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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
+5.18%
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.79M | 0.33% |
47,421
+28,244
| +147% | +$5.83M |
|
|
ARMH
77
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.75M | 0.32% |
197,678
-81,459
| -29% | -$4.05M |
|
78
Edgewell Personal Care
EPC
$1.27B
| $9.53M | 0.32% |
93,081
+17,537
| +23% | +$1.74M |
|
79
ASML
ASML
$675B
| $9.45M | 0.32% |
+93,561
| New | +$9.83M |
|
80
PUT
Freeport-McMoran
FCX
$90B
| $9.07M | 0.3% |
+478,400
| New | +$9.46M |
|
|
OVTI
81
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.04M | 0.3% |
+342,908
| New | +$9.19M |
|
82
RTX Corp
RTX
$287B
| $8.82M | 0.29% |
119,636
-9,572
| -7% | -$715K |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.74M | 0.29% |
156,794
-74,715
| -32% | -$4.21M |
|
|
TLM
84
DELISTED
TALISMAN ENERGY INC
TLM
| $8.46M | 0.28% |
+1,101,177
| New | +$8.42M |
|
85
American Water Works
AWK
$26.3B
| $8.04M | 0.27% |
148,336
-227,103
| -60% | -$12.3M |
|
|
NNA
86
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.02M | 0.27% |
151,110
-128,412
| -46% | -$6.88M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $7.67M | 0.26% |
153,176
+68,856
| +82% | +$3.05M |
|
88
GE Aerospace
GE
$367B
| $7.6M | 0.25% |
+63,904
| New | +$7.61M |
|
89
Canadian Pacific Kansas City
CP
$82B
| $7.55M | 0.25% |
206,680
-20,630
| -9% | -$762K |
|
90
Teva Pharmaceuticals
TEVA
$35.9B
| $7.5M | 0.25% |
120,457
-61,672
| -34% | -$3.59M |
|
91
Forum Energy Technologies
FET
$654M
| $7.44M | 0.25% |
+18,990
| New | +$6.87M |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $7.42M | 0.25% |
+211,568
| New | +$6.41M |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $7.38M | 0.25% |
+64,138
| New | +$6.88M |
|
94
Alkermes
ALKS
$8.82B
| $7.26M | 0.24% |
119,150
-5,791
| -5% | -$396K |
|
95
Bausch Health
BHC
$1.65B
| $7.15M | 0.24% |
36,000
-18,093
| -33% | -$3.21M |
|
|
OA
96
DELISTED
Orbital ATK, Inc.
OA
| $7.09M | 0.24% |
+92,523
| New | +$8.75M |
|
97
VF Corp
VFC
$6.68B
| $6.91M | 0.23% |
+97,457
| New | +$6.75M |
|
98
Capri Holdings
CPRI
$1.77B
| $6.87M | 0.23% |
104,535
+67,859
| +185% | +$4.66M |
|
|
OSG
99
Octave Specialty Group
OSG
$252M
| $6.83M | 0.23% |
282,400
+111,160
| +65% | +$2.83M |
|
100
Rogers Communications
RCI
$17.7B
| $6.51M | 0.22% |
+194,496
| New | +$7.01M |
|
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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.