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GP
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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$19.5B
| $814K | 0.02% |
10,248
-45,024
| -81% | -$3.9M |
|
|
ZIONW
252
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $802K | 0.02% |
198,360
| – | – |
|
253
MasTec
MTZ
$26.7B
| $799K | 0.02% |
35,000
-99,170
| -74% | -$2.45M |
|
254
Dollar General
DG
$25.9B
| $786K | 0.02% |
+11,113
| New | +$723K |
|
255
Centrus Energy
LEU
$3.22B
| $774K | 0.02% |
180,083
-368
| -0.2% | -$2.2K |
|
|
AWAY
256
DELISTED
HOMEAWAY INC COM
AWAY
| $769K | 0.02% |
25,811
| – | – |
|
|
KND
257
DELISTED
Kindred Healthcare
KND
| $756K | 0.02% |
+41,582
| New | +$823K |
|
|
HQCL
258
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $733K | 0.02% |
66,676
| – | – |
|
259
Intuit
INTU
$81.1B
| $732K | 0.02% |
7,937
-27,447
| -78% | -$2.44M |
|
|
VWR
260
DELISTED
VWR Corporation
VWR
| $731K | 0.02% |
+28,266
| New | +$674K |
|
261
CALL
KB Home
KBH
$3.48B
| $727K | 0.02% |
+43,900
| New | +$706K |
|
|
USG
262
CALL
DELISTED
Usg
USG
| $719K | 0.02% |
25,700
-4,000
| -13% | -$110K |
|
|
NETI
263
DELISTED
Eneti Inc.
NETI
| $712K | 0.02% |
3,241
+2,930
| +942% | +$1.24M |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $667K | 0.02% |
7,500
-9,250
| -55% | -$812K |
|
|
AM
265
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $653K | 0.02% |
+23,751
| New | +$634K |
|
266
iShares US Home Construction ETF
ITB
$2.41B
| $647K | 0.02% |
+24,999
| New | +$610K |
|
267
Fluor
FLR
$7.29B
| $619K | 0.02% |
+10,217
| New | +$646K |
|
|
WFT
268
CALL
DELISTED
Weatherford International plc
WFT
| $618K | 0.02% |
54,000
-81,000
| -60% | -$1.21M |
|
269
McDonald's
MCD
$188B
| $598K | 0.02% |
6,385
+6,384
| +638,400% | +$598K |
|
270
Canadian Solar
CSIQ
$906M
| $597K | 0.02% |
+24,661
| New | +$671K |
|
271
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $596K | 0.02% |
15,050
-80,786
| -84% | -$3.36M |
|
272
PUT
Herbalife
HLF
$1.23B
| $566K | 0.02% |
30,000
| – | – |
|
|
GLOG
273
DELISTED
GASLOG LTD
GLOG
| $531K | 0.02% |
26,110
-719,804
| -96% | -$14.1M |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $521K | 0.02% |
11,341
-406,884
| -97% | -$18.1M |
|
|
AMRN
275
Amarin Corp
AMRN
$284M
| $508K | 0.01% |
25,933
-2,151
| -8% | -$44.8K |
|
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BTIS
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.