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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
NETI
326
DELISTED
Eneti Inc.
NETI
$202K ﹤0.01%
311
-676
-68% -$599K
SB icon
327
Safe Bulkers
SB
$781M
$197K ﹤0.01%
29,532
-84,400
-74% -$680K
CLF icon
328
PUT
Cleveland-Cliffs
CLF
$6.81B
$186K ﹤0.01%
+17,900
New +$274K
NM
329
DELISTED
Navios Maritime Holdings Inc.
NM
$185K ﹤0.01%
3,078
-8,675
-74% -$732K
FUEL
330
DELISTED
Rocket Fuel Inc.
FUEL
$179K ﹤0.01%
+11,300
New +$217K
C.WS.B
331
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$175K ﹤0.01%
5,000,000
– –
XOM icon
332
ExxonMobil
XOM
$651B
$156K ﹤0.01%
+1,656
New +$165K
INTC icon
333
Intel
INTC
$466B
$154K ﹤0.01%
+4,431
New +$150K
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
$154K ﹤0.01%
+2,174
New +$155K
DNDN
335
PUT
DELISTED
DENDREON CORPORATION
DNDN
$144K ﹤0.01%
100,000
– –
MCP
336
DELISTED
MOLYCORP INC COM STK
MCP
$142K ﹤0.01%
119,600
– –
X
337
DELISTED
US Steel
X
$139K ﹤0.01%
+3,546
New +$124K
PPP
338
DELISTED
Primero Mining Corp
PPP
$134K ﹤0.01%
+27,500
New +$189K
XOP icon
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$122K ﹤0.01%
443
-662
-60% -$202K
ROIQW
340
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$116K ﹤0.01%
400,000
– –
ATLC icon
341
Atlanticus Holdings
ATLC
$1.5B
$114K ﹤0.01%
63,611
– –
OMEX icon
342
Odyssey Marine Exploration
OMEX
$40.4M
$111K ﹤0.01%
10,120
– –
MRK icon
343
Merck
MRK
$324B
$102K ﹤0.01%
1,796
-14,356
-89% -$806K
RLOC
344
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$50K ﹤0.01%
+13,900
New +$79.4K
MDLZ icon
345
Mondelez International
MDLZ
$77.7B
$17K ﹤0.01%
497
– –
VZ icon
346
Verizon
VZ
$194B
$14K ﹤0.01%
+279
New +$13.9K
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
165
– –
T icon
348
AT&T
T
$165B
$7K ﹤0.01%
+271
New +$7.21K
AGNC icon
349
AGNC Investment
AGNC
$12.3B
– –
-100
Closed -$2K
AMZN icon
350
Amazon
AMZN
$2.5T
– –
-84,820
Closed -$1.38M
12 13
14
15 16

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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.