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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
Cap. Flow
+$3.1B
Cap. Flow %
60.89%
Top 10 Hldgs %
20.73%
Holding
389
New
199
Increased
50
Reduced
8
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$112M
2
GRFS
Grifois
GRFS
+$112M
3
AGN
Allergan plc
AGN
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$19.6M
2
AAPL icon
Apple
AAPL
+$12.6M
3
GM icon
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
ANAC
151
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.4M 0.11%
+270,000
New +$5.24M
MON
152
DELISTED
Monsanto Co
MON
$5.37M 0.11%
+47,203
New +$5.25M
ESV
153
PUT
DELISTED
Ensco Rowan plc
ESV
$5.28M 0.1%
+25,000
New +$5.23M
ALKS icon
154
Alkermes
ALKS
$8.82B
$5.18M 0.1%
+117,603
New +$5.6M
ZAIS
155
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.13M 0.1%
500,000
– –
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
$5.05M 0.1%
+47,833
New +$4.63M
MLCO icon
157
Melco Resorts & Entertainment
MLCO
$2.1B
$5.04M 0.1%
130,300
+114,509
+725% +$4.76M
TGI
158
DELISTED
Triumph Group
TGI
$4.96M 0.1%
+76,823
New +$5.26M
LIND icon
159
Lindblad Expeditions
LIND
$1.76B
$4.92M 0.1%
500,000
– –
CI icon
160
Cigna
CI
$76.6B
$4.91M 0.1%
+58,638
New +$4.83M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.83M 0.09%
+25,814
New +$4.74M
MTCN
162
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.78M 0.09%
200,000
– –
CNQ icon
163
Canadian Natural Resources
CNQ
$96.9B
$4.77M 0.09%
+256,969
New +$4.34M
NEM icon
164
CALL
Newmont
NEM
$98.2B
$4.69M 0.09%
200,000
– –
LUV icon
165
Southwest Airlines
LUV
$22.1B
$4.4M 0.09%
+186,298
New +$4.08M
NES
166
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.39M 0.09%
217,500
+167,500
+335% +$2.68M
AXE
167
CALL
DELISTED
Anixter International Inc
AXE
$4.33M 0.08%
+42,600
New +$4.16M
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
$4.32M 0.08%
+134,194
New +$4.95M
FCX icon
169
Freeport-McMoran
FCX
$90B
$4.26M 0.08%
+128,906
New +$4.29M
CIVI
170
DELISTED
Civitas Resources
CIVI
$4.17M 0.08%
+842
New +$4.22M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.08%
+62,700
New +$3.94M
CYS
172
DELISTED
CYS Investments Inc.
CYS
$4.12M 0.08%
+498,600
New +$4.12M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$4M 0.08%
+59,567
New +$3.94M
SAEX
174
DELISTED
SAExploration Holdings, Inc.
SAEX
$3.93M 0.08%
155
+25
+19% +$615K
ROIQ
175
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.88M 0.08%
+400,000
New +$3.89M
5 6
7
8 9

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TAM
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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.