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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
NBL
426
DELISTED
Noble Energy, Inc.
NBL
– –
-286,095
Closed -$19.6M
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,000
Closed -$565K
SDRL
428
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-102
Closed -$735K
JCP
429
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,131,700
Closed -$11.4M
JCP
430
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-423,447
Closed -$4.25M
AKS
431
DELISTED
AK Steel Holding Corp
AKS
– –
-640,092
Closed -$5.13M
CRZO
432
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-175,125
Closed -$9.43M
RDC
433
DELISTED
Rowan Companies Plc
RDC
– –
-40,000
Closed -$1.01M
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,174
Closed -$154K
CBI
435
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,000
Closed -$578K
VDTH
436
DELISTED
Videocon d2h Limited
VDTH
– –
-750,000
Closed -$7.46M
BBG
437
DELISTED
Bill Barrett Corp
BBG
– –
-214,951
Closed -$4.74M
RICE
438
DELISTED
Rice Energy Inc.
RICE
– –
-440,467
Closed -$11.7M
FUEL
439
DELISTED
Rocket Fuel Inc.
FUEL
– –
-11,300
Closed -$179K
PPP
440
DELISTED
Primero Mining Corp
PPP
– –
-27,500
Closed -$134K
YHOO
441
CALL
DELISTED
Yahoo Inc
YHOO
– –
-19,900
Closed -$811K
MJN
442
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-394,900
Closed -$38M
INVN
443
DELISTED
Invensense Inc
INVN
– –
-39,552
Closed -$780K
HNR
444
DELISTED
Harvest Natural Resources
HNR
– –
-67,037
Closed -$984K
EMC
445
DELISTED
EMC CORPORATION
EMC
– –
-105,590
Closed -$3.09M
RLOC
446
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-13,900
Closed -$50K
I.PRA
447
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-48,728
Closed -$2.28M
BTU
448
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-38,553
Closed -$7.16M
ATML
449
DELISTED
ATMEL CORP
ATML
– –
-48,919
Closed -$395K
GDP
450
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-889,001
Closed -$13.2M
15 16 17
18
19

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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.