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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 | |
|---|---|---|---|---|---|---|
|
X
151
PUT
DELISTED
US Steel
X
| $4.57M | 0.11% |
+175,500
| New | +$4.48M |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $4.55M | 0.11% |
46,971
-615,279
| -93% | -$59.8M |
|
|
MTCN
153
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.5M | 0.11% |
200,000
| – | – |
|
|
ANDV
154
DELISTED
Andeavor
ANDV
| $4.44M | 0.11% |
+75,617
| New | +$4.17M |
|
155
Vale
VALE
$65B
| $4.42M | 0.11% |
334,242
+206,987
| +163% | +$2.79M |
|
|
SCTY
156
DELISTED
SolarCity Corporation
SCTY
| $4.24M | 0.1% |
60,000
-50,000
| -45% | -$2.81M |
|
157
TechnipFMC
FTI
$31.3B
| $4.18M | 0.1% |
+91,908
| New | +$3.89M |
|
|
CIVI
158
DELISTED
Civitas Resources
CIVI
| $4.09M | 0.1% |
641
-201
| -24% | -$1.14M |
|
|
MCRS
159
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.07M | 0.1% |
+60,000
| New | +$3.28M |
|
160
Precigen
PGEN
$2.54B
| $4.07M | 0.1% |
169,391
+57,975
| +52% | +$1.18M |
|
|
ARP
161
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.06M | 0.1% |
+200,000
| New | +$4.05M |
|
|
ROIQ
162
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $3.91M | 0.09% |
400,000
| – | – |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $3.83M | 0.09% |
+44,548
| New | +$3.39M |
|
164
AstraZeneca
AZN
$252B
| $3.82M | 0.09% |
+51,466
| New | +$3.72M |
|
165
Patterson-UTI
PTEN
$4.74B
| $3.71M | 0.09% |
106,305
+22,744
| +27% | +$747K |
|
166
Annaly Capital Management
NLY
$17.2B
| $3.68M | 0.09% |
80,551
-1,026,660
| -93% | -$47.3M |
|
167
Flowserve
FLS
$9.74B
| $3.67M | 0.09% |
+49,350
| New | +$3.74M |
|
168
Biogen
BIIB
$32.6B
| $3.62M | 0.09% |
11,465
-76,589
| -87% | -$23.1M |
|
169
Danaher
DHR
$146B
| $3.59M | 0.09% |
+67,780
| New | +$3.48M |
|
170
Starbucks
SBUX
$119B
| $3.54M | 0.08% |
+91,568
| New | +$3.33M |
|
|
SAEX
171
DELISTED
SAExploration Holdings, Inc.
SAEX
| $3.54M | 0.08% |
155
| – | – |
|
|
CNQR
172
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.54M | 0.08% |
37,927
-43,858
| -54% | -$3.84M |
|
|
LL
173
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.5M | 0.08% |
+46,143
| New | +$3.83M |
|
174
Workday
WDAY
$47.2B
| $3.42M | 0.08% |
38,095
+2,684
| +8% | +$211K |
|
175
Adobe
ADBE
$106B
| $3.41M | 0.08% |
47,102
-131,942
| -74% | -$8.51M |
|
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BTIS
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.