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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
(-18%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
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 |
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 Pharmaceuticals
TEVA
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$101M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$62.9M |
| 3 |
Salesforce
CRM
|
+$61.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$18.7B
| $4K | ﹤0.01% |
+80
| New | +$3.93K |
|
302
Olin
OLN
$1.98B
| $3K | ﹤0.01% |
+126
| New | +$3.48K |
|
303
AGNC Investment
AGNC
$12.6B
| $2K | ﹤0.01% |
+100
| New | +$2.3K |
|
304
American Airlines Group
AAL
$8.69B
| – | – |
-13,622
| Closed | -$499K |
|
305
CALL
American Eagle Outfitters
AEO
$2.91B
| – | – |
-1,585,200
| Closed | -$19.4M |
|
306
Apollo Global Management
APO
$78.9B
| – | – |
-1,056,998
| Closed | -$33.6M |
|
307
PUT
BlackBerry
BB
$4.51B
| – | – |
-100,000
| Closed | -$808K |
|
308
CALL
Baidu
BIDU
$33.7B
| – | – |
-172,500
| Closed | -$26.3M |
|
309
Bristol-Myers Squibb
BMY
$136B
| – | – |
-41,400
| Closed | -$2.15M |
|
310
CALL
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-500,000
| Closed | -$18.9M |
|
311
CALL
Colgate-Palmolive
CL
$70.8B
| – | – |
-100,000
| Closed | -$6.49M |
|
312
Clorox
CLX
$11.3B
| – | – |
-4,088
| Closed | -$360K |
|
313
Comcast
CMCSA
$94B
| – | – |
-490
| Closed | -$12K |
|
314
CME Group
CME
$101B
| – | – |
-486,181
| Closed | -$36M |
|
315
Canadian Natural Resources
CNQ
$104B
| – | – |
-256,969
| Closed | -$4.77M |
|
316
CALL
Cisco
CSCO
$431B
| – | – |
-2,023,200
| Closed | -$45.4M |
|
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| – | – |
-77,672
| Closed | -$2.63M |
|
318
CVS Health
CVS
$124B
| – | – |
-3,823
| Closed | -$286K |
|
319
DuPont de Nemours
DD
$17.8B
| – | – |
-24,457
| Closed | -$3.01M |
|
320
Dollar General
DG
$29.4B
| – | – |
-156,465
| Closed | -$8.68M |
|
321
Walt Disney
DIS
$182B
| – | – |
-263,784
| Closed | -$21.1M |
|
322
Diana Shipping
DSX
$374M
| – | – |
-846,292
| Closed | -$7.09M |
|
323
eBay
EBAY
$46B
| – | – |
-63,620
| Closed | -$1.48M |
|
324
PUT
Edison International
EIX
$21.8B
| – | – |
-100,000
| Closed | -$5.66M |
|
325
EOG Resources
EOG
$76.2B
| – | – |
-145,548
| Closed | -$14.3M |
|
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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.