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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$3.66B
(+255%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
60.89%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
389
New
199
Increased
50
Reduced
8
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$112M |
| 2 |
GRFS
Grifois
GRFS
|
+$112M |
| 3 |
AGN
Allergan plc
AGN
|
+$107M |
| 4 |
ServiceNow
NOW
|
+$91.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$19.6M |
| 2 |
Apple
AAPL
|
+$12.6M |
| 3 |
General Motors
GM
|
+$11.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$10.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.03% |
| 4 | Energy | 5.19% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $42.8M | 0.84% |
356,221
+343,221
| +2,640% | +$40.8M |
|
|
ARMH
27
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $41.5M | 0.81% |
+814,000
| New | +$39.6M |
|
|
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
| $41M | 0.8% |
1,081,299
+908,839
| +527% | +$40.7M |
|
|
HCBK
29
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.8M | 0.8% |
+4,154,721
| New | +$38.9M |
|
30
CALL
Oracle
ORCL
$346B
| $40.3M | 0.79% |
+984,700
| New | +$37.5M |
|
|
31
PUT
ServiceNow
NOW
$95.1B
| $40M | 0.79% |
+3,339,500
| New | +$42.5M |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $38.7M | 0.76% |
758,989
+662,508
| +687% | +$32.2M |
|
33
Revvity
RVTY
$12.6B
| $38.1M | 0.75% |
+845,187
| New | +$37.1M |
|
34
CME Group
CME
$91.9B
| $36M | 0.71% |
486,181
+338,534
| +229% | +$25.5M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $34.9M | 0.69% |
+851,898
| New | +$33.4M |
|
36
Ovintiv
OVV
$17.3B
| $34.9M | 0.68% |
+326,374
| New | +$30.9M |
|
|
DATA
37
PUT
DELISTED
Tableau Software, Inc.
DATA
| $34.8M | 0.68% |
+457,900
| New | +$38.5M |
|
|
SPLK
38
PUT
DELISTED
Splunk Inc
SPLK
| $34.2M | 0.67% |
+478,300
| New | +$39M |
|
39
Alphabet (Google) Class C
GOOG
$3.89T
| $34.1M | 0.67% |
1,229,391
+678,855
| +123% | +$19.8M |
|
40
Apollo Global Management
APO
$68.6B
| $33.6M | 0.66% |
+1,056,998
| New | +$34.5M |
|
41
McKesson
MCK
$96.5B
| $30.8M | 0.6% |
+174,531
| New | +$30.5M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.6M | 0.6% |
+690,682
| New | +$30.1M |
|
|
EOX
43
DELISTED
EMERALD OIL INC (MT)
EOX
| $28.8M | 0.57% |
+214,416
| New | +$31.5M |
|
|
QGENF
44
DELISTED
QIAGEN NV
QGENF
| $28.5M | 0.56% |
+1,349,689
| New | +$28.5M |
|
|
QLIK
45
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28.4M | 0.56% |
1,068,256
+735,980
| +221% | +$20.5M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $28.2M | 0.55% |
375,742
+348,165
| +1,263% | +$24.6M |
|
47
KKR & Co
KKR
$86.2B
| $27M | 0.53% |
+1,181,466
| New | +$28.6M |
|
48
Biogen
BIIB
$29.6B
| $26.9M | 0.53% |
+88,054
| New | +$28M |
|
49
CALL
Baidu
BIDU
$36.5B
| $26.3M | 0.52% |
+172,500
| New | +$28.9M |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.9M | 0.51% |
420,146
+283,894
| +208% | +$20.1M |
|
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BTIS
GLG Partners's Q1 2014 Portfolio in Review
As of Q1 2014, GLG Partners held 389 positions worth $5.1B, up 255% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
GLG Partners deployed $3.1B of net new capital in Q1 2014, opening 199 new positions and adding to 50 existing holdings. Its largest new stake was Grifois: 5,599,578 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $12.6M trimmed.
- GLG Partners's largest Q1 2014 buy was Grifois: 5,599,578 shares worth $116M.
- GLG Partners added most to Visa in Q1 2014, an estimated $112M increase.
- GLG Partners's biggest Q1 2014 reduction was Apple, cutting an estimated $12.6M.
- GLG Partners fully exited Citigroup in Q1 2014, selling an estimated $19.6M.
- GLG Partners's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2014.
- GLG Partners opened 199 new positions and closed 41 in Q1 2014.
- GLG Partners's portfolio value rose 255% quarter-over-quarter to $5.1B.
Based on GLG Partners's 13F filing for Q1 2014, filed 15 May 2014.