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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
EPE
426
DELISTED
EP Energy Corporation
EPE
– –
-1,983,027
Closed -$45.7M
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-214,000
Closed -$7.33M
AET
428
DELISTED
Aetna Inc
AET
– –
-97,804
Closed -$7.93M
MON
429
CALL
DELISTED
Monsanto Co
MON
– –
-79,800
Closed -$9.95M
MON
430
DELISTED
Monsanto Co
MON
– –
-112,510
Closed -$14M
BXE
431
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-414,724
Closed -$18M
RDEN
432
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-34,712
Closed -$744K
TUMI
433
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-50,031
Closed -$1.01M
NES
434
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-35,000
Closed -$672K
CTRX
435
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-74,900
Closed -$3.31M
TLM
436
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-984,000
Closed -$10.4M
CODE
437
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-109,109
Closed -$2.3M
BPZ
438
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-2,218,314
Closed -$6.83M
CHDX
439
DELISTED
CHINDEX INTL INC
CHDX
– –
-81,626
Closed -$1.93M
AZC
440
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-970,990
Closed -$3M
PRIS
441
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-159,374
Closed -$300K
MCRS
442
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-60,000
Closed -$4.07M
DFZ
443
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-530,009
Closed -$10M
SUSS
444
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-25,700
Closed -$2.08M
HSH
445
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-45,055
Closed -$2.81M
QCOR
446
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-381,510
Closed -$35.3M
HITT
447
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-208,603
Closed -$16.3M
RDA
448
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-1,210,921
Closed -$20.7M
GA
449
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-3,818,407
Closed -$45.2M
AMAP
450
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-2,411,147
Closed -$50.4M
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.