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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
APC
51
CALL
DELISTED
Anadarko Petroleum
APC
$20.5M 0.47%
201,900
-132,700
-40% -$14.3M
WCC
52
WESCO International
WCC
$16.2B
$20M 0.46%
256,010
+243,263
+1,908% +$20.1M
AXE
53
DELISTED
Anixter International Inc
AXE
$20M 0.46%
+235,921
New +$21.4M
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$19.6M 0.45%
+286,095
New +$20.3M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.5M 0.45%
418,225
-125,428
-23% -$5.84M
IRF
56
DELISTED
INTL RECTIFIER CORP
IRF
$19.3M 0.44%
+491,400
New +$16M
NMBL
57
DELISTED
Nimble Storage, Inc.
NMBL
$18.9M 0.43%
727,496
-410,603
-36% -$11.2M
WPX
58
DELISTED
WPX Energy, Inc.
WPX
$18.6M 0.43%
+774,687
New +$18.3M
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18.5M 0.42%
+182,403
New +$18.2M
ZTS icon
60
Zoetis
ZTS
$31.5B
$18.4M 0.42%
498,506
+48,660
+11% +$1.67M
ABBV icon
61
AbbVie
ABBV
$458B
$17.7M 0.41%
306,788
+219,367
+251% +$12.2M
NGG icon
62
PUT
National Grid
NGG
$82B
$17.6M 0.4%
+254,054
New +$18.1M
ANDV
63
DELISTED
Andeavor
ANDV
$17.6M 0.4%
288,263
+212,646
+281% +$13.1M
HAL icon
64
Halliburton
HAL
$27.9B
$17.6M 0.4%
272,323
-286,876
-51% -$19.7M
THI
65
DELISTED
TIM HORTONS INC COM, CANADA
THI
$17.3M 0.4%
+219,806
New +$14.7M
V icon
66
Visa
V
$672B
$17.2M 0.39%
322,648
-265,572
-45% -$14.3M
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17M 0.39%
+125,000
New +$13.3M
ETN icon
68
Eaton
ETN
$158B
$17M 0.39%
+267,542
New +$19M
FCX icon
69
Freeport-McMoran
FCX
$89.8B
$16.5M 0.38%
504,047
+164,100
+48% +$5.96M
GLOG
70
DELISTED
GASLOG LTD
GLOG
$16.4M 0.38%
745,914
+515,145
+223% +$13.3M
MONT
71
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$16.3M 0.37%
777,996
+551,996
+244% +$11.7M
EOX
72
DELISTED
EMERALD OIL INC (MT)
EOX
$15.9M 0.36%
129,251
-61,307
-32% -$9.34M
WFC icon
73
CALL
Wells Fargo
WFC
$261B
$15.6M 0.36%
+300,000
New +$15.4M
LULU icon
74
CALL
lululemon athletica
LULU
$13.1B
$15.5M 0.35%
+368,000
New +$14.8M
XLB icon
75
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$15M 0.34%
+603,400
New +$15.1M
1 2
3
4 5

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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.