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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
+5.18%
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
SPWR
401
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-165,221
Closed -$2.79M
SPWR
402
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,075
Closed -$272K
RSX
403
DELISTED
VanEck Russia ETF
RSX
– –
-96,757
Closed -$1.42M
CLVS
404
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-28,931
Closed -$1.62M
TGA
405
DELISTED
Transglobe Energy Corp
TGA
– –
-712,512
Closed -$2.96M
MNDT
406
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-93,800
Closed -$2.96M
GLOG
407
CALL
DELISTED
GASLOG LTD
GLOG
– –
-88,500
Closed -$1.8M
GLOG
408
DELISTED
GASLOG LTD
GLOG
– –
-26,110
Closed -$531K
VER
409
PUT
DELISTED
VEREIT, Inc.
VER
– –
-45,000
Closed -$2.04M
AXE
410
DELISTED
Anixter International Inc
AXE
– –
-192,726
Closed -$17M
SEMG
411
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-74,347
Closed -$5.08M
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,267
Closed -$1.3M
APC
413
CALL
DELISTED
Anadarko Petroleum
APC
– –
-199,000
Closed -$16.4M
WFT
414
CALL
DELISTED
Weatherford International plc
WFT
– –
-54,000
Closed -$618K
USG
415
CALL
DELISTED
Usg
USG
– –
-25,700
Closed -$719K
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-199,478
Closed -$7.66M
HQCL
417
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-66,676
Closed -$733K
RMP
418
DELISTED
Rice Midstream Partners LP
RMP
– –
-16,221
Closed -$272K
KND
419
DELISTED
Kindred Healthcare
KND
– –
-41,582
Closed -$756K
ZAIS
420
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-500,000
Closed -$5.21M
VWR
421
DELISTED
VWR Corporation
VWR
– –
-28,266
Closed -$731K
KATE
422
DELISTED
Kate Spade & Company
KATE
– –
-118,830
Closed -$3.8M
MJN
423
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-67,000
Closed -$6.74M
BEAV
424
DELISTED
B/E Aerospace Inc
BEAV
– –
-105,466
Closed -$6.12M
MKTO
425
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-46,988
Closed -$1.54M
15 16
17
18 19

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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.