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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
GM icon
376
CALL
General Motors
GM
$74.7B
– –
-143,200
Closed -$5.2M
GME icon
377
GameStop
GME
$9.5B
– –
-43,928
Closed -$444K
GNRC icon
378
Generac Holdings
GNRC
$11.9B
– –
-36,159
Closed -$1.76M
GT icon
379
Goodyear
GT
$2.07B
– –
-48,618
Closed -$1.35M
HUM icon
380
Humana
HUM
$46.7B
– –
-123,615
Closed -$15.8M
IBM icon
381
CALL
IBM
IBM
$202B
– –
-165,582
Closed -$28.7M
LBTYA icon
382
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-363,013
Closed -$13.2M
LKQ icon
383
LKQ Corp
LKQ
$6.58B
– –
-113,096
Closed -$3.02M
MCD icon
384
McDonald's
MCD
$188B
$0 ﹤0.01%
+1
New +$95
MCK icon
385
CALL
McKesson
MCK
$98.5B
– –
-80,300
Closed -$15M
MEOH icon
386
CALL
Methanex
MEOH
$4.32B
– –
-318,600
Closed -$19.7M
MMM icon
387
3M
MMM
$89B
– –
-13,638
Closed -$1.63M
MPC icon
388
Marathon Petroleum
MPC
$90.3B
– –
-214,570
Closed -$8.38M
MRVL icon
389
Marvell Technology
MRVL
$174B
– –
-30,000
Closed -$430K
MSFT icon
390
Microsoft
MSFT
$2.84T
$0 ﹤0.01%
+1
New +$45
MU icon
391
PUT
Micron Technology
MU
$1.04T
– –
-254,800
Closed -$8.4M
NAVI icon
392
Navient
NAVI
$774M
– –
-101,200
Closed -$1.79M
NGG icon
393
National Grid
NGG
$82.7B
– –
-45,998
Closed -$3.27M
NLY icon
394
Annaly Capital Management
NLY
$16.9B
– –
-80,551
Closed -$3.68M
NUS icon
395
Nu Skin
NUS
$247M
– –
-28,795
Closed -$2.13M
OIH icon
396
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,169
Closed -$1.27M
OIH icon
397
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-39,485
Closed -$45.6M
OLN icon
398
Olin
OLN
$2.64B
– –
-126
Closed -$3K
OVV icon
399
Ovintiv
OVV
$17.5B
– –
-73,682
Closed -$8.74M
PLD icon
400
Prologis
PLD
$138B
– –
-29,100
Closed -$1.2M
14 15
16
17 18

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TAM
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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.