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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
+5.65%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$903M
(-18%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
469
New
122
Increased
65
Reduced
89
Closed
103
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$59.2M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.1M |
| 4 |
EPE
EP Energy Corporation
EPE
|
+$39.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$37.2M |
Top Sells
| 1 |
Visa
V
|
+$101M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$62.9M |
| 3 |
Salesforce
CRM
|
+$61.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$59.8M |
| 5 |
Mastercard
MA
|
+$58.9M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.97% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Transocean
RIG
$5.64B
| $38.1M | 0.91% |
846,600
+581,600
| +219% | +$24.7M |
|
|
ARMH
27
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37M | 0.88% |
818,884
+59,895
| +8% | +$2.78M |
|
|
APC
28
CALL
DELISTED
Anadarko Petroleum
APC
| $36.6M | 0.87% |
+334,600
| New | +$34.1M |
|
29
TSMC
TSM
$2.09T
| $36.1M | 0.86% |
1,686,519
-2,259,476
| -57% | -$46.5M |
|
|
QCOR
30
DELISTED
QUESTCOR PHARMA INC
QCOR
| $35.3M | 0.84% |
+381,510
| New | +$32.7M |
|
|
GAME
31
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $35.3M | 0.84% |
5,313,595
+2,003,387
| +61% | +$13.3M |
|
32
Revvity
RVTY
$12.2B
| $35.3M | 0.84% |
753,075
-92,112
| -11% | -$4.14M |
|
|
NMBL
33
DELISTED
Nimble Storage, Inc.
NMBL
| $35M | 0.83% |
1,138,099
+56,800
| +5% | +$1.59M |
|
34
SLB Ltd
SLB
$69.8B
| $34.8M | 0.83% |
294,996
+288,482
| +4,429% | +$29.7M |
|
35
Santander
BSBR
$39.5B
| $33.7M | 0.8% |
+5,084,361
| New | +$31.6M |
|
|
36
Salesforce
CRM
$140B
| $33.4M | 0.8% |
574,256
-1,141,043
| -67% | -$61.6M |
|
|
YONG
37
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $32.1M | 0.77% |
4,585,098
+1,019,127
| +29% | +$7.13M |
|
|
38
Visa
V
$680B
| $31M | 0.74% |
588,220
-1,928,060
| -77% | -$101M |
|
|
39
PUT
Salesforce
CRM
$140B
| $30M | 0.72% |
516,800
-381,200
| -42% | -$20.6M |
|
|
QGENF
40
DELISTED
QIAGEN NV
QGENF
| $29.8M | 0.71% |
1,220,148
-129,541
| -10% | -$3.17M |
|
|
EOX
41
DELISTED
EMERALD OIL INC (MT)
EOX
| $29.2M | 0.7% |
190,558
-23,858
| -11% | -$3.25M |
|
42
CALL
IBM
IBM
$199B
| $28.7M | 0.68% |
165,582
-149,473
| -47% | -$26.9M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.62% |
472,466
-881,888
| -65% | -$46.3M |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26M | 0.62% |
543,653
-147,029
| -21% | -$6.63M |
|
|
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.7M | 0.61% |
557,748
+133,026
| +31% | +$5.41M |
|
46
Gran Tierra Energy
GTE
$226M
| $24.9M | 0.59% |
+306,445
| New | +$22.6M |
|
47
Las Vegas Sands
LVS
$30.1B
| $24.2M | 0.58% |
317,006
+130,691
| +70% | +$9.94M |
|
|
FWLT
48
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $23.6M | 0.56% |
692,317
+157,867
| +30% | +$5.34M |
|
49
Wells Fargo
WFC
$267B
| $22.9M | 0.55% |
435,480
+134,478
| +45% | +$6.76M |
|
|
PL
50
DELISTED
PROTECTIVE LIFE CORP
PL
| $22.7M | 0.54% |
+327,655
| New | +$18.7M |
|
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BTIS
GLG Partners's Q2 2014 Portfolio in Review
As of Q2 2014, GLG Partners held 469 positions worth $4.2B, down 18% from $5.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
GLG Partners withdrew a net $1.59B in Q2 2014, closing 103 positions and reducing 89 holdings. Its most notable exit was CME Group, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
Against the trend, GLG Partners opened a new position in EP Energy Corporation worth $45.7M.
- GLG Partners's largest Q2 2014 buy was EP Energy Corporation: 1,983,027 shares worth $45.7M.
- GLG Partners added most to FOREST LABORATORIES INC in Q2 2014, an estimated $59.2M increase.
- GLG Partners's biggest Q2 2014 reduction was Visa, cutting an estimated $101M.
- GLG Partners fully exited CME Group in Q2 2014, selling an estimated $36M.
- GLG Partners's ten largest holdings make up 18% of its $4.2B portfolio in Q2 2014.
- GLG Partners opened 122 new positions and closed 103 in Q2 2014.
- GLG Partners's portfolio value fell 18% quarter-over-quarter to $4.2B.
Based on GLG Partners's 13F filing for Q2 2014, filed 14 Aug 2014.