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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
SNDK
301
DELISTED
SANDISK CORP
SNDK
$147K ﹤0.01%
+1,500
New +$143K
NADL
302
DELISTED
North Atlantic Drilling Ltd
NADL
$147K ﹤0.01%
+9,000
New +$358K
C.WS.B
303
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$135K ﹤0.01%
5,000,000
– –
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
$133K ﹤0.01%
2,764
-16,269
-85% -$733K
HK
305
CALL
DELISTED
Halcon Resources Corporation
HK
$115K ﹤0.01%
+375
New +$174K
ROIQW
306
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$112K ﹤0.01%
400,000
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.4B
$111K ﹤0.01%
+3,000
New +$107K
MCP
308
DELISTED
MOLYCORP INC COM STK
MCP
$105K ﹤0.01%
119,600
– –
NOV icon
309
NOV
NOV
$7.45B
$98K ﹤0.01%
1,495
-184,386
-99% -$12.8M
SLB icon
310
SLB Ltd
SLB
$77.8B
$95K ﹤0.01%
1,109
-112,955
-99% -$10.4M
KEX icon
311
Kirby Corp
KEX
$7.95B
$60K ﹤0.01%
744
-52,000
-99% -$5.15M
NBR icon
312
Nabors Industries
NBR
$1.23B
$58K ﹤0.01%
89
-12,390
-99% -$9.8M
YHOO
313
DELISTED
Yahoo Inc
YHOO
$35K ﹤0.01%
701
-36,240
-98% -$1.71M
VMC icon
314
Vulcan Materials
VMC
$36.3B
$33K ﹤0.01%
495
-222,132
-100% -$14M
ROK icon
315
Rockwell Automation
ROK
$51.4B
$25K ﹤0.01%
228
-19,089
-99% -$2.09M
SB icon
316
Safe Bulkers
SB
$781M
$24K ﹤0.01%
6,081
-23,451
-79% -$118K
MDLZ icon
317
Mondelez International
MDLZ
$77.7B
$18K ﹤0.01%
497
– –
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
+82
New +$13.5K
KRFT
319
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K ﹤0.01%
165
– –
AA icon
320
Alcoa
AA
$11.7B
– –
-170,841
Closed -$6.61M
AAPL icon
321
CALL
Apple
AAPL
$4.89T
– –
-120,000
Closed -$3.02M
ABBV icon
322
AbbVie
ABBV
$458B
– –
-306,788
Closed -$17.7M
ADBE icon
323
Adobe
ADBE
$89.5B
– –
-47,675
Closed -$3.3M
ALB icon
324
Albemarle
ALB
$13.5B
– –
-36,017
Closed -$2.12M
AME icon
325
Ametek
AME
$55.5B
– –
-42,022
Closed -$2.11M
11 12
13
14 15

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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.