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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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$33.6B
| $12.5M | 0.25% |
+97,400
| New | +$11.2M |
|
102
AbbVie
ABBV
$458B
| $12.3M | 0.24% |
+239,552
| New | +$12.1M |
|
103
Micron Technology
MU
$1.04T
| $12M | 0.24% |
509,037
+316,478
| +164% | +$7.52M |
|
|
GDP
104
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.9M | 0.23% |
+750,000
| New | +$11.6M |
|
105
Adobe
ADBE
$89.5B
| $11.8M | 0.23% |
+179,044
| New | +$11.5M |
|
106
Cardinal Health
CAH
$53.4B
| $11.7M | 0.23% |
+166,939
| New | +$11.6M |
|
107
Energy Transfer Partners
ET
$70.1B
| $11.6M | 0.23% |
+495,198
| New | +$10.7M |
|
108
American Water Works
AWK
$26.3B
| $11.4M | 0.22% |
+250,000
| New | +$10.8M |
|
109
CALL
Methanex
MEOH
$4.32B
| $11.1M | 0.22% |
+174,200
| New | +$11M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.22% |
+147,423
| New | +$11M |
|
111
Air Products & Chemicals
APD
$66.3B
| $11M | 0.22% |
+99,897
| New | +$10.6M |
|
112
PUT
Transocean
RIG
$5.92B
| $11M | 0.21% |
+265,000
| New | +$11.5M |
|
|
FRX
113
DELISTED
FOREST LABORATORIES INC
FRX
| $10.9M | 0.21% |
+117,711
| New | +$9.5M |
|
114
Viatris
VTRS
$20.1B
| $10.8M | 0.21% |
+221,518
| New | +$10.8M |
|
115
Chord Energy
CHRD
$7.79B
| $10.3M | 0.2% |
+247,748
| New | +$10.5M |
|
|
AGN
116
CALL
DELISTED
Allergan plc
AGN
| $10.3M | 0.2% |
+50,000
| New | +$9.9M |
|
117
Ryanair
RYAAY
$29.5B
| $10.1M | 0.2% |
+419,881
| New | +$9.19M |
|
118
Union Pacific
UNP
$183B
| $10.1M | 0.2% |
107,458
+92,468
| +617% | +$8.21M |
|
119
JPMorgan Chase
JPM
$939B
| $10M | 0.2% |
164,699
-84,139
| -34% | -$4.86M |
|
|
WCC
120
WESCO International
WCC
$16.2B
| $9.9M | 0.19% |
118,965
+77,571
| +187% | +$6.65M |
|
121
Sempra
SRE
$60.8B
| $9.68M | 0.19% |
+200,000
| New | +$9.3M |
|
122
Zoetis
ZTS
$31.6B
| $9.45M | 0.19% |
326,519
+281,519
| +626% | +$8.6M |
|
|
CXO
123
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.19M | 0.18% |
+75,000
| New | +$8.26M |
|
124
PUT
VanEck Gold Miners ETF
GDX
$23B
| $9.15M | 0.18% |
+181,800
| New | +$4.46M |
|
|
MJN
125
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.08M | 0.18% |
+109,200
| New | +$8.85M |
|
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QAM
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.