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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
-$997M
Cap. Flow %
-23.78%
Top 10 Hldgs %
17.69%
Holding
469
New
122
Increased
65
Reduced
89
Closed
103

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 41.59%
2 Healthcare 16.18%
3 Energy 10.75%
4 Technology 10.63%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
– –
-536,007
Closed -$7.97M
CATM
377
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-25,848
Closed -$1M
CXO
378
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-75,000
Closed -$9.19M
AXE
379
CALL
DELISTED
Anixter International Inc
AXE
– –
-42,600
Closed -$4.33M
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-47,833
Closed -$5.05M
AGN
381
CALL
DELISTED
Allergan plc
AGN
– –
-50,000
Closed -$10.3M
PIR
382
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-15,024
Closed -$5.67M
PES
383
DELISTED
Pioneer Energy Services Corp.
PES
– –
-84,747
Closed -$1.1M
RDC
384
DELISTED
Rowan Companies Plc
RDC
– –
-53,600
Closed -$1.8M
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
– –
-147,423
Closed -$11.1M
PAY
386
DELISTED
Verifone Systems Inc
PAY
– –
-98,365
Closed -$3.33M
MJN
387
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-109,200
Closed -$9.08M
WILN
388
DELISTED
Wi-LAN Inc.
WILN
– –
-367,400
Closed -$1.1M
SWH
389
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-4,300
Closed -$464K
GDP
390
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-750,000
Closed -$11.9M
CTRX
391
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-509,040
Closed -$21.5M
MWV
392
DELISTED
MEADWESTVACO CORP
MWV
– –
-182,596
Closed -$6.87M
CJES
393
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-49,793
Closed -$1.45M
ATHL
394
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-456,514
Closed -$16.2M
HPAC
395
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-250,000
Closed -$2.62M
BEAM
396
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-238,026
Closed -$19.8M
ABK
397
CALL
DELISTED
Ambac Financial Group
ABK
– –
-457,600
Closed -$14.2M
ESV
398
DELISTED
Ensco Rowan plc
ESV
– –
-1,262
Closed -$266K
ESV
399
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-25,000
Closed -$5.28M
SHPG
400
DELISTED
Shire pic
SHPG
– –
-13,650
Closed -$2.03M
13 14 15
16
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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 $997M 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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Energy.

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.