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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
TECK icon
276
Teck Resources
TECK
$29.5B
$213K ﹤0.01%
+9,811
New +$228K
HOS
277
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$186K ﹤0.01%
+4,449
New +$190K
ROIQW
278
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$164K ﹤0.01%
400,000
– –
ATLC icon
279
Atlanticus Holdings
ATLC
$1.5B
$156K ﹤0.01%
63,611
– –
LLY icon
280
Eli Lilly
LLY
$1.07T
$116K ﹤0.01%
+1,965
New +$110K
PFE icon
281
Pfizer
PFE
$140B
$76K ﹤0.01%
+2,499
New +$74.5K
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
$17K ﹤0.01%
497
– –
CMCSA icon
283
Comcast
CMCSA
$79.1B
$12K ﹤0.01%
+490
New +$12.8K
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
165
– –
LYB icon
285
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
90
– –
AWI icon
286
Armstrong World Industries
AWI
$6.86B
– –
-16,000
Closed -$922K
BBY icon
287
Best Buy
BBY
$18B
– –
-122,254
Closed -$4.88M
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-768
Closed -$54K
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-17,000
Closed -$2.02M
C icon
290
Citigroup
C
$222B
– –
-375,343
Closed -$19.6M
CMI icon
291
Cummins
CMI
$91.7B
– –
-26,690
Closed -$3.76M
DE icon
292
Deere & Co
DE
$170B
– –
-4,500
Closed -$411K
DVA icon
293
DaVita
DVA
$15.1B
– –
-26,800
Closed -$1.7M
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.31B
– –
-30,000
Closed -$1.15M
GNW icon
295
Genworth Financial
GNW
$3.8B
– –
-182
Closed -$3K
GS icon
296
Goldman Sachs
GS
$313B
– –
-20,753
Closed -$3.68M
HOUS
297
DELISTED
Anywhere Real Estate
HOUS
– –
-43,718
Closed -$2.16M
HPQ icon
298
PUT
HP
HPQ
$23.5B
– –
-308,941
Closed -$3.93M
INTC icon
299
CALL
Intel
INTC
$466B
– –
-377,100
Closed -$9.79M
JBHT icon
300
JB Hunt Transport Services
JBHT
$27.1B
– –
-7,700
Closed -$595K
9 10 11
12
13

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TAM
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GES
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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.