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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
+0.3%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$171M
Cap. Flow
-$310M
Cap. Flow %
-7.1%
Top 10 Hldgs %
18.4%
Holding
535
New
165
Increased
86
Reduced
74
Closed
114

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$90.7M
2
LNG icon
Cheniere Energy
LNG
+$59.4M
3
HCA icon
HCA Healthcare
HCA
+$49.9M
4
APC
Anadarko Petroleum
APC
+$44.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$74.5M
2
GRFS
Grifois
GRFS
+$67.3M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$50.4M
4
DATA
Tableau Software, Inc.
DATA
+$48.3M
5
EPE
EP Energy Corporation
EPE
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Energy 10.99%
3 Technology 6.13%
4 Financials 6.06%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$33.1M 0.76%
185,999
+149,150
+405% +$24.8M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.88T
$32.9M 0.75%
1,138,798
-638,207
-36% -$18.5M
THC icon
28
Tenet Healthcare
THC
$17.1B
$29.5M 0.68%
496,599
+190,381
+62% +$10.6M
NOV icon
29
CALL
NOV
NOV
$7.22B
$29M 0.66%
380,800
-269,200
-41% -$22.3M
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
$28.7M 0.66%
348,841
+327,466
+1,532% +$22M
OIH icon
31
CALL
VanEck Oil Services ETF
OIH
$2.01B
$27.3M 0.63%
+27,500
New +$29.9M
LO
32
DELISTED
LORILLARD INC COM STK
LO
$26.7M 0.61%
+445,859
New +$27M
LVS icon
33
Las Vegas Sands
LVS
$30.5B
$26.7M 0.61%
428,786
+111,780
+35% +$7.68M
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$26.1M 0.6%
+1,284,957
New +$25.9M
GRFS
35
Grifois
GRFS
$5.13B
$25.8M 0.59%
1,469,034
-3,464,740
-70% -$67.3M
DRI icon
36
CALL
Darden Restaurants
DRI
$22.2B
$25.7M 0.59%
+559,347
New +$23.6M
MA icon
37
Mastercard
MA
$469B
$25.5M 0.58%
345,476
+85,186
+33% +$6.49M
RIG icon
38
PUT
Transocean
RIG
$5.89B
$25.4M 0.58%
795,000
-51,600
-6% -$2.02M
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$25.1M 0.58%
346,114
-737,594
-68% -$48.3M
LNG icon
40
CALL
Cheniere Energy
LNG
$57B
$24.6M 0.56%
308,000
+88,700
+40% +$6.76M
TT icon
41
Trane Technologies
TT
$106B
$24.2M 0.55%
428,897
+396,272
+1,215% +$24M
CME icon
42
CALL
CME Group
CME
$91.9B
$24M 0.55%
+300,000
New +$22.6M
CRM icon
43
Salesforce
CRM
$129B
$23.3M 0.53%
404,867
-169,389
-29% -$9.54M
SM icon
44
SM Energy
SM
$8.03B
$23.2M 0.53%
+297,857
New +$24.3M
FWLT
45
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$22.8M 0.52%
720,904
+28,587
+4% +$934K
CFG icon
46
Citizens Financial Group
CFG
$30.3B
$22.3M 0.51%
+950,329
New +$22.1M
FE icon
47
FirstEnergy
FE
$28.6B
$22.2M 0.51%
661,767
-715,023
-52% -$23.6M
OSG
48
CALL
Octave Specialty Group
OSG
$249M
$21.9M 0.5%
+989,500
New +$23.3M
FANG icon
49
Diamondback Energy
FANG
$57.8B
$21.8M 0.5%
+291,841
New +$23.7M
NOW icon
50
ServiceNow
NOW
$94.8B
$21.4M 0.49%
1,821,250
-1,724,180
-49% -$20.3M
1
2
3 4 5

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TAM
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GLG Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GLG Partners held 535 positions worth $4.37B, up 4.1% from $4.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GLG Partners withdrew a net $310M in Q3 2014, closing 114 positions and reducing 74 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, GLG Partners opened a new position in Cheniere Energy worth $62.4M.

  • GLG Partners's largest Q3 2014 buy was Cheniere Energy: 779,594 shares worth $62.4M.
  • GLG Partners added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $90.7M increase.
  • GLG Partners's biggest Q3 2014 reduction was Grifois, cutting an estimated $67.3M.
  • GLG Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $74.5M.
  • GLG Partners's ten largest holdings make up 18% of its $4.37B portfolio in Q3 2014.
  • GLG Partners opened 165 new positions and closed 114 in Q3 2014.
  • GLG Partners's portfolio value rose 4.1% quarter-over-quarter to $4.37B.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.