We are live on ! Find out more
GP

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
Cap. Flow
-$1.57B
Cap. Flow %
-45.64%
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
CAH icon
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
MCK icon
McKesson
MCK
+$61.3M
3
MEOH icon
Methanex
MEOH
+$45.9M
4
APC
Anadarko Petroleum
APC
+$43.6M
5
RVTY icon
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
MSFT icon
376
Microsoft
MSFT
$2.84T
$0 ﹤0.01%
1
– –
MSI icon
377
CALL
Motorola Solutions
MSI
$69.4B
– –
-100,000
Closed -$6.33M
NGG icon
378
PUT
National Grid
NGG
$82.7B
– –
-254,054
Closed -$17.6M
NOV icon
379
CALL
NOV
NOV
$7.45B
– –
-380,800
Closed -$29M
OIH icon
380
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-27,500
Closed -$27.3M
OMEX icon
381
Odyssey Marine Exploration
OMEX
$40.4M
– –
-10,120
Closed -$111K
OUT icon
382
Outfront Media
OUT
$5.64B
– –
-21,639
Closed -$485K
PARA
383
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$1.07M
PRGO icon
384
Perrigo
PRGO
$1.4B
– –
-26,983
Closed -$4.05M
RVTY icon
385
Revvity
RVTY
$12.3B
– –
-887,358
Closed -$38.7M
RWT
386
Redwood Trust
RWT
$616M
– –
-30,000
Closed -$497K
SHW icon
387
Sherwin-Williams
SHW
$78.3B
– –
-40,200
Closed -$2.93M
SKM icon
388
SK Telecom
SKM
$13.7B
– –
-82,697
Closed -$4.13M
SLV icon
389
CALL
iShares Silver Trust
SLV
$28.1B
– –
-100,000
Closed -$1.64M
SM icon
390
SM Energy
SM
$7.96B
– –
-297,857
Closed -$23.2M
SU icon
391
Suncor Energy
SU
$77.7B
– –
-144,905
Closed -$5.25M
T icon
392
AT&T
T
$165B
– –
-271
Closed -$7.03K
TECK icon
393
Teck Resources
TECK
$29.5B
– –
-153,472
Closed -$2.9M
THRM icon
394
Gentherm
THRM
$1.31B
– –
-8,829
Closed -$373K
TIMB icon
395
TIM SA
TIMB
$10.2B
– –
-180,690
Closed -$4.73M
TMUS icon
396
T-Mobile US
TMUS
$193B
– –
-278,519
Closed -$8.04M
TRP icon
397
TC Energy
TRP
$73.5B
– –
-282,631
Closed -$14.6M
TXN icon
398
Texas Instruments
TXN
$255B
– –
-63,707
Closed -$3.04M
UHS icon
399
Universal Health Services
UHS
$9.43B
– –
-90,840
Closed -$9.49M
UNH icon
400
UnitedHealth
UNH
$382B
– –
-1
Closed –
14 15
16
17 18

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.