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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
+5.92%
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
VALE icon
401
Vale
VALE
$62.9B
– –
-569,641
Closed -$6.27M
VC icon
402
Visteon
VC
$2.77B
– –
-39,232
Closed -$3.81M
VLO icon
403
Valero Energy
VLO
$89.8B
– –
-214,198
Closed -$9.91M
VOD icon
404
CALL
Vodafone
VOD
$34.9B
– –
-225,000
Closed -$7.4M
VTRS icon
405
Viatris
VTRS
$20.1B
– –
-31,873
Closed -$1.45M
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,000
Closed -$417K
VZ icon
407
Verizon
VZ
$194B
– –
-279
Closed -$14K
WHR icon
408
Whirlpool
WHR
$2.42B
– –
-9,434
Closed -$1.37M
WMT icon
409
CALL
Walmart Inc
WMT
$871B
– –
-45,300
Closed -$1.16M
WSM icon
410
Williams-Sonoma
WSM
$26.7B
– –
-195,326
Closed -$6.5M
X
411
CALL
DELISTED
US Steel
X
– –
-281,100
Closed -$11M
X
412
DELISTED
US Steel
X
– –
-3,546
Closed -$139K
XLB icon
413
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-603,400
Closed -$15M
XLF icon
414
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-227,829
Closed -$4.63M
XLF icon
415
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,284,957
Closed -$26.1M
XOM icon
416
ExxonMobil
XOM
$651B
– –
-1,656
Closed -$156K
SWN
417
DELISTED
Southwestern Energy Company
SWN
– –
-273,299
Closed -$9.55M
RAD
418
DELISTED
Rite Aid Corporation
RAD
– –
-8,994
Closed -$871K
PDCE
419
DELISTED
PDC Energy, Inc.
PDCE
– –
-164,215
Closed -$8.26M
RSX
420
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-523,200
Closed -$11.7M
ABMD
421
DELISTED
Abiomed Inc
ABMD
– –
-12,445
Closed -$309K
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
– –
-75,658
Closed -$9.57M
BPY
423
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-408,076
Closed -$8.6M
WDR
424
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-75,000
Closed -$3.88M
WPX
425
DELISTED
WPX Energy, Inc.
WPX
– –
-774,687
Closed -$18.6M
15 16
17
18 19

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TAM
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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.