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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
+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
(+4.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
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 |
Cheniere Energy
LNG
|
+$59.4M |
| 3 |
HCA Healthcare
HCA
|
+$49.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$9.87B
| $14.8M | 0.34% |
+348,661
| New | +$16M |
|
77
TC Energy
TRP
$73.5B
| $14.6M | 0.33% |
+282,631
| New | +$14.6M |
|
78
Walt Disney
DIS
$166B
| $14.3M | 0.33% |
+160,701
| New | +$14.2M |
|
79
Nabors Industries
NBR
$1.23B
| $14.2M | 0.33% |
12,479
+12,407
| +17,232% | +$16.5M |
|
80
NOV
NOV
$7.46B
| $14.1M | 0.32% |
185,881
+70,668
| +61% | +$5.84M |
|
81
Air Products & Chemicals
APD
$66.1B
| $14M | 0.32% |
116,216
+105,394
| +974% | +$12.9M |
|
82
PPG Industries
PPG
$25.9B
| $13.9M | 0.32% |
141,466
-71,086
| -33% | -$7.24M |
|
|
REXX
83
DELISTED
Rex Energy Corporation
REXX
| $13.6M | 0.31% |
+106,957
| New | +$15.7M |
|
84
Vulcan Materials
VMC
$36.3B
| $13.4M | 0.31% |
222,627
+62,375
| +39% | +$3.93M |
|
|
ARMH
85
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.4M | 0.31% |
306,180
-512,704
| -63% | -$23.3M |
|
|
GDP
86
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.2M | 0.3% |
+889,001
| New | +$17.8M |
|
|
AUXL
87
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.1M | 0.3% |
+439,719
| New | +$9.32M |
|
88
Energy Transfer Partners
ET
$70.2B
| $13.1M | 0.3% |
424,252
-20,170
| -5% | -$592K |
|
89
Ryanair
RYAAY
$29.8B
| $12.8M | 0.29% |
551,033
+271,264
| +97% | +$6.05M |
|
90
Equifax
EFX
$20.2B
| $12.7M | 0.29% |
169,522
-16,750
| -9% | -$1.28M |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $12.4M | 0.28% |
+48,002
| New | +$11.9M |
|
92
Exelon
EXC
$48.5B
| $12.3M | 0.28% |
+505,704
| New | +$11.8M |
|
|
KOG
93
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.2M | 0.28% |
+896,831
| New | +$13.5M |
|
94
Cardinal Health
CAH
$53.3B
| $11.8M | 0.27% |
157,343
+23,143
| +17% | +$1.68M |
|
|
RICE
95
DELISTED
Rice Energy Inc.
RICE
| $11.7M | 0.27% |
+440,467
| New | +$12.3M |
|
|
RSX
96
PUT
DELISTED
VanEck Russia ETF
RSX
| $11.7M | 0.27% |
+523,200
| New | +$12.9M |
|
97
CALL
CNX Resources
CNX
$4.87B
| $11.7M | 0.27% |
+369,720
| New | +$12.4M |
|
98
SLB Ltd
SLB
$78.1B
| $11.6M | 0.27% |
114,064
-180,932
| -61% | -$19.7M |
|
|
JCP
99
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.4M | 0.26% |
+1,131,700
| New | +$11.1M |
|
|
X
100
CALL
DELISTED
US Steel
X
| $11M | 0.25% |
+281,100
| New | +$9.85M |
|
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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.