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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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.5T
| $5.08M | 0.17% |
+273,180
| New | +$4.8M |
|
127
Chevron
CVX
$388B
| $5.07M | 0.17% |
+48,276
| New | +$5.15M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.17% |
61,056
+46,919
| +332% | +$3.84M |
|
129
Lindblad Expeditions
LIND
$1.76B
| $5.05M | 0.17% |
500,000
| – | – |
|
|
TRTL
130
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $5M | 0.17% |
500,000
| – | – |
|
131
iShares Biotechnology ETF
IBB
$9.31B
| $4.84M | 0.16% |
42,318
-19,611
| -32% | -$2.16M |
|
132
Dollar Tree
DLTR
$23.1B
| $4.77M | 0.16% |
+58,836
| New | +$4.47M |
|
133
Element Solutions
ESI
$9.12B
| $4.54M | 0.15% |
176,906
+77,524
| +78% | +$1.87M |
|
|
ARUN
134
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.45M | 0.15% |
+181,727
| New | +$3.66M |
|
135
SM Energy
SM
$7.96B
| $4.38M | 0.15% |
+84,717
| New | +$3.68M |
|
|
SOHU
136
Sohu.com
SOHU
$336M
| $4.32M | 0.14% |
+80,957
| New | +$4.29M |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $4.32M | 0.14% |
18,042
-23,223
| -56% | -$5.34M |
|
|
OCR
138
DELISTED
OMNICARE INC
OCR
| $4.27M | 0.14% |
55,430
-9,723
| -15% | -$739K |
|
139
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.25M | 0.14% |
174,044
-168,900
| -49% | -$4.18M |
|
140
Comcast
CMCSA
$79.1B
| $4.24M | 0.14% |
150,000
+102,498
| +216% | +$2.95M |
|
|
ROIQ
141
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $3.97M | 0.13% |
400,000
| – | – |
|
|
SUNE
142
DELISTED
SUNEDISON, INC COM
SUNE
| $3.92M | 0.13% |
163,287
+148,173
| +980% | +$3.18M |
|
|
BGC
143
DELISTED
General Cable Corporation
BGC
| $3.79M | 0.13% |
219,941
+100,748
| +85% | +$1.43M |
|
|
USG
144
DELISTED
Usg
USG
| $3.72M | 0.12% |
+139,293
| New | +$3.95M |
|
145
Paramount Gold Nevada
PZG
$94.4M
| $3.72M | 0.12% |
3,679,232
+2,562,538
| +229% | +$3.02M |
|
|
RESI
146
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.68M | 0.12% |
+176,514
| New | +$3.41M |
|
147
CALL
Groupon
GRPN
$980M
| $3.6M | 0.12% |
+25,000
| New | +$3.83M |
|
148
Ring Energy
REI
$322M
| $3.54M | 0.12% |
333,334
| – | – |
|
|
SFUN
149
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.52M | 0.12% |
+11,728
| New | +$3.9M |
|
150
Hudbay
HBM
$9.92B
| $3.51M | 0.12% |
429,622
-181,616
| -30% | -$1.44M |
|
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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.