We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$464B
| $25.8M | 0.51% |
+999,805
| New | +$25M |
|
52
CALL
Wells Fargo
WFC
$261B
| $25.3M | 0.5% |
+509,400
| New | +$23.7M |
|
|
YONG
53
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $24.3M | 0.48% |
3,565,971
+3,424,046
| +2,413% | +$21.8M |
|
54
CALL
McKesson
MCK
$98.5B
| $24.2M | 0.48% |
+137,200
| New | +$24M |
|
55
Stanley Black & Decker
SWK
$14.2B
| $23.6M | 0.46% |
+290,227
| New | +$23.3M |
|
|
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.8M | 0.45% |
+509,040
| New | +$24.5M |
|
57
CALL
Cheniere Energy
LNG
$56.5B
| $22.6M | 0.44% |
+408,800
| New | +$19.6M |
|
58
Omnicom Group
OMC
$22.7B
| $22.4M | 0.44% |
+307,899
| New | +$22.6M |
|
|
GAME
59
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $21.5M | 0.42% |
+3,310,208
| New | +$20M |
|
60
Blackstone
BX
$104B
| $21.4M | 0.42% |
+657,266
| New | +$21M |
|
61
Walt Disney
DIS
$165B
| $21.1M | 0.41% |
263,784
+190,799
| +261% | +$14.8M |
|
|
62
Cheniere Energy
LNG
$56.5B
| $21.1M | 0.41% |
380,319
+201,028
| +112% | +$9.63M |
|
63
Agilent Technologies
A
$39.1B
| $20.8M | 0.41% |
+520,190
| New | +$21.4M |
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.3M | 0.4% |
+424,722
| New | +$23.7M |
|
65
PPG Industries
PPG
$25.9B
| $20.3M | 0.4% |
209,984
+150,908
| +255% | +$14.3M |
|
|
BEAM
66
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.8M | 0.39% |
+238,026
| New | +$19.4M |
|
67
CALL
American Eagle Outfitters
AEO
$2.85B
| $19.4M | 0.38% |
+1,585,200
| New | +$21.8M |
|
|
GA
68
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $19.1M | 0.37% |
+1,648,864
| New | +$18.5M |
|
69
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $18.9M | 0.37% |
+500,000
| New | +$19.8M |
|
70
Tenet Healthcare
THC
$20.1B
| $18.7M | 0.37% |
+436,706
| New | +$19.3M |
|
71
CALL
Freeport-McMoran
FCX
$90B
| $18.4M | 0.36% |
+557,900
| New | +$18.6M |
|
|
N
72
DELISTED
Netsuite Inc
N
| $18.4M | 0.36% |
194,559
+146,145
| +302% | +$15.6M |
|
|
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.5M | 0.34% |
+720,940
| New | +$17.2M |
|
|
FWLT
74
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17.3M | 0.34% |
+534,450
| New | +$16.7M |
|
|
AGN
75
DELISTED
Allergan Inc
AGN
| $17.2M | 0.34% |
+138,570
| New | +$16.9M |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
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.