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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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.51M | 0.12% |
38,738
+20,075
| +108% | +$1.82M |
|
|
TSL
152
DELISTED
Trina Solar Limited
TSL
| $3.37M | 0.11% |
278,857
+175,357
| +169% | +$1.82M |
|
153
Canadian Solar
CSIQ
$906M
| $3.36M | 0.11% |
100,535
+75,874
| +308% | +$2.09M |
|
154
Criteo
CRTO
$1.03B
| $3.35M | 0.11% |
84,807
+38,619
| +84% | +$1.61M |
|
|
MVNR
155
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.35M | 0.11% |
+188,852
| New | +$2.84M |
|
|
DYN
156
DELISTED
Dynegy, Inc.
DYN
| $3.33M | 0.11% |
105,781
+28,631
| +37% | +$818K |
|
|
SWC
157
DELISTED
Stillwater Mining Co
SWC
| $3.32M | 0.11% |
+257,043
| New | +$3.56M |
|
158
Sempra
SRE
$60.8B
| $3.28M | 0.11% |
60,000
-7,200
| -11% | -$397K |
|
|
NAV
159
DELISTED
Navistar International
NAV
| $3.26M | 0.11% |
+110,525
| New | +$3.31M |
|
160
JD.com
JD
$40.8B
| $3.25M | 0.11% |
+110,624
| New | +$2.97M |
|
161
Itaú Unibanco
ITUB
$91.3B
| $3.23M | 0.11% |
727,945
+397,578
| +120% | +$1.94M |
|
|
SCTY
162
CALL
DELISTED
SolarCity Corporation
SCTY
| $3.2M | 0.11% |
+62,400
| New | +$3.2M |
|
|
CYBX
163
DELISTED
CYBERONICS INC
CYBX
| $3.14M | 0.1% |
+48,380
| New | +$2.95M |
|
164
iShares China Large-Cap ETF
FXI
$4.31B
| $3.11M | 0.1% |
+70,000
| New | +$2.98M |
|
|
MTCN
165
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.02M | 0.1% |
200,000
| – | – |
|
|
PMC
166
DELISTED
PharMerica Corporation
PMC
| $2.88M | 0.1% |
+101,998
| New | +$2.54M |
|
167
VanEck Biotech ETF
BBH
$396M
| $2.79M | 0.09% |
21,529
| – | – |
|
168
Aecom
ACM
$9.07B
| $2.75M | 0.09% |
+89,337
| New | +$2.55M |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.71M | 0.09% |
+61,987
| New | +$2.64M |
|
170
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.69M | 0.09% |
41,926
+25,800
| +160% | +$1.62M |
|
171
CALL
Texas Instruments
TXN
$255B
| $2.67M | 0.09% |
+46,700
| New | +$2.62M |
|
172
CALL
eBay
EBAY
$48.6B
| $2.67M | 0.09% |
+109,771
| New | +$2.62M |
|
173
Albemarle
ALB
$13.5B
| $2.65M | 0.09% |
+50,202
| New | +$2.74M |
|
174
CME Group
CME
$92.2B
| $2.65M | 0.09% |
27,931
-122,268
| -81% | -$11.3M |
|
175
Amgen
AMGN
$203B
| $2.62M | 0.09% |
16,412
-2,873
| -15% | -$452K |
|
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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.