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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
+5.48%
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 | |
|---|---|---|---|---|---|---|
|
ATHL
76
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.2M | 0.32% |
+456,514
| New | +$15M |
|
|
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.4M | 0.3% |
+287,295
| New | +$13.2M |
|
78
Equifax
EFX
$20.3B
| $15.3M | 0.3% |
225,466
+199,267
| +761% | +$13.9M |
|
|
RDA
79
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $15.3M | 0.3% |
+851,894
| New | +$15.4M |
|
80
Las Vegas Sands
LVS
$30.5B
| $15.1M | 0.3% |
186,315
+74,041
| +66% | +$5.95M |
|
81
Wells Fargo
WFC
$261B
| $15M | 0.29% |
301,002
+265,802
| +755% | +$12.4M |
|
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15M | 0.29% |
+80,000
| New | +$14.7M |
|
83
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $14.8M | 0.29% |
+283,500
| New | +$14.6M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.28% |
+121,882
| New | +$13.1M |
|
|
85
Apple
AAPL
$4.89T
| $14.5M | 0.28% |
755,720
-661,108
| -47% | -$12.6M |
|
86
EOG Resources
EOG
$78B
| $14.3M | 0.28% |
+145,548
| New | +$13M |
|
|
ABK
87
CALL
DELISTED
Ambac Financial Group
ABK
| $14.2M | 0.28% |
+457,600
| New | +$14.2M |
|
|
88
PUT
EOG Resources
EOG
$78B
| $14.1M | 0.28% |
+144,200
| New | +$12.8M |
|
|
OSG
89
Octave Specialty Group
OSG
$252M
| $13.6M | 0.27% |
+437,809
| New | +$12.1M |
|
90
EQT Corp
EQT
$33.2B
| $13.5M | 0.27% |
+256,223
| New | +$13.4M |
|
|
PXD
91
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.26% |
+72,100
| New | +$13.2M |
|
92
Humana
HUM
$46.7B
| $13.3M | 0.26% |
+118,114
| New | +$12.3M |
|
93
Vulcan Materials
VMC
$36.3B
| $13.3M | 0.26% |
+199,621
| New | +$12.7M |
|
94
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $13.2M | 0.26% |
+556,400
| New | +$12.8M |
|
95
Aptiv
APTV
$12B
| $13.1M | 0.26% |
+192,554
| New | +$12.3M |
|
|
NNA
96
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $13M | 0.26% |
+237,127
| New | +$14.6M |
|
97
PUT
Teck Resources
TECK
$29.5B
| $13M | 0.26% |
+600,000
| New | +$13.9M |
|
98
Teva Pharmaceuticals
TEVA
$35.9B
| $12.6M | 0.25% |
239,118
+164,118
| +219% | +$7.59M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.25% |
+354,638
| New | +$11.9M |
|
100
Methanex
MEOH
$4.32B
| $12.5M | 0.25% |
+196,244
| New | +$12.4M |
|
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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.