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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
ACI
451
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-95,560
Closed -$2.03M
HUB.B
452
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,700
Closed -$1.05M
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
– –
-116,971
Closed -$4.79M
RFMD
454
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-25,000
Closed -$289K
MWRX
455
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-280,000
Closed -$2.3M
PIKE
456
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-337,915
Closed -$4.02M
THI
457
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-219,806
Closed -$17.3M
TIBX
458
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-100,000
Closed -$2.36M
KOG
459
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-896,831
Closed -$12.2M
CNQR
460
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-54,183
Closed -$6.87M
KMP
461
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-34,610
Closed -$3.23M
LPDX
462
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-300,000
Closed -$1.55M
MONT
463
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-777,996
Closed -$16.3M
DNDN
464
PUT
DELISTED
DENDREON CORPORATION
DNDN
– –
-100,000
Closed -$144K
AMBI
465
DELISTED
Ambit Biosciences Corp
AMBI
– –
-180,000
Closed -$2.77M
GTAT
466
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-23,000
Closed -$249K
EOX
467
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-129,251
Closed -$15.9M
AHD
468
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-100,000
Closed -$4.4M
FWLT
469
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-720,904
Closed -$22.8M
REXX
470
DELISTED
Rex Energy Corporation
REXX
– –
-106,957
Closed -$13.6M
SCTY
471
DELISTED
SolarCity Corporation
SCTY
– –
-31,222
Closed -$1.86M
SCTY
472
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-20,000
Closed -$1.19M
SWFT
473
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-64,300
Closed -$1.35M
SWFT
474
DELISTED
Swift Transportation Company
SWFT
– –
-11,379
Closed -$239K
ANAC
475
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-147,125
Closed -$3.6M
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.