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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
+5.92%
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
Cap. Flow
-$1.57B
Cap. Flow %
-45.64%
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
CAH icon
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
MCK icon
McKesson
MCK
+$61.3M
3
MEOH icon
Methanex
MEOH
+$45.9M
4
APC
Anadarko Petroleum
APC
+$43.6M
5
RVTY icon
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
VTG
276
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$489K 0.01%
1,000,000
-447,448
-31% -$371K
IFF icon
277
International Flavors & Fragrances
IFF
$19.4B
$484K 0.01%
+4,777
New +$472K
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
$466K 0.01%
+14,744
New +$453K
JNPR
279
DELISTED
Juniper Networks
JNPR
$461K 0.01%
+20,640
New +$438K
EVAR
280
DELISTED
Lombard Medical, Inc.
EVAR
$396K 0.01%
60,892
– –
CCI icon
281
Crown Castle
CCI
$32.7B
$387K 0.01%
+4,915
New +$394K
GPRE icon
282
Green Plains
GPRE
$1.19B
$354K 0.01%
+14,300
New +$429K
CIEN icon
283
Ciena
CIEN
$55.3B
$333K 0.01%
+17,177
New +$287K
SUNE
284
DELISTED
SUNEDISON, INC COM
SUNE
$295K 0.01%
+15,114
New +$287K
BCR
285
DELISTED
CR Bard Inc.
BCR
$292K 0.01%
+1,750
New +$283K
PVH icon
286
PVH
PVH
$3.71B
$277K 0.01%
+2,162
New +$259K
SPWR
287
DELISTED
SunPower Corporation Common Stock
SPWR
$272K 0.01%
+16,075
New +$298K
RMP
288
DELISTED
Rice Midstream Partners LP
RMP
$272K 0.01%
+16,221
New +$266K
EWZ icon
289
iShares MSCI Brazil ETF
EWZ
$9.05B
$271K 0.01%
7,400
– –
ARP
290
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$268K 0.01%
+25,000
New +$367K
ARP
291
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$268K 0.01%
25,000
-175,000
-88% -$2.57M
AMT icon
292
American Tower
AMT
$77.7B
$259K 0.01%
+2,622
New +$258K
EROC
293
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$249K 0.01%
+113,307
New +$330K
NM
294
DELISTED
Navios Maritime Holdings Inc.
NM
$237K 0.01%
5,755
+2,677
+87% +$134K
WELL icon
295
Welltower
WELL
$178B
$227K 0.01%
+3,000
New +$214K
VNR
296
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$226K 0.01%
+15,000
New +$335K
SOL
297
DELISTED
Emeren Group
SOL
$212K 0.01%
30,023
– –
LULU icon
298
lululemon athletica
LULU
$13B
$210K 0.01%
3,760
-202,524
-98% -$9.24M
HBM.WS
299
DELISTED
Hudbay Minerals Inc.
HBM.WS
$209K 0.01%
+233,206
New +$180K
AAL icon
300
American Airlines Group
AAL
$9.58B
$150K ﹤0.01%
2,799
-10,201
-78% -$439K
10 11
12
13 14

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TAM
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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.