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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 | |
|---|---|---|---|---|---|---|
|
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.36M | 0.22% |
448,314
+342,658
| +324% | +$6.82M |
|
102
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
| $9.31M | 0.22% |
+194,900
| New | +$9.33M |
|
103
Cardinal Health
CAH
$57.5B
| $9.2M | 0.22% |
134,200
-32,739
| -20% | -$2.23M |
|
104
Agilent Technologies
A
$42.5B
| $8.89M | 0.21% |
216,483
-303,707
| -58% | -$12.2M |
|
105
Ovintiv
OVV
$17.9B
| $8.74M | 0.21% |
73,682
-252,692
| -77% | -$29.3M |
|
106
CALL
Lam Research
LRCX
$385B
| $8.7M | 0.21% |
1,287,000
| – | – |
|
107
EQT Corp
EQT
$34.5B
| $8.6M | 0.21% |
147,752
-108,471
| -42% | -$6.22M |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.59M | 0.2% |
211,821
-208,325
| -50% | -$8.12M |
|
|
BTU
109
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.41M | 0.2% |
34,273
+29,940
| +691% | +$7.79M |
|
110
PUT
Micron Technology
MU
$1.15T
| $8.4M | 0.2% |
+254,800
| New | +$6.95M |
|
111
Marathon Petroleum
MPC
$109B
| $8.38M | 0.2% |
214,570
+205,170
| +2,183% | +$9.08M |
|
112
Chord Energy
CHRD
$8.01B
| $7.98M | 0.19% |
142,859
-104,889
| -42% | -$5.07M |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.96M | 0.19% |
226,416
+23,748
| +12% | +$808K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $7.93M | 0.19% |
97,804
-277,938
| -74% | -$21M |
|
|
TGA
115
DELISTED
Transglobe Energy Corp
TGA
| $7.7M | 0.18% |
+1,024,425
| New | +$7.44M |
|
116
Stanley Black & Decker
SWK
$14.7B
| $7.62M | 0.18% |
86,786
-203,441
| -70% | -$17.3M |
|
117
PUT
Meta Platforms (Facebook)
META
$1.57T
| $7.48M | 0.18% |
111,100
| – | – |
|
|
GLOG
118
DELISTED
GASLOG LTD
GLOG
| $7.36M | 0.18% |
+230,769
| New | +$6.05M |
|
|
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.33M | 0.17% |
+214,000
| New | +$7.09M |
|
|
OCR
120
DELISTED
OMNICARE INC
OCR
| $7.23M | 0.17% |
108,564
-31,161
| -22% | -$1.94M |
|
121
Teck Resources
TECK
$33.9B
| $7.23M | 0.17% |
316,502
+306,691
| +3,126% | +$6.88M |
|
122
Blackstone
BX
$102B
| $6.99M | 0.17% |
213,130
-444,136
| -68% | -$13.7M |
|
|
BPZ
123
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.83M | 0.16% |
2,218,314
-87,666
| -4% | -$255K |
|
124
Allison Transmission
ALSN
$10.8B
| $6.55M | 0.16% |
+210,732
| New | +$6.36M |
|
|
VTG
125
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.53M | 0.16% |
3,400,908
+2,830,908
| +497% | +$4.91M |
|
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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.