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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
+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
Cap. Flow
-$310M
Cap. Flow %
-7.1%
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
LNG icon
Cheniere Energy
LNG
+$59.4M
3
HCA icon
HCA Healthcare
HCA
+$49.9M
4
APC
Anadarko Petroleum
APC
+$44.2M
5
XLV icon
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
CCK icon
101
Crown Holdings
CCK
$12.8B
$10.8M 0.25%
242,368
+210,868
+669% +$10.1M
DVA icon
102
DaVita
DVA
$15.1B
$10.2M 0.23%
+138,875
New +$10.2M
KMI icon
103
Kinder Morgan
KMI
$73.1B
$10.1M 0.23%
+263,474
New +$10M
FTI icon
104
TechnipFMC
FTI
$30.6B
$10.1M 0.23%
248,932
+157,024
+171% +$6.93M
SPLK
105
DELISTED
Splunk Inc
SPLK
$9.97M 0.23%
180,100
-292,366
-62% -$14.6M
VLO icon
106
Valero Energy
VLO
$89.8B
$9.91M 0.23%
214,198
+171,380
+400% +$8.65M
CAT icon
107
CALL
Caterpillar
CAT
$409B
$9.9M 0.23%
+100,000
New +$10.6M
DLTR icon
108
Dollar Tree
DLTR
$23.1B
$9.84M 0.23%
+175,417
New +$9.67M
QLIK
109
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.81M 0.22%
362,985
+232,861
+179% +$6.1M
EQT icon
110
EQT Corp
EQT
$33.2B
$9.69M 0.22%
194,496
+46,744
+32% +$2.47M
CHRD icon
111
Chord Energy
CHRD
$7.79B
$9.67M 0.22%
231,297
+88,438
+62% +$4.4M
LRCX icon
112
CALL
Lam Research
LRCX
$382B
$9.61M 0.22%
1,287,000
– –
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$9.57M 0.22%
75,658
+5,399
+8% +$747K
FDO
114
DELISTED
FAMILY DOLLAR STORES
FDO
$9.56M 0.22%
+123,780
New +$9.12M
SWN
115
DELISTED
Southwestern Energy Company
SWN
$9.55M 0.22%
+273,299
New +$10.9M
UHS icon
116
Universal Health Services
UHS
$9.43B
$9.49M 0.22%
90,840
+42,563
+88% +$4.52M
CRZO
117
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.43M 0.22%
175,125
+9,470
+6% +$578K
JPM icon
118
JPMorgan Chase
JPM
$939B
$9.34M 0.21%
155,095
-8,497
-5% -$497K
BHC icon
119
Bausch Health
BHC
$1.65B
$8.94M 0.2%
68,155
+16,785
+33% +$2M
META icon
120
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.78M 0.2%
111,100
– –
BTG icon
121
B2Gold
BTG
$5.16B
$8.75M 0.2%
+4,291,188
New +$10.8M
NNA
122
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8.73M 0.2%
214,670
+20,519
+11% +$1.03M
LULU icon
123
lululemon athletica
LULU
$13B
$8.67M 0.2%
206,284
+174,145
+542% +$7.01M
BPY
124
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.6M 0.2%
408,076
-40,238
-9% -$846K
MU icon
125
Micron Technology
MU
$1.04T
$8.38M 0.19%
244,573
-139,509
-36% -$4.52M
3 4
5
6 7

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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.