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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
MDVN
401
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-207,200
Closed -$6.67M
MDVN
402
DELISTED
MEDIVATION, INC.
MDVN
– –
-134,194
Closed -$4.32M
DO
403
DELISTED
Diamond Offshore Drilling
DO
– –
-4,872
Closed -$238K
AMCC
404
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-336,744
Closed -$3.33M
ARMH
405
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-814,000
Closed -$41.5M
KEG
406
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-68,588
Closed -$634K
13 14 15 16
17

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TAM
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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.