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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
+5.65%
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
-$997M
Cap. Flow %
-23.78%
Top 10 Hldgs %
17.69%
Holding
469
New
122
Increased
65
Reduced
89
Closed
103

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 41.59%
2 Healthcare 16.18%
3 Energy 10.75%
4 Technology 10.63%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$361B
$475K 0.01%
+21,058
New +$430K
MTZ icon
277
MasTec
MTZ
$19B
$462K 0.01%
+15,000
New +$565K
GME icon
278
GameStop
GME
$8.6B
$444K 0.01%
+43,928
New +$430K
SOL
279
DELISTED
Emeren Group
SOL
$443K 0.01%
30,023
– –
EVAR
280
DELISTED
Lombard Medical, Inc.
EVAR
$438K 0.01%
+60,892
New +$496K
MRVL icon
281
Marvell Technology
MRVL
$201B
$430K 0.01%
+30,000
New +$462K
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$364K 0.01%
+1,105
New +$340K
AR icon
283
Antero Resources
AR
$12.1B
$328K 0.01%
+5,000
New +$317K
ABMD
284
DELISTED
Abiomed Inc
ABMD
$313K 0.01%
+12,445
New +$290K
BAP icon
285
Credicorp
BAP
$30.4B
$311K 0.01%
2,000
-78
-4% -$11.7K
MCP
286
DELISTED
MOLYCORP INC COM STK
MCP
$307K 0.01%
119,600
– –
PRIS
287
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$300K 0.01%
159,374
– –
EWW icon
288
iShares MSCI Mexico ETF
EWW
$1.8B
$237K 0.01%
3,500
– –
DNDN
289
PUT
DELISTED
DENDREON CORPORATION
DNDN
$230K 0.01%
100,000
– –
OMEX icon
290
Odyssey Marine Exploration
OMEX
$47.9M
$204K ﹤0.01%
10,120
-20,043
-66% -$430K
ATLC icon
291
Atlanticus Holdings
ATLC
$1.41B
$178K ﹤0.01%
63,611
– –
C.WS.B
292
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$150K ﹤0.01%
5,000,000
– –
AAWW
293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$122K ﹤0.01%
+3,303
New +$120K
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
$119K ﹤0.01%
+14,377
New +$113K
NBR icon
295
Nabors Industries
NBR
$1.38B
$106K ﹤0.01%
72
-2,029
-97% -$2.62M
ROIQW
296
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$100K ﹤0.01%
400,000
– –
FSTR icon
297
Foster
FSTR
$400M
$97K ﹤0.01%
+1,792
New +$89.1K
CCL icon
298
Carnival Corporation Ltd
CCL
$32.2B
$32K ﹤0.01%
+862
New +$33.4K
MDLZ icon
299
Mondelez International
MDLZ
$78.2B
$19K ﹤0.01%
497
– –
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K ﹤0.01%
165
– –
10 11
12
13 14

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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 $997M 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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Energy.

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.