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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
APD icon
351
CALL
Air Products & Chemicals
APD
$66.3B
– –
-122,802
Closed -$14.6M
ASML icon
352
ASML
ASML
$675B
– –
-54,886
Closed -$5.12M
AZN icon
353
AstraZeneca
AZN
$263B
– –
-51,466
Closed -$3.82M
BAP icon
354
Credicorp
BAP
$30.9B
– –
-2,000
Closed -$311K
BX icon
355
Blackstone
BX
$104B
– –
-213,130
Closed -$6.99M
CCL icon
356
Carnival Corporation Ltd
CCL
$36.1B
$0 ﹤0.01%
1
-861
-100% -$32.6K
CI icon
357
Cigna
CI
$76.6B
– –
-17,439
Closed -$1.6M
CIVI
358
DELISTED
Civitas Resources
CIVI
– –
-641
Closed -$4.09M
CLB icon
359
Core Laboratories
CLB
$538M
– –
-32,836
Closed -$5.49M
CPRI icon
360
CALL
Capri Holdings
CPRI
$1.77B
– –
-145,300
Closed -$12.9M
CPRI icon
361
Capri Holdings
CPRI
$1.77B
– –
-221,133
Closed -$19.6M
CRM icon
362
PUT
Salesforce
CRM
$134B
– –
-516,800
Closed -$30M
D icon
363
Dominion Energy
D
$62.5B
– –
-82,005
Closed -$5.87M
DGX icon
364
Quest Diagnostics
DGX
$25.1B
– –
-13,265
Closed -$779K
DINO icon
365
HF Sinclair
DINO
$15.9B
– –
-80
Closed -$4K
DVN icon
366
Devon Energy
DVN
$51.9B
– –
-216,267
Closed -$17.2M
EEM icon
367
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-300,000
Closed -$13M
ELV icon
368
PUT
Elevance Health
ELV
$81.9B
– –
-100,000
Closed -$10.8M
EWY icon
369
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-12,900
Closed -$839K
EWW icon
370
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,500
Closed -$237K
EWZ icon
371
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-194,900
Closed -$9.31M
FSTR icon
372
Foster
FSTR
$443M
– –
-1,792
Closed -$97K
FUL icon
373
CALL
H.B. Fuller
FUL
$3B
– –
-104,300
Closed -$5.02M
GBX icon
374
The Greenbrier Companies
GBX
$1.61B
– –
-6
Closed –
GILD icon
375
Gilead Sciences
GILD
$161B
– –
-182,474
Closed -$15.1M
13 14
15
16 17

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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.