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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
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
$8.26M 0.19%
+164,215
New +$9.26M
ALKS icon
127
Alkermes
ALKS
$8.82B
$8.05M 0.18%
187,840
+72,114
+62% +$3.23M
TMUS icon
128
T-Mobile US
TMUS
$193B
$8.04M 0.18%
+278,519
New +$8.57M
SLXP
129
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.81M 0.18%
+50,000
New +$7.25M
COP icon
130
ConocoPhillips
COP
$147B
$7.75M 0.18%
+101,296
New +$8.29M
ALSN icon
131
Allison Transmission
ALSN
$10.1B
$7.74M 0.18%
271,701
+60,969
+29% +$1.85M
GTE icon
132
Gran Tierra Energy
GTE
$260M
$7.58M 0.17%
136,906
-169,539
-55% -$11.3M
VDTH
133
DELISTED
Videocon d2h Limited
VDTH
$7.46M 0.17%
+750,000
New +$7.36M
FLS icon
134
Flowserve
FLS
$9.25B
$7.42M 0.17%
105,234
+55,884
+113% +$4.14M
VOD icon
135
CALL
Vodafone
VOD
$34.9B
$7.4M 0.17%
+225,000
New +$7.5M
OCR
136
DELISTED
OMNICARE INC
OCR
$7.34M 0.17%
117,978
+9,414
+9% +$598K
TGA
137
DELISTED
Transglobe Energy Corp
TGA
$7.32M 0.17%
1,201,925
+177,500
+17% +$1.16M
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.32M 0.17%
213,589
-12,827
-6% -$444K
DRI icon
139
Darden Restaurants
DRI
$22.5B
$7.29M 0.17%
+158,585
New +$6.7M
IBB icon
140
iShares Biotechnology ETF
IBB
$9.31B
$7.21M 0.17%
+78,996
New +$6.93M
BTU
141
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.16M 0.16%
38,553
+4,280
+12% +$972K
CELG
142
DELISTED
Celgene Corp
CELG
$6.95M 0.16%
73,347
+28,799
+65% +$2.6M
WAB icon
143
Wabtec
WAB
$51.1B
$6.87M 0.16%
84,794
+44,726
+112% +$3.69M
CNQR
144
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.87M 0.16%
54,183
+16,256
+43% +$1.65M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.8M 0.16%
163,646
+32,952
+25% +$1.46M
AA icon
146
Alcoa
AA
$11.7B
$6.61M 0.15%
+170,841
New +$6.7M
WSM icon
147
Williams-Sonoma
WSM
$26.7B
$6.5M 0.15%
+195,326
New +$6.77M
AMGN icon
148
Amgen
AMGN
$203B
$6.43M 0.15%
45,763
+34,339
+301% +$4.48M
MSI icon
149
CALL
Motorola Solutions
MSI
$69.4B
$6.33M 0.14%
+100,000
New +$6.29M
VALE icon
150
Vale
VALE
$62.9B
$6.27M 0.14%
569,641
+235,399
+70% +$3.14M
4 5
6
7 8

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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.