We are live on ! Find out more
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
Cap. Flow
-$1.59B
Cap. Flow %
-37.89%
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
AAPL icon
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 icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
V icon
Visa
V
+$101M
2
DFS
Discover Financial Services
DFS
+$62.9M
3
CRM icon
Salesforce
CRM
+$61.6M
4
VMW
VMware, Inc
VMW
+$59.8M
5
MA icon
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
TEX icon
251
Terex
TEX
$7.51B
$1.09M 0.03%
+26,493
New +$1.08M
AMRN
252
Amarin Corp
AMRN
$297M
$1.08M 0.03%
30,745
-2,099
-6% -$65.8K
MLCO icon
253
Melco Resorts & Entertainment
MLCO
$2.1B
$1.07M 0.03%
30,000
-100,300
-77% -$3.47M
ZIONW
254
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.05M 0.02%
198,360
– –
ABT icon
255
Abbott
ABT
$172B
$1.02M 0.02%
25,000
+2,500
+11% +$98.2K
TUMI
256
DELISTED
TUMI HLDGS INC COM
TUMI
$1.01M 0.02%
+50,031
New +$1.01M
NETI
257
DELISTED
Eneti Inc.
NETI
$979K 0.02%
+987
New +$1M
HLF icon
258
PUT
Herbalife
HLF
$1.28B
$968K 0.02%
+30,000
New +$920K
GM.WS.B
259
DELISTED
General Motors Company
GM.WS.B
$956K 0.02%
51,508
– –
MRK icon
260
Merck
MRK
$315B
$892K 0.02%
16,152
-29,540
-65% -$1.61M
HSP
261
DELISTED
HOSPIRA INC
HSP
$845K 0.02%
+16,454
New +$781K
EWY icon
262
iShares MSCI South Korea ETF
EWY
$19.4B
$839K 0.02%
12,900
– –
AHD
263
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$794K 0.02%
17,700
-60,500
-77% -$2.71M
DGX icon
264
Quest Diagnostics
DGX
$23.2B
$779K 0.02%
+13,265
New +$777K
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
$752K 0.02%
+19,033
New +$770K
RDEN
266
DELISTED
ELIZABETH ARDEN INC
RDEN
$744K 0.02%
+34,712
New +$999K
HRTX icon
267
Heron Therapeutics
HRTX
$90.1M
$730K 0.02%
59,290
-66,892
-53% -$799K
SPR
268
DELISTED
Spirit AeroSystems
SPR
$701K 0.02%
+20,801
New +$657K
NES
269
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$672K 0.02%
35,000
-182,500
-84% -$3.24M
SDRL
270
DELISTED
Seadrill Limited Common Stock
SDRL
$619K 0.01%
58
-81
-58% -$791K
USG
271
CALL
DELISTED
Usg
USG
$603K 0.01%
+20,000
New +$612K
RWT
272
Redwood Trust
RWT
$652M
$584K 0.01%
30,000
– –
DY icon
273
Dycom Industries
DY
$12.4B
$564K 0.01%
+18,013
New +$561K
EXXI
274
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$518K 0.01%
21,904
-20,096
-48% -$453K
PRIS.B
275
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$478K 0.01%
187,500
-34,875
-16% -$92.3K
9 10
11
12 13

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.