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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
NADL
451
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-9,000
Closed -$147K
WWAV
452
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-220,000
Closed -$7.7M
AGN
453
DELISTED
Allergan Inc
AGN
– –
-359,479
Closed -$76.4M
HK
454
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-375
Closed -$115K
AM
455
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-23,751
Closed -$653K
ARP
456
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-25,000
Closed -$230K
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.