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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
+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 | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$2.39B
| $9M | 0.18% |
+114,149
| New | +$9.03M |
|
127
HCA Healthcare
HCA
$84.8B
| $8.81M | 0.17% |
+167,752
| New | +$8.35M |
|
128
Dollar General
DG
$25.9B
| $8.68M | 0.17% |
+156,465
| New | +$9.11M |
|
129
Kosmos Energy
KOS
$1.56B
| $8.56M | 0.17% |
+778,114
| New | +$8.35M |
|
|
MON
130
CALL
DELISTED
Monsanto Co
MON
| $8.36M | 0.16% |
+73,500
| New | +$8.18M |
|
|
OCR
131
DELISTED
OMNICARE INC
OCR
| $8.34M | 0.16% |
+139,725
| New | +$8.47M |
|
|
CNQR
132
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.1M | 0.16% |
81,785
+75,082
| +1,120% | +$8.48M |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| $7.97M | 0.16% |
+536,007
| New | +$7.19M |
|
134
PUT
Cheniere Energy
LNG
$56.5B
| $7.94M | 0.16% |
+143,400
| New | +$6.87M |
|
|
BPZ
135
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $7.33M | 0.14% |
+2,305,980
| New | +$5.35M |
|
136
Diana Shipping
DSX
$280M
| $7.09M | 0.14% |
+846,292
| New | +$7.42M |
|
137
CALL
Lam Research
LRCX
$382B
| $7.08M | 0.14% |
1,287,000
| – | – |
|
|
BXE
138
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.07M | 0.14% |
+166,825
| New | +$6.34M |
|
139
CALL
Liberty Global Class A
LBTYA
$3.31B
| $6.99M | 0.14% |
+203,695
| New | +$7.16M |
|
|
SCTY
140
DELISTED
SolarCity Corporation
SCTY
| $6.89M | 0.14% |
+110,000
| New | +$7.94M |
|
|
MWV
141
DELISTED
MEADWESTVACO CORP
MWV
| $6.87M | 0.13% |
+182,596
| New | +$6.64M |
|
142
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6.69M | 0.13% |
+111,100
| New | +$7.04M |
|
|
MDVN
143
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $6.67M | 0.13% |
+207,200
| New | +$7.64M |
|
144
Scorpio Tankers
STNG
$3.96B
| $6.63M | 0.13% |
+66,534
| New | +$6.83M |
|
145
CALL
Colgate-Palmolive
CL
$72.6B
| $6.49M | 0.13% |
+100,000
| New | +$6.3M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.48M | 0.13% |
202,668
+128,023
| +172% | +$4.18M |
|
147
Incyte
INCY
$23.5B
| $6.42M | 0.13% |
+119,994
| New | +$7.45M |
|
|
PIR
148
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.67M | 0.11% |
+15,024
| New | +$5.91M |
|
149
PUT
Edison International
EIX
$30.7B
| $5.66M | 0.11% |
+100,000
| New | +$4.98M |
|
150
Amgen
AMGN
$203B
| $5.51M | 0.11% |
+44,699
| New | +$5.42M |
|
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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.