +$617K
AAL icon
259
American Airlines Group
AAL
$9.58B
$499K 0.01%
13,622
+8,700
+177% +$296K
SOL
260
DELISTED
Emeren Group
SOL
$482K 0.01%
30,023
– –
SWH
261
DELISTED
Stanley Black & Decker, Inc.
SWH
$464K 0.01%
4,300
-13,200
-75% -$1.38M
HLF icon
262
Herbalife
HLF
$1.23B
$430K 0.01%
+15,000
New +$495K
MPC icon
263
Marathon Petroleum
MPC
$90.3B
$409K 0.01%
9,400
– –
CLX icon
264
Clorox
CLX
$11.6B
$360K 0.01%
+4,088
New +$359K
PRIS
265
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$360K 0.01%
159,374
– –
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$342K 0.01%
+2,494
New +$341K
MSFT icon
267
Microsoft
MSFT
$2.84T
$307K 0.01%
+7,500
New +$282K
DNDN
268
PUT
DELISTED
DENDREON CORPORATION
DNDN
$299K 0.01%
+100,000
New +$296K
CVS icon
269
CVS Health
CVS
$137B
$286K 0.01%
+3,823
New +$270K
BAP icon
270
Credicorp
BAP
$30.9B
$276K 0.01%
2,078
– –
ESV
271
DELISTED
Ensco Rowan plc
ESV
$266K 0.01%
+1,262
New +$264K
C.WS.B
272
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$247K ﹤0.01%
5,000,000
– –
NSU
273
DELISTED
Nevsun Resources Ltd.
NSU
$241K ﹤0.01%
+71,182
New +$265K
DO
274
DELISTED
Diamond Offshore Drilling
DO
$238K ﹤0.01%
+4,872
New +$240K
EWW icon
275
iShares MSCI Mexico ETF
EWW
$1.89B
$224K ﹤0.01%
3,500
– –
9 10
11
12 13

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TAM
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QAM
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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.