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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
FNFG
426
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-229,172
Closed -$1.93M
SNDK
427
DELISTED
SANDISK CORP
SNDK
– –
-1,500
Closed -$147K
PCP
428
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-25,113
Closed -$6.05M
AWAY
429
DELISTED
HOMEAWAY INC COM
AWAY
– –
-25,811
Closed -$769K
AOL
430
DELISTED
AOL INC COMMON STOCK
AOL
– –
-55,029
Closed -$2.54M
GFIG
431
DELISTED
GFI GROUP INC
GFIG
– –
-607,545
Closed -$3.31M
JRN
432
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-194,600
Closed -$2.22M
CFN
433
DELISTED
CAREFUSION CORPORATION
CFN
– –
-87,683
Closed -$5.2M
NPSP
434
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-43,832
Closed -$1.57M
CVD
435
DELISTED
COVANCE INC.
CVD
– –
-68,200
Closed -$7.08M
AMRE
436
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-58,054
Closed -$1.54M
VOLC
437
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-836,602
Closed -$15M
CIMT
438
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-490,022
Closed -$4.34M
PL
439
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-581,917
Closed -$40.5M
AUXL
440
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-476,121
Closed -$16.4M
CBST
441
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-767,613
Closed -$77.3M
HCT
442
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-4,515,611
Closed -$53.7M
GRT
443
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-149,573
Closed -$2.06M
AVNR
444
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-122,000
Closed -$2.07M
IRF
445
DELISTED
INTL RECTIFIER CORP
IRF
– –
-443,348
Closed -$17.7M
CQB
446
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-85,734
Closed -$1.24M
CHYR
447
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-314,970
Closed -$882K
COV
448
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-446,183
Closed -$45.6M
DISH
449
DELISTED
DISH Network Corp.
DISH
– –
-52,562
Closed -$3.83M
WLL
450
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-320
Closed -$3.17M
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.