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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
(+255%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
60.89%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
389
New
199
Increased
50
Reduced
8
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$112M |
| 2 |
GRFS
Grifois
GRFS
|
+$112M |
| 3 |
AGN
Allergan plc
AGN
|
+$107M |
| 4 |
ServiceNow
NOW
|
+$91.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$19.6M |
| 2 |
Apple
AAPL
|
+$12.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$22.3B
| $3.6M | 0.07% |
154,943
+141,507
| +1,053% | +$3.38M |
|
|
CTRX
177
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.55M | 0.07% |
+79,400
| New | +$3.82M |
|
178
Halliburton
HAL
$27.9B
| $3.43M | 0.07% |
+58,229
| New | +$3.11M |
|
179
Ecolab
ECL
$75.6B
| $3.39M | 0.07% |
+31,500
| New | +$3.3M |
|
|
AHD
180
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.37M | 0.07% |
+78,200
| New | +$3.37M |
|
|
AMCC
181
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.33M | 0.07% |
336,744
+8,305
| +3% | +$89.5K |
|
|
PAY
182
DELISTED
Verifone Systems Inc
PAY
| $3.33M | 0.07% |
+98,365
| New | +$2.92M |
|
183
Workday
WDAY
$33.4B
| $3.24M | 0.06% |
35,411
| – | – |
|
184
Manchester United
MANU
$3.91B
| $3.24M | 0.06% |
187,755
-38,667
| -17% | -$592K |
|
185
DuPont de Nemours
DD
$18.6B
| $3.01M | 0.06% |
24,457
+18,534
| +313% | +$2.18M |
|
186
Precigen
PGEN
$1.93B
| $2.8M | 0.05% |
+111,416
| New | +$3.08M |
|
187
Ross Stores
ROST
$76.6B
| $2.71M | 0.05% |
75,746
+39,692
| +110% | +$1.41M |
|
188
Patterson-UTI
PTEN
$3.87B
| $2.65M | 0.05% |
+83,561
| New | +$2.32M |
|
189
Toyota
TM
$210B
| $2.64M | 0.05% |
+23,411
| New | +$2.7M |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| $2.63M | 0.05% |
+77,672
| New | +$2.87M |
|
|
HPAC
191
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $2.62M | 0.05% |
250,000
| – | – |
|
192
Nabors Industries
NBR
$1.23B
| $2.59M | 0.05% |
+2,101
| New | +$2.1M |
|
193
Amphenol
APH
$188B
| $2.58M | 0.05% |
225,608
| – | – |
|
194
Merck
MRK
$324B
| $2.48M | 0.05% |
+45,692
| New | +$2.37M |
|
195
United Airlines
UAL
$38.4B
| $2.46M | 0.05% |
+55,214
| New | +$2.48M |
|
196
TE Connectivity
TEL
$58.8B
| $2.31M | 0.05% |
+38,399
| New | +$2.2M |
|
197
PACCAR
PCAR
$69.6B
| $2.3M | 0.05% |
+51,132
| New | +$2.11M |
|
|
SPN
198
DELISTED
Superior Energy Services, Inc.
SPN
| $2.29M | 0.04% |
+7,449
| New | +$2M |
|
199
NRG Energy
NRG
$29.8B
| $2.29M | 0.04% |
+71,951
| New | +$2.06M |
|
|
CHC
200
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $2.27M | 0.04% |
+666,200
| New | +$2.2M |
|
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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.