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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
+5.18%
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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$134B
| $885K | 0.03% |
13,246
-38,098
| -74% | -$2.36M |
|
252
MakeMyTrip
MMYT
$4.67B
| $881K | 0.03% |
+40,121
| New | +$977K |
|
253
Starbucks
SBUX
$118B
| $874K | 0.03% |
+18,454
| New | +$829K |
|
254
Southern Copper
SCCO
$141B
| $873K | 0.03% |
+32,260
| New | +$861K |
|
255
Veeva Systems
VEEV
$30.3B
| $858K | 0.03% |
33,625
-5,067
| -13% | -$143K |
|
|
MRSH
256
Marsh
MRSH
$86.3B
| $841K | 0.03% |
+15,000
| New | +$846K |
|
|
QGENF
257
DELISTED
QIAGEN NV
QGENF
| $840K | 0.03% |
33,329
-5,841
| -15% | -$147K |
|
258
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $803K | 0.03% |
+20,000
| New | +$796K |
|
|
ENTR
259
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $786K | 0.03% |
+265,559
| New | +$744K |
|
|
ZIONW
260
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $733K | 0.02% |
198,360
| – | – |
|
261
Autodesk
ADSK
$44.3B
| $714K | 0.02% |
12,178
-1,835
| -13% | -$109K |
|
262
Applied Materials
AMAT
$426B
| $714K | 0.02% |
31,667
-2,316
| -7% | -$55.5K |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $698K | 0.02% |
6,750
-750
| -10% | -$73.7K |
|
|
INFA
264
DELISTED
INFORMATICA CORP
INFA
| $673K | 0.02% |
15,347
-30,794
| -67% | -$1.28M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $653K | 0.02% |
+15,442
| New | +$633K |
|
|
IMPV
266
DELISTED
Imperva, Inc.
IMPV
| $640K | 0.02% |
14,999
-22,288
| -60% | -$991K |
|
267
Vertex Pharmaceuticals
VRTX
$121B
| $613K | 0.02% |
5,200
-53,785
| -91% | -$6.44M |
|
|
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
| $610K | 0.02% |
+216
| New | +$762K |
|
|
ALO
269
DELISTED
Alio Gold Inc
ALO
| $609K | 0.02% |
+88,708
| New | +$816K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $576K | 0.02% |
7,018
-33,412
| -83% | -$2.73M |
|
271
Freeport-McMoran
FCX
$90B
| $538K | 0.02% |
28,368
-226,911
| -89% | -$4.49M |
|
272
PVH
PVH
$3.71B
| $533K | 0.02% |
5,000
+2,838
| +131% | +$307K |
|
273
Workday
WDAY
$33.4B
| $526K | 0.02% |
6,227
-15,873
| -72% | -$1.34M |
|
|
WOOF
274
DELISTED
VCA Inc.
WOOF
| $526K | 0.02% |
+9,601
| New | +$502K |
|
275
Nike
NKE
$61.9B
| $515K | 0.02% |
10,274
-13,726
| -57% | -$656K |
|
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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.