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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
+5.92%
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
(-21%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
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 |
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 |
McKesson
MCK
|
+$61.3M |
| 3 |
Methanex
MEOH
|
+$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Wells Fargo
WFC
$261B
| $15.9M | 0.46% |
290,500
-9,500
| -3% | -$503K |
|
52
Restaurant Brands International
QSR
$25.1B
| $15.9M | 0.46% |
+403,544
| New | +$15.5M |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.3M | 0.45% |
223,938
-463,452
| -67% | -$31M |
|
54
PUT
Invesco QQQ Trust
QQQ
$455B
| $15.2M | 0.44% |
+147,500
| New | +$14.9M |
|
|
NNA
55
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $15.2M | 0.44% |
279,522
+64,852
| +30% | +$2.86M |
|
56
Citizens Financial Group
CFG
$30.4B
| $15.2M | 0.44% |
610,429
-339,900
| -36% | -$8.1M |
|
|
VOLC
57
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $15M | 0.44% |
+836,602
| New | +$10.1M |
|
58
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.1M | 0.41% |
+355,000
| New | +$14.8M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $13.4M | 0.39% |
58,527
+39,953
| +215% | +$8.66M |
|
60
CME Group
CME
$92.2B
| $13.3M | 0.39% |
150,199
+108,748
| +262% | +$9.22M |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.1M | 0.38% |
+231,509
| New | +$12.7M |
|
|
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.9M | 0.38% |
279,137
-27,043
| -9% | -$1.16M |
|
63
Cigna
CI
$76.6B
| $12.5M | 0.36% |
+121,358
| New | +$12M |
|
64
Crown Holdings
CCK
$12.8B
| $12.4M | 0.36% |
243,483
+1,115
| +0.5% | +$53.7K |
|
65
Visa
V
$677B
| $12.3M | 0.36% |
187,240
-135,408
| -42% | -$8.15M |
|
66
TSMC
TSM
$2.09T
| $12M | 0.35% |
534,891
+299,621
| +127% | +$6.53M |
|
67
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $11.8M | 0.34% |
+61,600
| New | +$13.7M |
|
68
Cisco
CSCO
$450B
| $11.8M | 0.34% |
+422,443
| New | +$10.9M |
|
69
Air Products & Chemicals
APD
$66.3B
| $11.7M | 0.34% |
87,933
-28,283
| -24% | -$3.58M |
|
70
Timken Company
TKR
$9.82B
| $11.7M | 0.34% |
273,840
-74,821
| -21% | -$3.14M |
|
71
Patterson-UTI
PTEN
$3.87B
| $10.7M | 0.31% |
+642,885
| New | +$13.6M |
|
72
Teva Pharmaceuticals
TEVA
$35.9B
| $10.5M | 0.31% |
182,129
-557,106
| -75% | -$31M |
|
73
American Express
AXP
$223B
| $10.5M | 0.31% |
+112,503
| New | +$10.1M |
|
|
NXEO
74
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.3M | 0.3% |
+1,000,000
| New | +$10.1M |
|
75
United States Natural Gas Fund
UNG
$470M
| $9.97M | 0.29% |
+42,200
| New | +$13.5M |
|
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BTIS
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.