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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
+5.92%
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 | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$16.5B
| $9.83M | 0.29% |
+1,301,912
| New | +$9.65M |
|
77
RTX Corp
RTX
$287B
| $9.35M | 0.27% |
+129,208
| New | +$8.81M |
|
78
Allison Transmission
ALSN
$10.1B
| $9.15M | 0.27% |
269,913
-1,788
| -0.7% | -$56.9K |
|
79
JPMorgan Chase
JPM
$939B
| $9.12M | 0.27% |
145,748
-9,347
| -6% | -$562K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $8.77M | 0.26% |
41,265
-6,737
| -14% | -$1.43M |
|
81
Canadian Pacific Kansas City
CP
$82B
| $8.76M | 0.26% |
227,310
+147,425
| +185% | +$5.84M |
|
82
PUT
Meta Platforms (Facebook)
META
$1.51T
| $8.67M | 0.25% |
111,100
| – | – |
|
83
Walt Disney
DIS
$165B
| $8.4M | 0.24% |
89,136
-71,565
| -45% | -$6.45M |
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.33M | 0.24% |
342,944
+147,948
| +76% | +$3.58M |
|
85
Tapestry
TPR
$28.8B
| $8.27M | 0.24% |
+220,091
| New | +$7.76M |
|
86
Eaton
ETN
$157B
| $8.26M | 0.24% |
121,602
-145,940
| -55% | -$9.62M |
|
87
Trane Technologies
TT
$106B
| $7.99M | 0.23% |
126,107
-302,790
| -71% | -$18.5M |
|
88
Bausch Health
BHC
$1.65B
| $7.74M | 0.23% |
54,093
-14,062
| -21% | -$1.89M |
|
|
WWAV
89
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $7.7M | 0.22% |
+220,000
| New | +$7.81M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.66M | 0.22% |
199,478
-14,111
| -7% | -$500K |
|
91
Dick's Sporting Goods
DKS
$18.4B
| $7.47M | 0.22% |
+150,525
| New | +$7.04M |
|
92
Alkermes
ALKS
$8.82B
| $7.32M | 0.21% |
124,941
-62,899
| -33% | -$3.2M |
|
93
Wabtec
WAB
$51.1B
| $7.24M | 0.21% |
83,217
-1,577
| -2% | -$133K |
|
94
Edgewell Personal Care
EPC
$1.27B
| $7.2M | 0.21% |
+75,544
| New | +$6.95M |
|
95
PUT
Citigroup
C
$222B
| $7.2M | 0.21% |
+133,000
| New | +$7.06M |
|
|
CVD
96
DELISTED
COVANCE INC.
CVD
| $7.08M | 0.21% |
+68,200
| New | +$6.39M |
|
|
QLIK
97
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.02M | 0.2% |
227,356
-135,629
| -37% | -$3.87M |
|
98
Vertex Pharmaceuticals
VRTX
$121B
| $7.01M | 0.2% |
58,985
+31,176
| +112% | +$3.51M |
|
|
MJN
99
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.74M | 0.2% |
+67,000
| New | +$6.68M |
|
100
CALL
Lam Research
LRCX
$382B
| $6.28M | 0.18% |
792,000
-495,000
| -38% | -$3.84M |
|
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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.