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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
SLV icon
251
CALL
iShares Silver Trust
SLV
$28.1B
$1.64M 0.04%
+100,000
New +$1.89M
HQCL
252
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.56M 0.04%
66,676
– –
LPDX
253
DELISTED
LIPOSCIENCE INC COM
LPDX
$1.55M 0.04%
+300,000
New +$980K
WCN
254
Waste Connections
WCN
$42.8B
$1.55M 0.04%
48,000
-23,250
-33% -$754K
BBY icon
255
Best Buy
BBY
$18B
$1.52M 0.03%
+45,165
New +$1.42M
DY icon
256
Dycom Industries
DY
$12.9B
$1.52M 0.03%
49,409
+31,396
+174% +$956K
YHOO
257
DELISTED
Yahoo Inc
YHOO
$1.5M 0.03%
+36,941
New +$1.39M
AU icon
258
AngloGold Ashanti
AU
$40.3B
$1.47M 0.03%
+122,823
New +$2.01M
BIIB icon
259
Biogen
BIIB
$29.9B
$1.47M 0.03%
4,439
-7,026
-61% -$2.32M
VTRS icon
260
Viatris
VTRS
$20.1B
$1.45M 0.03%
31,873
-24,827
-44% -$1.21M
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.42M 0.03%
+16,750
New +$1.38M
WHR icon
262
Whirlpool
WHR
$2.42B
$1.37M 0.03%
+9,434
New +$1.39M
SWFT
263
CALL
DELISTED
Swift Transportation Company
SWFT
$1.35M 0.03%
+64,300
New +$1.41M
CLVS
264
DELISTED
Clovis Oncology, Inc.
CLVS
$1.34M 0.03%
+29,640
New +$1.24M
DCI icon
265
Donaldson
DCI
$10.8B
$1.31M 0.03%
32,293
-1,594
-5% -$64.9K
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.31B
$1.24M 0.03%
+35,193
New +$1.25M
CCJ icon
267
Cameco
CCJ
$38.3B
$1.22M 0.03%
+69,241
New +$1.36M
MBI icon
268
MBIA
MBI
$288M
$1.22M 0.03%
133,200
– –
SCTY
269
PUT
DELISTED
SolarCity Corporation
SCTY
$1.19M 0.03%
+20,000
New +$1.38M
WMT icon
270
CALL
Walmart Inc
WMT
$871B
$1.16M 0.03%
+45,300
New +$1.14M
GM.WS.A
271
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.15M 0.03%
51,508
– –
ABT icon
272
Abbott
ABT
$180B
$1.14M 0.03%
27,500
+2,500
+10% +$106K
VEEV icon
273
Veeva Systems
VEEV
$30.3B
$1.09M 0.03%
+38,692
New +$996K
GFIG
274
DELISTED
GFI GROUP INC
GFIG
$1.08M 0.02%
+200,000
New +$878K
PARA
275
DELISTED
Paramount Global Class B
PARA
$1.07M 0.02%
+20,000
New +$1.18M
9 10
11
12 13

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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.