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
+5.18%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$431M
Cap. Flow
-$1.03B
Cap. Flow %
-34.43%
Top 10 Hldgs %
16.18%
Holding
521
New
137
Increased
64
Reduced
104
Closed
128

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$30.3M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$27.3M
3
NEE icon
NextEra Energy
NEE
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.9M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$20.7M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$77.3M
2
AGN
Allergan Inc
AGN
+$76.4M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$53.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Energy 10.38%
3 Technology 6.02%
4 Consumer Discretionary 5.64%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
376
MasTec
MTZ
$26.7B
– –
-35,000
Closed -$799K
NEM icon
377
CALL
Newmont
NEM
$98.2B
– –
-200,000
Closed -$3.78M
PLAY icon
378
Dave & Buster's
PLAY
$343M
– –
-46,349
Closed -$1.26M
QSR icon
379
Restaurant Brands International
QSR
$25.1B
– –
-403,544
Closed -$15.9M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-11,463
Closed -$4.7M
ROK icon
381
Rockwell Automation
ROK
$51.4B
– –
-228
Closed -$25K
SLB icon
382
CALL
SLB Ltd
SLB
$77.8B
– –
-18,800
Closed -$1.61M
SOL
383
DELISTED
Emeren Group
SOL
– –
-30,023
Closed -$212K
SPR
384
DELISTED
Spirit AeroSystems
SPR
– –
-142,613
Closed -$6.14M
STLA icon
385
Stellantis
STLA
$16.5B
– –
-1,301,912
Closed -$9.83M
T icon
386
CALL
AT&T
T
$165B
– –
-211,840
Closed -$5.37M
TEL icon
387
TE Connectivity
TEL
$58.8B
– –
-58,380
Closed -$3.69M
TKR icon
388
Timken Company
TKR
$9.82B
– –
-273,840
Closed -$11.7M
TT icon
389
Trane Technologies
TT
$106B
– –
-126,107
Closed -$7.99M
UNG icon
390
United States Natural Gas Fund
UNG
$470M
– –
-42,200
Closed -$9.97M
WCC
391
WESCO International
WCC
$16.2B
– –
-275,793
Closed -$21M
WCN
392
Waste Connections
WCN
$42.8B
– –
-30,000
Closed -$880K
WELL icon
393
Welltower
WELL
$178B
– –
-3,000
Closed -$227K
WFC icon
394
CALL
Wells Fargo
WFC
$261B
– –
-290,500
Closed -$15.9M
WW
395
CALL
DELISTED
WW International
WW
– –
-193,100
Closed -$4.8M
WW
396
DELISTED
WW International
WW
– –
-40,000
Closed -$994K
XLE icon
397
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-355,000
Closed -$14.1M
XOP icon
398
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-26,800
Closed -$5.13M
VRN
399
DELISTED
Veren
VRN
– –
-64,255
Closed -$1.42M
PDCO
400
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,764
Closed -$133K
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 Q1 2015 Portfolio in Review

As of Q1 2015, GLG Partners held 521 positions worth $3B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GLG Partners withdrew a net $1.03B in Q1 2015, closing 128 positions and reducing 104 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, GLG Partners opened a new position in NextEra Energy worth $20.6M.

  • GLG Partners's largest Q1 2015 buy was NextEra Energy: 791,744 shares worth $20.6M.
  • GLG Partners added most to HOSPIRA INC in Q1 2015, an estimated $30.3M increase.
  • GLG Partners's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $41.1M.
  • GLG Partners fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $77.3M.
  • GLG Partners's ten largest holdings make up 16% of its $3B portfolio in Q1 2015.
  • GLG Partners opened 137 new positions and closed 128 in Q1 2015.
  • GLG Partners's portfolio value fell 13% quarter-over-quarter to $3B.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.