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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 | |
|---|---|---|---|---|---|---|
|
ARMH
126
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.52M | 0.16% |
+144,200
| New | +$6.69M |
|
127
Bausch Health
BHC
$2.45B
| $6.48M | 0.15% |
51,370
+36,027
| +235% | +$4.6M |
|
128
Ryanair
RYAAY
$28.7B
| $6.41M | 0.15% |
279,769
-140,112
| -33% | -$3.2M |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.29M | 0.15% |
209,768
-511,172
| -71% | -$13.9M |
|
|
QIWI
130
DELISTED
QIWI PLC
QIWI
| $6.26M | 0.15% |
+155,200
| New | +$5.67M |
|
|
AGN
131
DELISTED
Allergan Inc
AGN
| $6.24M | 0.15% |
36,849
-101,721
| -73% | -$15.8M |
|
132
Dominion Energy
D
$57.9B
| $5.87M | 0.14% |
+82,005
| New | +$5.75M |
|
133
Alkermes
ALKS
$7.73B
| $5.83M | 0.14% |
115,726
-1,877
| -2% | -$86.6K |
|
134
Ring Energy
REI
$391M
| $5.82M | 0.14% |
+333,334
| New | +$6.03M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $5.66M | 0.13% |
130,694
-721,204
| -85% | -$30.6M |
|
136
Core Laboratories
CLB
$575M
| $5.49M | 0.13% |
+32,836
| New | +$5.84M |
|
|
ANAC
137
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.44M | 0.13% |
306,652
+36,652
| +14% | +$590K |
|
|
CRR
138
DELISTED
Carbo Ceramics Inc.
CRR
| $5.34M | 0.13% |
+34,650
| New | +$4.77M |
|
139
Sempra
SRE
$55B
| $5.24M | 0.12% |
100,000
-100,000
| -50% | -$4.97M |
|
140
CALL
General Motors
GM
$77B
| $5.2M | 0.12% |
+143,200
| New | +$4.99M |
|
|
ZAIS
141
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.15M | 0.12% |
500,000
| – | – |
|
142
ASML
ASML
$659B
| $5.12M | 0.12% |
+54,886
| New | +$4.74M |
|
143
CALL
Newmont
NEM
$135B
| $5.09M | 0.12% |
200,000
| – | – |
|
144
CALL
H.B. Fuller
FUL
$2.9B
| $5.02M | 0.12% |
+104,300
| New | +$4.99M |
|
145
AbbVie
ABBV
$453B
| $4.93M | 0.12% |
87,421
-152,131
| -64% | -$7.98M |
|
146
Lindblad Expeditions
LIND
$1.7B
| $4.91M | 0.12% |
500,000
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 0.12% |
65,869
+3,169
| +5% | +$221K |
|
|
CYS
148
DELISTED
CYS Investments Inc.
CYS
| $4.76M | 0.11% |
528,187
+29,587
| +6% | +$261K |
|
|
MONT
149
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $4.68M | 0.11% |
+226,000
| New | +$4.52M |
|
150
Universal Health Services
UHS
$10B
| $4.62M | 0.11% |
+48,277
| New | +$4.17M |
|
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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.