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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
ECL icon
301
Ecolab
ECL
$75.6B
$574K 0.01%
5,000
-19,000
-79% -$2.14M
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
$565K 0.01%
+25,000
New +$549K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.4B
$564K 0.01%
8,791
-22,754
-72% -$1.52M
AR icon
304
Antero Resources
AR
$10.9B
$549K 0.01%
10,000
+5,000
+100% +$290K
RWT
305
Redwood Trust
RWT
$616M
$497K 0.01%
30,000
– –
OUT icon
306
Outfront Media
OUT
$5.64B
$485K 0.01%
+21,639
New +$530K
EVAR
307
DELISTED
Lombard Medical, Inc.
EVAR
$468K 0.01%
60,892
– –
AAL icon
308
American Airlines Group
AAL
$9.58B
$461K 0.01%
+13,000
New +$511K
SPY icon
309
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$456K 0.01%
2,313
-4,969
-68% -$982K
AMAT icon
310
Applied Materials
AMAT
$426B
$455K 0.01%
21,058
– –
SOL
311
DELISTED
Emeren Group
SOL
$450K 0.01%
30,023
– –
HLF icon
312
Herbalife
HLF
$1.23B
$438K 0.01%
+20,000
New +$534K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$417K 0.01%
+10,000
New +$444K
STNG icon
314
Scorpio Tankers
STNG
$3.96B
$416K 0.01%
5,007
-10,989
-69% -$1.04M
LPG icon
315
Dorian LPG
LPG
$1.94B
$408K 0.01%
22,909
-51,116
-69% -$1.04M
ATML
316
DELISTED
ATMEL CORP
ATML
$395K 0.01%
+48,919
New +$423K
THRM icon
317
Gentherm
THRM
$1.31B
$373K 0.01%
+8,829
New +$415K
MDT icon
318
Medtronic
MDT
$107B
$341K 0.01%
+5,508
New +$350K
EWZ icon
319
iShares MSCI Brazil ETF
EWZ
$9.05B
$322K 0.01%
+7,400
New +$366K
ABMD
320
DELISTED
Abiomed Inc
ABMD
$309K 0.01%
12,445
– –
RFMD
321
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$289K 0.01%
+25,000
New +$282K
HRTX icon
322
Heron Therapeutics
HRTX
$86.3M
$255K 0.01%
30,643
-28,647
-48% -$267K
GTAT
323
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$249K 0.01%
+23,000
New +$351K
SWFT
324
DELISTED
Swift Transportation Company
SWFT
$239K 0.01%
+11,379
New +$250K
BAC icon
325
Bank of America
BAC
$435B
$213K ﹤0.01%
+12,500
New +$199K
11 12
13
14 15

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TAM
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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.