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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
KEX icon
151
Kirby Corp
KEX
$7.95B
$6.22M 0.14%
52,744
+25,698
+95% +$3.06M
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$6.01M 0.14%
55,272
+37,093
+204% +$4.01M
WMB icon
153
Williams Companies
WMB
$90.5B
$5.98M 0.14%
+108,071
New +$6.21M
BGC
154
DELISTED
General Cable Corporation
BGC
$5.9M 0.14%
+391,049
New +$8.56M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$68.8B
$5.73M 0.13%
+15,902
New +$5.33M
KMI icon
156
CALL
Kinder Morgan
KMI
$73.1B
$5.64M 0.13%
+147,200
New +$5.59M
BABA icon
157
Alibaba
BABA
$269B
$5.38M 0.12%
+60,600
New +$5.44M
PGEN icon
158
Precigen
PGEN
$1.93B
$5.33M 0.12%
300,022
+130,631
+77% +$2.67M
SEMG
159
DELISTED
SEMGROUP CORPORATION
SEMG
$5.32M 0.12%
+63,909
New +$5.26M
SU icon
160
Suncor Energy
SU
$77.7B
$5.25M 0.12%
+144,905
New +$5.82M
ZAIS
161
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.2M 0.12%
500,000
– –
AKS
162
DELISTED
AK Steel Holding Corp
AKS
$5.13M 0.12%
+640,092
New +$5.96M
REI icon
163
Ring Energy
REI
$322M
$4.91M 0.11%
333,334
– –
LIND icon
164
Lindblad Expeditions
LIND
$1.76B
$4.91M 0.11%
500,000
– –
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.83M 0.11%
+194,996
New +$4.87M
MWV
166
DELISTED
MEADWESTVACO CORP
MWV
$4.79M 0.11%
+116,971
New +$5M
TSM icon
167
TSMC
TSM
$2.09T
$4.75M 0.11%
235,270
-1,451,249
-86% -$30.3M
BBG
168
DELISTED
Bill Barrett Corp
BBG
$4.74M 0.11%
+214,951
New +$5.02M
TIMB icon
169
TIM SA
TIMB
$10.2B
$4.73M 0.11%
+180,690
New +$4.89M
XLF icon
170
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.63M 0.11%
+227,829
New +$4.6M
NEM icon
171
CALL
Newmont
NEM
$99.5B
$4.61M 0.11%
200,000
– –
DHR icon
172
Danaher
DHR
$135B
$4.59M 0.11%
89,893
+22,113
+33% +$1.14M
INCY icon
173
Incyte
INCY
$23.5B
$4.58M 0.1%
93,358
+46,503
+99% +$2.33M
QGENF
174
DELISTED
QIAGEN NV
QGENF
$4.43M 0.1%
194,376
-1,025,772
-84% -$23.4M
AOL
175
DELISTED
AOL INC COMMON STOCK
AOL
$4.41M 0.1%
+98,032
New +$4.09M
5 6
7
8 9

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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.