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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 | |
|---|---|---|---|---|---|---|
326
PUT
EOG Resources
EOG
$76.2B
| – | – |
-144,200
| Closed | -$14.1M |
|
327
Exelixis
EXEL
$14.6B
| – | – |
-285,621
| Closed | -$1.01M |
|
328
Liberty Media Series A
FWONA
$22.2B
| – | – |
-154,943
| Closed | -$3.6M |
|
329
The Greenbrier Companies
GBX
$1.34B
| $0 | ﹤0.01% |
+6
| New | +$313 |
|
330
PUT
VanEck Gold Miners ETF
GDX
$30.2B
| – | – |
-181,800
| Closed | -$9.15M |
|
331
Groupon
GRPN
$767M
| – | – |
-6,784
| Closed | -$1.06M |
|
332
Herbalife
HLF
$1.3B
| – | – |
-15,000
| Closed | -$460K |
|
333
Helmerich & Payne
HP
$4.43B
| – | – |
-7,916
| Closed | -$851K |
|
|
BRSL
334
CALL
Brightstar Lottery PLC
BRSL
$2.06B
| – | – |
-75,000
| Closed | -$1.05M |
|
335
Intel
INTC
$506B
| – | – |
-999,805
| Closed | -$25.8M |
|
|
336
PUT
Intel
INTC
$506B
| – | – |
-3,168,400
| Closed | -$81.8M |
|
337
Innoviva
INVA
$1.54B
| – | – |
-52,287
| Closed | -$1.3M |
|
338
CALL
JPMorgan Chase
JPM
$953B
| – | – |
-1,350,000
| Closed | -$82M |
|
339
KKR & Co
KKR
$96.7B
| – | – |
-1,181,466
| Closed | -$27M |
|
340
Kosmos Energy
KOS
$1.66B
| – | – |
-778,114
| Closed | -$8.56M |
|
341
Eli Lilly
LLY
$1.02T
| – | – |
-1,965
| Closed | -$116K |
|
342
PUT
Cheniere Energy
LNG
$60.3B
| – | – |
-143,400
| Closed | -$7.94M |
|
343
Southwest Airlines
LUV
$19.4B
| – | – |
-186,298
| Closed | -$4.4M |
|
344
ManpowerGroup
MAN
$2.88B
| – | – |
-114,149
| Closed | -$9M |
|
345
Manchester United
MANU
$3.6B
| – | – |
-187,755
| Closed | -$3.24M |
|
346
CALL
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-1,724,700
| Closed | -$104M |
|
|
MRC
347
DELISTED
MRC Global
MRC
| – | – |
-22,350
| Closed | -$603K |
|
348
CALL
Microsoft
MSFT
$3.71T
| – | – |
-1,633,800
| Closed | -$67M |
|
|
349
Microsoft
MSFT
$3.71T
| – | – |
-7,500
| Closed | -$307K |
|
350
PUT
ServiceNow
NOW
$146B
| – | – |
-3,339,500
| Closed | -$40M |
|
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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.