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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
(-21%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
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 |
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 |
McKesson
MCK
|
+$61.3M |
| 3 |
Methanex
MEOH
|
+$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-163,646
| Closed | -$6.8M |
|
|
352
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-2,620,000
| Closed | -$109M |
|
353
Equifax
EFX
$20.3B
| – | – |
-169,522
| Closed | -$12.7M |
|
354
EQT Corp
EQT
$33.2B
| – | – |
-194,496
| Closed | -$9.69M |
|
355
CALL
Exelon
EXC
$48.6B
| – | – |
-70,100
| Closed | -$1.71M |
|
|
356
Exelon
EXC
$48.6B
| – | – |
-505,704
| Closed | -$12.3M |
|
357
Diamondback Energy
FANG
$57.6B
| – | – |
-291,841
| Closed | -$21.8M |
|
358
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-1,912,900
| Closed | -$62.5M |
|
359
FirstEnergy
FE
$28.9B
| – | – |
-661,767
| Closed | -$22.2M |
|
360
Flowserve
FLS
$9.25B
| – | – |
-105,234
| Closed | -$7.42M |
|
361
TechnipFMC
FTI
$30.6B
| – | – |
-248,932
| Closed | -$10.1M |
|
|
GRFS
362
Grifois
GRFS
$5.16B
| – | – |
-1,469,034
| Closed | -$25.8M |
|
|
GTLS
363
DELISTED
Chart Industries
GTLS
| – | – |
-11,801
| Closed | -$721K |
|
364
Heron Therapeutics
HRTX
$86.3M
| – | – |
-30,643
| Closed | -$255K |
|
|
BRSL
365
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-120,000
| Closed | -$2.02M |
|
366
Intel
INTC
$466B
| – | – |
-4,431
| Closed | -$154K |
|
367
CALL
Kinder Morgan
KMI
$73.1B
| – | – |
-147,200
| Closed | -$5.64M |
|
|
368
Kinder Morgan
KMI
$73.1B
| – | – |
-263,474
| Closed | -$10.1M |
|
369
Dorian LPG
LPG
$1.94B
| – | – |
-22,909
| Closed | -$408K |
|
370
Mastercard
MA
$477B
| – | – |
-345,476
| Closed | -$25.5M |
|
371
MBIA
MBI
$288M
| – | – |
-133,200
| Closed | -$1.22M |
|
372
Medtronic
MDT
$107B
| – | – |
-5,508
| Closed | -$341K |
|
|
373
Methanex
MEOH
$4.32B
| – | – |
-686,326
| Closed | -$45.9M |
|
374
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-30,000
| Closed | -$789K |
|
375
Martin Marietta Materials
MLM
$33.6B
| – | – |
-19,177
| Closed | -$2.47M |
|
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BTIS
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.