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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
THC icon
26
Tenet Healthcare
THC
$17.1B
$29.3M 0.86%
579,065
+82,466
+17% +$4.31M
AAP icon
27
Advance Auto Parts
AAP
$3.22B
$28.1M 0.82%
+176,170
New +$25.9M
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
$27.5M 0.8%
1,001,350
+273,854
+38% +$7.28M
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
$27.2M 0.79%
343,152
+219,372
+177% +$17.2M
WFC icon
30
Wells Fargo
WFC
$261B
$25.8M 0.75%
470,543
-620,645
-57% -$32.9M
ZTS icon
31
Zoetis
ZTS
$31.3B
$25.8M 0.75%
599,226
+100,720
+20% +$4.09M
DATA
32
DELISTED
Tableau Software, Inc.
DATA
$23.7M 0.69%
280,164
-65,950
-19% -$5.25M
M icon
33
Macy's
M
$6.14B
$21.9M 0.64%
+333,377
New +$20.2M
OSG
34
CALL
Octave Specialty Group
OSG
$249M
$21.9M 0.64%
893,000
-96,500
-10% -$2.25M
TJX icon
35
TJX Companies
TJX
$170B
$21.5M 0.63%
+625,848
New +$19.9M
RYAAY icon
36
Ryanair
RYAAY
$29.3B
$21.1M 0.62%
721,849
+170,816
+31% +$4.27M
WCC
37
WESCO International
WCC
$16.1B
$21M 0.61%
275,793
+19,783
+8% +$1.56M
LVS icon
38
Las Vegas Sands
LVS
$30.5B
$20M 0.58%
344,432
-84,354
-20% -$5.09M
AWK icon
39
American Water Works
AWK
$26.2B
$20M 0.58%
375,439
+359,439
+2,246% +$18.6M
LNG icon
40
PUT
Cheniere Energy
LNG
$57B
$19.8M 0.58%
+281,500
New +$19.8M
BHI
41
DELISTED
Baker Hughes
BHI
$19.7M 0.57%
350,772
-395,022
-53% -$22.3M
LO
42
DELISTED
LORILLARD INC COM STK
LO
$19.6M 0.57%
310,688
-135,171
-30% -$8.36M
SPLK
43
DELISTED
Splunk Inc
SPLK
$19.3M 0.56%
327,268
+147,168
+82% +$9.03M
LULU icon
44
CALL
lululemon athletica
LULU
$12.6B
$17.7M 0.52%
317,300
-50,700
-14% -$2.31M
IRF
45
DELISTED
INTL RECTIFIER CORP
IRF
$17.7M 0.52%
443,348
-48,052
-10% -$1.91M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$17.3M 0.51%
138,271
-175,764
-56% -$21.4M
GM icon
47
General Motors
GM
$73B
$17.2M 0.5%
493,937
+463,663
+1,532% +$14.8M
AXE
48
DELISTED
Anixter International Inc
AXE
$17M 0.5%
192,726
-43,195
-18% -$3.66M
APC
49
CALL
DELISTED
Anadarko Petroleum
APC
$16.4M 0.48%
199,000
-2,900
-1% -$253K
AUXL
50
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$16.4M 0.48%
476,121
+36,402
+8% +$1.19M
1
2
3 4 5

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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.