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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
-$997M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
469
New
122
Increased
65
Reduced
89
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.59% |
| 2 | Healthcare | 16.18% |
| 3 | Energy | 10.75% |
| 4 | Technology | 10.63% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25B
| $22.3M | 0.53% |
212,552
+2,568
| +1% | +$255K |
|
|
RDA
52
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $20.7M | 0.49% |
1,210,921
+359,027
| +42% | +$6.15M |
|
53
CALL
Methanex
MEOH
$4.54B
| $19.7M | 0.47% |
318,600
+144,400
| +83% | +$8.86M |
|
54
Capri Holdings
CPRI
$1.54B
| $19.6M | 0.47% |
+221,133
| New | +$20.3M |
|
|
55
Mastercard
MA
$507B
| $19.1M | 0.46% |
260,290
-792,288
| -75% | -$58.9M |
|
|
WFT
56
CALL
DELISTED
Weatherford International plc
WFT
| $19.1M | 0.46% |
+830,000
| New | +$17.1M |
|
|
BXE
57
DELISTED
Bellatrix Exploration Ltd.
BXE
| $18M | 0.43% |
414,724
+247,899
| +149% | +$11.2M |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $17.6M | 0.42% |
+235,927
| New | +$16.4M |
|
59
Devon Energy
DVN
$52.9B
| $17.2M | 0.41% |
+216,267
| New | +$15.7M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 0.39% |
95,825
+87,344
| +1,030% | +$14.1M |
|
|
HITT
61
DELISTED
HITTITE MICROWAVE CORP
HITT
| $16.3M | 0.39% |
+208,603
| New | +$13.4M |
|
62
Humana
HUM
$48.2B
| $15.8M | 0.38% |
123,615
+5,501
| +5% | +$651K |
|
63
CALL
Cheniere Energy
LNG
$60.3B
| $15.7M | 0.37% |
219,300
-189,500
| -46% | -$11.5M |
|
64
PUT
United States Oil Fund
USO
$1.61B
| $15.6M | 0.37% |
+50,000
| New | +$15M |
|
65
Gilead Sciences
GILD
$187B
| $15.1M | 0.36% |
182,474
-515,241
| -74% | -$40.1M |
|
66
CALL
McKesson
MCK
$106B
| $15M | 0.36% |
80,300
-56,900
| -41% | -$10.1M |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.9M | 0.36% |
+165,000
| New | +$12.3M |
|
68
HCA Healthcare
HCA
$87.7B
| $14.8M | 0.35% |
263,147
+95,395
| +57% | +$5.03M |
|
69
CALL
Air Products & Chemicals
APD
$67.1B
| $14.6M | 0.35% |
+122,802
| New | +$13.7M |
|
|
70
Methanex
MEOH
$4.54B
| $14.5M | 0.35% |
235,167
+38,923
| +20% | +$2.39M |
|
71
Zoetis
ZTS
$31.3B
| $14.5M | 0.35% |
449,846
+123,327
| +38% | +$3.78M |
|
72
Tenet Healthcare
THC
$21.3B
| $14.4M | 0.34% |
306,218
-130,488
| -30% | -$5.9M |
|
73
Martin Marietta Materials
MLM
$36.6B
| $14.1M | 0.34% |
106,744
+9,344
| +10% | +$1.17M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $14M | 0.33% |
112,510
+65,307
| +138% | +$7.64M |
|
75
Palo Alto Networks
PANW
$272B
| $13.9M | 0.33% |
+993,396
| New | +$11.6M |
|
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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 $997M 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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Energy.
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.