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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
HUB.B
276
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
$1.05M 0.02%
+8,700
New +$1.05M
RDC
277
DELISTED
Rowan Companies Plc
RDC
$1.01M 0.02%
+40,000
New +$1.18M
ZIONW
278
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$993K 0.02%
198,360
– –
HNR
279
DELISTED
Harvest Natural Resources
HNR
$984K 0.02%
67,037
-8,566
-11% -$156K
GM icon
280
General Motors
GM
$74.7B
$967K 0.02%
30,274
-1,380
-4% -$48.1K
AWAY
281
DELISTED
HOMEAWAY INC COM
AWAY
$916K 0.02%
25,811
-24,340
-49% -$813K
APTV icon
282
Aptiv
APTV
$12B
$914K 0.02%
14,897
-26,027
-64% -$1.78M
RAD
283
DELISTED
Rite Aid Corporation
RAD
$871K 0.02%
8,994
-852
-9% -$110K
HSP
284
DELISTED
HOSPIRA INC
HSP
$856K 0.02%
16,454
– –
ATI icon
285
ATI
ATI
$27B
$837K 0.02%
+22,558
New +$948K
JRN
286
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$820K 0.02%
+97,300
New +$933K
USG
287
CALL
DELISTED
Usg
USG
$816K 0.02%
29,700
+9,700
+49% +$276K
YHOO
288
CALL
DELISTED
Yahoo Inc
YHOO
$811K 0.02%
+19,900
New +$746K
MLCO icon
289
Melco Resorts & Entertainment
MLCO
$2.1B
$789K 0.02%
30,000
– –
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
$789K 0.02%
19,033
– –
INVN
291
DELISTED
Invensense Inc
INVN
$780K 0.02%
+39,552
New +$933K
AWK icon
292
American Water Works
AWK
$26.3B
$772K 0.02%
16,000
-16,500
-51% -$806K
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$769K 0.02%
+10,000
New +$823K
GM.WS.B
294
DELISTED
General Motors Company
GM.WS.B
$745K 0.02%
51,508
– –
SDRL
295
DELISTED
Seadrill Limited Common Stock
SDRL
$735K 0.02%
102
+44
+76% +$416K
GTLS
296
DELISTED
Chart Industries
GTLS
$721K 0.02%
+11,801
New +$839K
HLF icon
297
PUT
Herbalife
HLF
$1.23B
$656K 0.02%
30,000
– –
BA icon
298
Boeing
BA
$165B
$641K 0.01%
+5,036
New +$634K
AMRN
299
Amarin Corp
AMRN
$284M
$612K 0.01%
28,084
-2,661
-9% -$86.7K
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
$578K 0.01%
+10,000
New +$630K
10 11
12
13 14

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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.