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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
APTV icon
326
Aptiv
APTV
$12B
– –
-14,897
Closed -$914K
AR icon
327
Antero Resources
AR
$10.9B
– –
-10,000
Closed -$549K
ATI icon
328
ATI
ATI
$27B
– –
-22,558
Closed -$837K
ATLC icon
329
Atlanticus Holdings
ATLC
$1.5B
– –
-63,611
Closed -$114K
AU icon
330
AngloGold Ashanti
AU
$40.3B
– –
-122,823
Closed -$1.47M
BA icon
331
Boeing
BA
$165B
– –
-5,036
Closed -$641K
BAC icon
332
Bank of America
BAC
$435B
– –
-12,500
Closed -$213K
BSBR icon
333
Santander
BSBR
$39.7B
– –
-5,721,240
Closed -$35.8M
BTG icon
334
B2Gold
BTG
$5.16B
– –
-4,291,188
Closed -$8.75M
CAT icon
335
CALL
Caterpillar
CAT
$409B
– –
-100,000
Closed -$9.9M
CCL icon
336
Carnival Corporation Ltd
CCL
$36.1B
$0 ﹤0.01%
4
+3
+300% +$123
CHRD icon
337
Chord Energy
CHRD
$7.79B
– –
-231,297
Closed -$9.67M
CLF icon
338
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-17,900
Closed -$186K
CME icon
339
CALL
CME Group
CME
$92.2B
– –
-300,000
Closed -$24M
CNQ icon
340
Canadian Natural Resources
CNQ
$96.9B
– –
-192,375
Closed -$3.62M
CNX icon
341
CALL
CNX Resources
CNX
$4.85B
– –
-369,720
Closed -$11.7M
COP icon
342
ConocoPhillips
COP
$147B
– –
-101,296
Closed -$7.75M
CVE icon
343
Cenovus Energy
CVE
$54.6B
– –
-67,268
Closed -$1.81M
CYH icon
344
Community Health Systems
CYH
$385M
– –
-95,620
Closed -$4.33M
DAL icon
345
Delta Air Lines
DAL
$55.9B
– –
-99,758
Closed -$3.61M
DCI icon
346
Donaldson
DCI
$10.8B
– –
-32,293
Closed -$1.31M
DLTR icon
347
Dollar Tree
DLTR
$23.1B
– –
-175,417
Closed -$9.84M
DRI icon
348
CALL
Darden Restaurants
DRI
$22.5B
– –
-559,347
Closed -$25.7M
DRI icon
349
Darden Restaurants
DRI
$22.5B
– –
-158,585
Closed -$7.29M
DVA icon
350
DaVita
DVA
$15.1B
– –
-138,875
Closed -$10.2M
12 13
14
15 16

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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.