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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
PTEN icon
401
Patterson-UTI
PTEN
$3.87B
– –
-106,305
Closed -$3.71M
RES icon
402
RPC Inc
RES
$1.24B
– –
-76,381
Closed -$1.79M
SBUX icon
403
Starbucks
SBUX
$118B
– –
-91,568
Closed -$3.54M
SPR
404
DELISTED
Spirit AeroSystems
SPR
– –
-20,801
Closed -$701K
SWK icon
405
Stanley Black & Decker
SWK
$14.2B
– –
-86,786
Closed -$7.62M
TDG icon
406
TransDigm Group
TDG
$69.2B
– –
-7,626
Closed -$1.28M
TECK icon
407
PUT
Teck Resources
TECK
$29.5B
– –
-500,000
Closed -$11.4M
TEX icon
408
Terex
TEX
$7.98B
– –
-26,493
Closed -$1.09M
TRIP icon
409
TripAdvisor
TRIP
$1.59B
– –
-15,929
Closed -$1.73M
TROX icon
410
Tronox
TROX
$995M
– –
-117,984
Closed -$3.17M
UNH icon
411
UnitedHealth
UNH
$382B
$0 ﹤0.01%
+1
New +$85
USO icon
412
PUT
United States Oil Fund
USO
$2.45B
– –
-50,000
Closed -$15.6M
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
– –
-65,869
Closed -$4.88M
X
414
PUT
DELISTED
US Steel
X
– –
-175,500
Closed -$4.57M
XHB icon
415
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-33,812
Closed -$1.11M
LL
416
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-46,143
Closed -$3.5M
SLCA
417
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-29,512
Closed -$1.64M
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-43,573
Closed -$10M
AUY
419
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,377
Closed -$119K
MNDT
420
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-211,821
Closed -$8.59M
CTB
421
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-209,768
Closed -$6.29M
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
– –
-61,137
Closed -$1.25M
CRR
423
DELISTED
Carbo Ceramics Inc.
CRR
– –
-34,650
Closed -$5.34M
HOS
424
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-32,203
Closed -$1.51M
DATA
425
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-672,800
Closed -$48M
15 16
17
18 19

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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.