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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
+5.18%
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% |
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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.