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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
+5.92%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$936M
(-21%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
546
New
124
Increased
63
Reduced
108
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$59.7M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$51.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.2M |
| 4 |
Cardinal Health
CAH
|
+$40.5M |
| 5 |
AGN
Allergan Inc
AGN
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$71.2M |
| 2 |
McKesson
MCK
|
+$61.3M |
| 3 |
Methanex
MEOH
|
+$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.6M |
| 5 |
Revvity
RVTY
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$135B
| $3.28M | 0.1% |
56,950
-32,943
| -37% | -$1.79M |
|
152
H.B. Fuller
FUL
$3B
| $3.27M | 0.1% |
73,396
+9,812
| +15% | +$412K |
|
153
Liberty Global Class A
LBTYA
$3.28B
| $3.24M | 0.09% |
78,196
+43,003
| +122% | +$1.65M |
|
|
WLL
154
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.17M | 0.09% |
+320
| New | +$4.88M |
|
155
Amgen
AMGN
$203B
| $3.07M | 0.09% |
19,285
-26,478
| -58% | -$4.13M |
|
156
CALL
BlackBerry
BB
$5.01B
| $3.07M | 0.09% |
+279,200
| New | +$2.86M |
|
157
Salesforce
CRM
$134B
| $3.04M | 0.09% |
51,344
-353,523
| -87% | -$20.8M |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $3.02M | 0.09% |
84,320
+803
| +1% | +$34.2K |
|
159
Precigen
PGEN
$1.93B
| $3.01M | 0.09% |
114,354
-185,668
| -62% | -$4.07M |
|
|
TGA
160
DELISTED
Transglobe Energy Corp
TGA
| $2.96M | 0.09% |
712,512
-489,413
| -41% | -$2.01M |
|
|
MNDT
161
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.96M | 0.09% |
+93,800
| New | +$2.88M |
|
162
Manchester United
MANU
$3.91B
| $2.91M | 0.09% |
183,271
-50,234
| -22% | -$805K |
|
163
Incyte
INCY
$23.5B
| $2.84M | 0.08% |
38,855
-54,503
| -58% | -$3.56M |
|
164
Acuity Brands
AYI
$9.88B
| $2.82M | 0.08% |
20,000
-7,500
| -27% | -$1.02M |
|
165
AES
AES
$10.6B
| $2.8M | 0.08% |
+203,226
| New | +$2.77M |
|
|
SPWR
166
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.79M | 0.08% |
+165,221
| New | +$3.07M |
|
167
Cameco
CCJ
$38.3B
| $2.78M | 0.08% |
169,662
+100,421
| +145% | +$1.72M |
|
168
Capri Holdings
CPRI
$1.77B
| $2.75M | 0.08% |
+36,676
| New | +$2.73M |
|
169
CALL
Dollar General
DG
$25.9B
| $2.75M | 0.08% |
+38,900
| New | +$2.53M |
|
|
RVBD
170
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.65M | 0.08% |
+130,000
| New | +$2.5M |
|
171
Eastman Chemical
EMN
$7.8B
| $2.62M | 0.08% |
+34,466
| New | +$2.72M |
|
|
AOL
172
DELISTED
AOL INC COMMON STOCK
AOL
| $2.54M | 0.07% |
55,029
-43,003
| -44% | -$1.89M |
|
173
VanEck Biotech ETF
BBH
$396M
| $2.48M | 0.07% |
21,529
| – | – |
|
174
PACCAR
PCAR
$69.6B
| $2.46M | 0.07% |
+54,177
| New | +$2.34M |
|
|
DYN
175
DELISTED
Dynegy, Inc.
DYN
| $2.34M | 0.07% |
+77,150
| New | +$2.38M |
|
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BTIS
GLG Partners's Q4 2014 Portfolio in Review
As of Q4 2014, GLG Partners held 546 positions worth $3.43B, down 21% from $4.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
GLG Partners withdrew a net $1.57B in Q4 2014, closing 158 positions and reducing 108 holdings. Its most notable exit was Methanex, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GLG Partners opened a new position in CUBIST PHARMACEUTICALS INC worth $77.3M.
- GLG Partners's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 767,613 shares worth $77.3M.
- GLG Partners added most to TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, an estimated $50.2M increase.
- GLG Partners's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $71.2M.
- GLG Partners fully exited Methanex in Q4 2014, selling an estimated $45.9M.
- GLG Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q4 2014.
- GLG Partners opened 124 new positions and closed 158 in Q4 2014.
- GLG Partners's portfolio value fell 21% quarter-over-quarter to $3.43B.
Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.