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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
Cap. Flow
-$1.59B
Cap. Flow %
-37.89%
Top 10 Hldgs %
17.69%
Holding
469
New
122
Increased
65
Reduced
89
Closed
103

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
+$59.2M
2
AAPL icon
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 icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
V icon
Visa
V
+$101M
2
DFS
Discover Financial Services
DFS
+$62.9M
3
CRM icon
Salesforce
CRM
+$61.6M
4
VMW
VMware, Inc
VMW
+$59.8M
5
MA icon
Mastercard
MA
+$58.9M

Sector Composition

1 Healthcare 15.96%
2 Energy 10.35%
3 Technology 9.97%
4 Financials 5.24%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
351
NRG Energy
NRG
$28B
– –
-71,951
Closed -$2.29M
OII icon
352
Oceaneering
OII
$4.22B
– –
-14,407
Closed -$1.03M
OMC icon
353
Omnicom Group
OMC
$24B
– –
-307,899
Closed -$22.4M
ORCL icon
354
CALL
Oracle
ORCL
$358B
– –
-984,700
Closed -$40.3M
PCAR icon
355
PACCAR
PCAR
$66.7B
– –
-51,132
Closed -$2.3M
PDS
356
Precision Drilling
PDS
$1.06B
– –
-4,869
Closed -$1.17M
PFE icon
357
Pfizer
PFE
$143B
– –
-2,499
Closed -$76K
RIG icon
358
Transocean
RIG
$5.67B
– –
-33,049
Closed -$1.41M
ROST icon
359
Ross Stores
ROST
$74.7B
– –
-75,746
Closed -$2.71M
SIRI icon
360
SiriusXM
SIRI
$10.5B
– –
-49,022
Closed -$1.57M
TGI
361
DELISTED
Triumph Group
TGI
– –
-76,823
Closed -$4.96M
TM icon
362
Toyota
TM
$213B
– –
-23,411
Closed -$2.64M
TMUS icon
363
T-Mobile US
TMUS
$209B
– –
-63,738
Closed -$2.1M
TSLA icon
364
Tesla
TSLA
$1.47T
– –
-42,000
Closed -$584K
UAL icon
365
United Airlines
UAL
$38.6B
– –
-55,214
Closed -$2.46M
UNP icon
366
Union Pacific
UNP
$178B
– –
-107,458
Closed -$10.1M
WFC icon
367
CALL
Wells Fargo
WFC
$267B
– –
-509,400
Closed -$25.3M
XLB icon
368
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-556,400
Closed -$13.2M
XLI icon
369
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-283,500
Closed -$14.8M
XNTK icon
370
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-1,981,600
Closed -$71.2M
XOMA
371
DELISTED
Xoma
XOMA
– –
-10,350
Closed -$1.08M
MRO
372
DELISTED
Marathon Oil Corporation
MRO
– –
-354,638
Closed -$12.6M
PXD
373
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-72,100
Closed -$13.5M
SPLK
374
PUT
DELISTED
Splunk Inc
SPLK
– –
-478,300
Closed -$34.2M
VMW
375
PUT
DELISTED
VMware, Inc
VMW
– –
-596,400
Closed -$64.4M
13 14
15
16 17

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IH
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GL
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TAM
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SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
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AS
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QAM
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BTIS
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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 $1.59B 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 Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

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.