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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 | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$20.8B
| $13.5M | 0.32% |
186,272
-39,194
| -17% | -$2.75M |
|
77
CALL
Liberty Global Class A
LBTYA
$3.62B
| $13.2M | 0.32% |
363,013
+159,318
| +78% | +$5.58M |
|
78
Energy Transfer Partners
ET
$74B
| $13.1M | 0.31% |
444,422
-50,776
| -10% | -$1.28M |
|
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $13M | 0.31% |
+300,000
| New | +$12.7M |
|
80
CALL
Capri Holdings
CPRI
$1.54B
| $12.9M | 0.31% |
+145,300
| New | +$13.3M |
|
81
Micron Technology
MU
$1.15T
| $12.7M | 0.3% |
384,082
-124,955
| -25% | -$3.41M |
|
|
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.5M | 0.3% |
+185,105
| New | +$11.9M |
|
83
Freeport-McMoran
FCX
$104B
| $12.4M | 0.3% |
339,947
+211,041
| +164% | +$7.22M |
|
|
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 0.27% |
165,655
-121,640
| -42% | -$7.05M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.27% |
+104,401
| New | +$10.6M |
|
86
PUT
Teck Resources
TECK
$33.9B
| $11.4M | 0.27% |
500,000
-100,000
| -17% | -$2.24M |
|
|
N
87
DELISTED
Netsuite Inc
N
| $11.1M | 0.26% |
127,744
-66,815
| -34% | -$5.39M |
|
|
NNA
88
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10.8M | 0.26% |
194,151
-42,976
| -18% | -$2.34M |
|
89
PUT
Elevance Health
ELV
$88.4B
| $10.8M | 0.26% |
+100,000
| New | +$10.3M |
|
|
TLM
90
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $10.4M | 0.25% |
+984,000
| New | +$10.3M |
|
91
Visteon
VC
$2.74B
| $10.4M | 0.25% |
+107,232
| New | +$9.73M |
|
92
Vulcan Materials
VMC
$34B
| $10.2M | 0.24% |
160,252
-39,369
| -20% | -$2.49M |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.24% |
70,259
-51,623
| -42% | -$6.57M |
|
|
DFZ
94
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $10M | 0.24% |
+530,009
| New | +$10M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.24% |
+43,573
| New | +$8.99M |
|
|
MON
96
CALL
DELISTED
Monsanto Co
MON
| $9.95M | 0.24% |
79,800
+6,300
| +9% | +$737K |
|
|
OSG
97
Octave Specialty Group
OSG
$224M
| $9.95M | 0.24% |
364,357
-73,452
| -17% | -$2.13M |
|
98
NOV
NOV
$7.63B
| $9.49M | 0.23% |
115,213
+100,796
| +699% | +$7.51M |
|
99
JPMorgan Chase
JPM
$953B
| $9.43M | 0.22% |
163,592
-1,107
| -0.7% | -$62.2K |
|
|
ACI
100
CALL
DELISTED
ARCH COAL, INC.
ACI
| $9.41M | 0.22% |
+257,700
| New | +$10.7M |
|
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QAM
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.