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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$223B
| $6.5M | 0.22% |
83,200
-29,303
| -26% | -$2.43M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $6.33M | 0.21% |
54,917
+11,122
| +25% | +$1.33M |
|
103
Ally Financial
ALLY
$13.1B
| $6.3M | 0.21% |
300,281
+264,398
| +737% | +$5.57M |
|
104
Crown Holdings
CCK
$12.8B
| $6.18M | 0.21% |
114,486
-128,997
| -53% | -$6.41M |
|
105
Phillips 66
PSX
$82.9B
| $6.15M | 0.21% |
+78,299
| New | +$5.75M |
|
106
Macy's
M
$6.15B
| $6.02M | 0.2% |
92,729
-240,648
| -72% | -$15.5M |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $5.96M | 0.2% |
+67,782
| New | +$6.06M |
|
108
Merck
MRK
$324B
| $5.91M | 0.2% |
107,752
+6,511
| +6% | +$369K |
|
109
TechnipFMC
FTI
$30.6B
| $5.88M | 0.2% |
+213,630
| New | +$6.26M |
|
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.86M | 0.2% |
28,336
+21,610
| +321% | +$4.19M |
|
111
Eagle Materials
EXP
$6.6B
| $5.84M | 0.19% |
+69,840
| New | +$5.44M |
|
112
Advance Auto Parts
AAP
$3.37B
| $5.75M | 0.19% |
38,425
-137,745
| -78% | -$21.2M |
|
|
HPTX
113
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.74M | 0.19% |
+125,000
| New | +$3.74M |
|
|
CRC
114
DELISTED
California Resources Corporation
CRC
| $5.72M | 0.19% |
+75,112
| New | +$4.6M |
|
115
Cameco
CCJ
$38.3B
| $5.66M | 0.19% |
406,045
+236,383
| +139% | +$3.53M |
|
116
Cisco
CSCO
$450B
| $5.64M | 0.19% |
205,043
-217,400
| -51% | -$6.12M |
|
117
Las Vegas Sands
LVS
$30.5B
| $5.64M | 0.19% |
102,520
-241,912
| -70% | -$13.5M |
|
118
CALL
Lam Research
LRCX
$382B
| $5.56M | 0.19% |
792,000
| – | – |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.48M | 0.18% |
+66,574
| New | +$5.06M |
|
|
JCP
120
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.36M | 0.18% |
+637,200
| New | +$4.96M |
|
121
CALL
Kimberly-Clark
KMB
$36.4B
| $5.33M | 0.18% |
+49,800
| New | +$5.5M |
|
122
Williams Companies
WMB
$90.5B
| $5.32M | 0.18% |
105,112
+71,983
| +217% | +$3.34M |
|
|
OWW
123
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.3M | 0.18% |
+454,471
| New | +$4.8M |
|
124
CALL
Procter & Gamble
PG
$343B
| $5.11M | 0.17% |
+62,300
| New | +$5.36M |
|
125
VanEck Gold Miners ETF
GDX
$23B
| $5.1M | 0.17% |
279,410
+225,308
| +416% | +$4.6M |
|
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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.