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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
(-13%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
NM
326
DELISTED
Navios Maritime Holdings Inc.
NM
| $11K | ﹤0.01% |
252
-5,503
| -96% | -$229K |
|
327
Walmart Inc
WMT
$871B
| $9K | ﹤0.01% |
+339
| New | +$9.62K |
|
328
Safe Bulkers
SB
$781M
| $3K | ﹤0.01% |
922
-5,159
| -85% | -$18.6K |
|
329
American Airlines Group
AAL
$9.58B
| – | – |
-2,799
| Closed | -$150K |
|
|
OSG
330
CALL
Octave Specialty Group
OSG
$252M
| – | – |
-893,000
| Closed | -$21.9M |
|
331
American Tower
AMT
$77.7B
| – | – |
-2,622
| Closed | -$259K |
|
332
Credicorp
BAP
$30.9B
| – | – |
-6,773
| Closed | -$1.08M |
|
333
Best Buy
BBY
$18B
| – | – |
-145,667
| Closed | -$5.68M |
|
334
Blue Bird Corp
BLBD
$2.41B
| – | – |
-200,000
| Closed | -$1.97M |
|
335
PUT
Citigroup
C
$222B
| – | – |
-133,000
| Closed | -$7.2M |
|
336
Crown Castle
CCI
$32.7B
| – | – |
-4,915
| Closed | -$387K |
|
337
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-4
| Closed | – |
|
338
Ciena
CIEN
$55.3B
| – | – |
-17,177
| Closed | -$333K |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| – | – |
-32,797
| Closed | -$971K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| – | – |
-481,900
| Closed | -$31.6M |
|
341
CALL
Dollar General
DG
$25.9B
| – | – |
-38,900
| Closed | -$2.75M |
|
|
342
Dollar General
DG
$25.9B
| – | – |
-11,113
| Closed | -$786K |
|
343
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-150,525
| Closed | -$7.47M |
|
344
Dycom Industries
DY
$12.9B
| – | – |
-108,009
| Closed | -$3.79M |
|
345
Eastman Chemical
EMN
$7.8B
| – | – |
-34,466
| Closed | -$2.62M |
|
|
EMBJ
346
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-131,012
| Closed | -$4.83M |
|
347
Eaton
ETN
$157B
| – | – |
-121,602
| Closed | -$8.26M |
|
348
Fluor
FLR
$7.29B
| – | – |
-10,217
| Closed | -$619K |
|
349
Gilead Sciences
GILD
$161B
| – | – |
-57,784
| Closed | -$5.45M |
|
350
CALL
General Motors
GM
$74.7B
| – | – |
-49,200
| Closed | -$1.72M |
|
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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.