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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
Cap. Flow
-$1.03B
Cap. Flow %
-34.43%
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
NEE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
301
Regal Rexnord
RRX
$14.2B
$220K 0.01%
+2,752
New +$206K
HBM.WS
302
DELISTED
Hudbay Minerals Inc.
HBM.WS
$217K 0.01%
233,206
– –
F icon
303
Ford
F
$57.3B
$212K 0.01%
13,128
-65,513
-83% -$1.03M
EROC
304
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$208K 0.01%
89,420
-23,887
-21% -$57.6K
VNDA icon
305
Vanda Pharmaceuticals
VNDA
$312M
$198K 0.01%
+21,254
New +$240K
CVSL
306
DELISTED
CVSL INC. COMMON STOCK
CVSL
$187K 0.01%
+80,000
New +$414K
MU icon
307
Micron Technology
MU
$1.04T
$182K 0.01%
6,709
-42,635
-86% -$1.27M
DVN icon
308
Devon Energy
DVN
$51.9B
$169K 0.01%
+2,805
New +$171K
C.WS.B
309
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$114K ﹤0.01%
5,000,000
– –
ROIQW
310
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$90K ﹤0.01%
400,000
– –
EVAR
311
DELISTED
Lombard Medical, Inc.
EVAR
$84K ﹤0.01%
20,892
-40,000
-66% -$206K
KEG
312
DELISTED
KEY ENERGY SERVICES INC
KEG
$84K ﹤0.01%
+46,133
New +$84K
SC
313
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$75K ﹤0.01%
+3,231
New +$68.2K
MCP
314
DELISTED
MOLYCORP INC COM STK
MCP
$46K ﹤0.01%
119,600
– –
RAI
315
DELISTED
Reynolds American Inc
RAI
$42K ﹤0.01%
+1,222
New +$42.8K
SWN
316
DELISTED
Southwestern Energy Company
SWN
$35K ﹤0.01%
+1,523
New +$37.8K
NOV icon
317
NOV
NOV
$7.45B
$31K ﹤0.01%
633
-862
-58% -$46.8K
AES icon
318
AES
AES
$10.6B
$24K ﹤0.01%
1,849
-201,377
-99% -$2.52M
MDLZ icon
319
Mondelez International
MDLZ
$77.7B
$18K ﹤0.01%
497
– –
ALSN icon
320
Allison Transmission
ALSN
$10.1B
$15K ﹤0.01%
477
-269,436
-100% -$8.64M
ROST icon
321
Ross Stores
ROST
$76.6B
$14K ﹤0.01%
+262
New +$13K
UAA icon
322
Under Armour
UAA
$3B
$14K ﹤0.01%
+346
New +$12.6K
ANDV
323
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
152
-78,821
-100% -$6.61M
KRFT
324
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K ﹤0.01%
165
– –
VMC icon
325
Vulcan Materials
VMC
$36.3B
$12K ﹤0.01%
142
-353
-71% -$27.3K
11 12
13
14 15

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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.