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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
+5.18%
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
(-13%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.3B
| $25.1M | 0.84% |
278,198
-392,500
| -59% | -$33.8M |
|
|
NMBL
27
DELISTED
Nimble Storage, Inc.
NMBL
| $22.9M | 0.76% |
1,026,968
+25,618
| +3% | +$624K |
|
28
Ryanair
RYAAY
$29.7B
| $22.8M | 0.76% |
830,585
+108,736
| +15% | +$2.9M |
|
29
Citizens Financial Group
CFG
$30.3B
| $22.3M | 0.74% |
923,487
+313,058
| +51% | +$7.67M |
|
30
CALL
HCA Healthcare
HCA
$83.9B
| $21.7M | 0.72% |
+288,600
| New | +$20.7M |
|
|
HLSS
31
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $20.7M | 0.69% |
+1,253,190
| New | +$20.7M |
|
|
32
NextEra Energy
NEE
$186B
| $20.6M | 0.69% |
+791,744
| New | +$20.9M |
|
33
TJX Companies
TJX
$171B
| $20M | 0.67% |
570,364
-55,484
| -9% | -$1.89M |
|
34
Cigna
CI
$76.2B
| $19.5M | 0.65% |
150,667
+29,309
| +24% | +$3.41M |
|
35
General Dynamics
GD
$104B
| $19.3M | 0.64% |
+142,496
| New | +$19.5M |
|
36
Tenet Healthcare
THC
$19.9B
| $19.1M | 0.64% |
385,085
-193,980
| -33% | -$9.07M |
|
|
PCYC
37
DELISTED
PHARMACYCLICS INC
PCYC
| $19M | 0.63% |
+74,113
| New | +$14.3M |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $19M | 0.63% |
290,073
-20,615
| -7% | -$1.37M |
|
39
Wells Fargo
WFC
$262B
| $18.4M | 0.61% |
338,965
-131,578
| -28% | -$7.11M |
|
40
Halliburton
HAL
$27.8B
| $17.8M | 0.59% |
404,801
+261,336
| +182% | +$10.9M |
|
41
Goldman Sachs
GS
$313B
| $17.7M | 0.59% |
+94,270
| New | +$17.5M |
|
42
BCE
BCE
$19.9B
| $17.6M | 0.59% |
+415,205
| New | +$18.5M |
|
43
Nabors Industries
NBR
$1.23B
| $17.1M | 0.57% |
25,059
+24,970
| +28,056% | +$15.2M |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $16.9M | 0.56% |
182,286
-97,878
| -35% | -$8.89M |
|
45
Thermo Fisher Scientific
TMO
$209B
| $16.5M | 0.55% |
122,461
-15,810
| -11% | -$2.04M |
|
46
Edison International
EIX
$30.7B
| $16.4M | 0.55% |
+262,131
| New | +$17.1M |
|
47
Tapestry
TPR
$28.6B
| $15.9M | 0.53% |
383,387
+163,296
| +74% | +$6.5M |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $15.1M | 0.5% |
60,371
+1,844
| +3% | +$458K |
|
49
Baytex Energy
BTE
$3.09B
| $15.1M | 0.5% |
952,123
+859,743
| +931% | +$13.7M |
|
50
Air Products & Chemicals
APD
$66.1B
| $14.7M | 0.49% |
105,055
+17,122
| +19% | +$2.37M |
|
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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.