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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
+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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$102B
| $14.4M | 0.48% |
911,925
-1,351,185
| -60% | -$19.9M |
|
52
Walt Disney
DIS
$165B
| $14.2M | 0.47% |
135,732
+46,596
| +52% | +$4.7M |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $13.6M | 0.45% |
497,382
+352,525
| +243% | +$9.45M |
|
54
Blackstone
BX
$104B
| $13.1M | 0.44% |
343,795
+156,265
| +83% | +$5.65M |
|
55
Energy Transfer Partners
ET
$70.1B
| $12.8M | 0.43% |
404,312
+266,034
| +192% | +$7.88M |
|
56
Patterson-UTI
PTEN
$3.87B
| $12.6M | 0.42% |
670,900
+28,015
| +4% | +$480K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.42% |
+255,332
| New | +$11.9M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.41% |
75,862
+75,780
| +92,415% | +$11.6M |
|
|
CAM
59
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.3M | 0.41% |
+271,600
| New | +$12.4M |
|
60
Zoetis
ZTS
$31.6B
| $12.1M | 0.4% |
261,029
-338,197
| -56% | -$15.2M |
|
61
General Motors
GM
$74.7B
| $11.9M | 0.4% |
316,536
-177,401
| -36% | -$6.45M |
|
62
Molson Coors Class B
TAP
$7.68B
| $11.8M | 0.39% |
158,021
+104,121
| +193% | +$7.85M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.39% |
197,457
-129,811
| -40% | -$7.85M |
|
64
Alibaba
BABA
$269B
| $11.5M | 0.38% |
137,960
+80,062
| +138% | +$7.23M |
|
65
CALL
Walmart Inc
WMT
$871B
| $11.4M | 0.38% |
+414,900
| New | +$11.8M |
|
|
CJES
66
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.2M | 0.37% |
+1,009,059
| New | +$12.1M |
|
|
ODP
67
DELISTED
ODP
ODP
| $11.1M | 0.37% |
+120,438
| New | +$10.7M |
|
68
JPMorgan Chase
JPM
$939B
| $11M | 0.37% |
180,920
+35,172
| +24% | +$2.08M |
|
69
Voya Financial
VOYA
$8.94B
| $10.7M | 0.36% |
247,633
+212,306
| +601% | +$8.94M |
|
70
PUT
Invesco QQQ Trust
QQQ
$455B
| $10.6M | 0.35% |
100,000
-47,500
| -32% | -$4.99M |
|
71
SLB Ltd
SLB
$77.8B
| $10.5M | 0.35% |
126,151
+125,042
| +11,275% | +$10.4M |
|
72
Visa
V
$677B
| $10.5M | 0.35% |
160,658
-26,582
| -14% | -$1.76M |
|
73
EOG Resources
EOG
$78B
| $10.1M | 0.34% |
+110,422
| New | +$9.98M |
|
|
NXEO
74
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10M | 0.33% |
1,000,000
| – | – |
|
75
CALL
Capri Holdings
CPRI
$1.77B
| $9.79M | 0.33% |
148,900
+92,700
| +165% | +$6.36M |
|
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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.