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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
LOW icon
301
Lowe's Companies
LOW
$115B
– –
-41,943
Closed -$2.08M
LVS icon
302
CALL
Las Vegas Sands
LVS
$30.4B
– –
-14,000
Closed -$1.1M
MRVL icon
303
Marvell Technology
MRVL
$175B
– –
-125,000
Closed -$1.8M
MTZ icon
304
MasTec
MTZ
$26.6B
– –
-32,000
Closed -$1.05M
SBUX icon
305
Starbucks
SBUX
$119B
– –
-61,322
Closed -$2.4M
SFM icon
306
Sprouts Farmers Market
SFM
$7.02B
– –
-12,222
Closed -$470K
SIG icon
307
Signet Jewelers
SIG
$3.51B
– –
-11,287
Closed -$892K
ST icon
308
Sensata Technologies
ST
$6.48B
– –
-71,845
Closed -$2.79M
V icon
309
CALL
Visa
V
$686B
– –
-217,200
Closed -$12.1M
WYNN icon
310
PUT
Wynn Resorts
WYNN
$9.93B
– –
-3,200
Closed -$621K
SINA
311
DELISTED
Sina Corp
SINA
– –
-5,579
Closed -$470K
CZZ
312
DELISTED
Cosan Limited
CZZ
– –
-84,879
Closed -$1.17M
CETV
313
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-490,000
Closed -$1.88M
LLTC
314
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-11,500
Closed -$524K
EJ
315
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-41,680
Closed -$584K
XOOM
316
DELISTED
XOOM CORP COM
XOOM
– –
-29,679
Closed -$812K
PLL
317
DELISTED
PALL CORP
PLL
– –
-5,000
Closed -$427K
BRP
318
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-10,000
Closed -$242K
CCI.PRA
319
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-60,000
Closed -$6.01M
TIBX
320
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-56,165
Closed -$1.26M
GTAT
321
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-67,500
Closed -$589K
PVR
322
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-338,627
Closed -$9.09M
TSS
323
DELISTED
Total System Services, Inc.
TSS
– –
-323,624
Closed -$10.8M
QLIK
324
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-99,700
Closed -$2.65M
ARMH
325
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-59,500
Closed -$3.26M
9 10 11 12
13

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TAM
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SI
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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.