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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 | |
|---|---|---|---|---|---|---|
|
CHC
176
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $3.35M | 0.08% |
974,503
+308,303
| +46% | +$1.05M |
|
177
Wabtec
WAB
$47.8B
| $3.31M | 0.08% |
+40,068
| New | +$3.09M |
|
|
CTRX
178
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.31M | 0.08% |
74,900
-4,500
| -6% | -$190K |
|
179
National Grid
NGG
$78.5B
| $3.3M | 0.08% |
+45,998
| New | +$3.18M |
|
180
Tronox
TROX
$768M
| $3.17M | 0.08% |
+117,984
| New | +$3.02M |
|
181
Kirby Corp
KEX
$7.43B
| $3.17M | 0.08% |
+27,046
| New | +$2.9M |
|
182
LKQ Corp
LKQ
$6.46B
| $3.02M | 0.07% |
+113,096
| New | +$3.13M |
|
|
AZC
183
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $3M | 0.07% |
970,990
+624,690
| +180% | +$1.82M |
|
|
QLIK
184
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.94M | 0.07% |
130,124
-938,132
| -88% | -$21.5M |
|
185
Amphenol
APH
$204B
| $2.92M | 0.07% |
485,424
+34,208
| +8% | +$204K |
|
186
Viatris
VTRS
$19.4B
| $2.92M | 0.07% |
56,700
-164,818
| -74% | -$8.1M |
|
187
Aptiv
APTV
$9.96B
| $2.81M | 0.07% |
40,924
-151,630
| -79% | -$10.3M |
|
|
HSH
188
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.81M | 0.07% |
+45,055
| New | +$2.04M |
|
189
Ecolab
ECL
$78.3B
| $2.66M | 0.06% |
24,000
-7,500
| -24% | -$804K |
|
190
Incyte
INCY
$25.7B
| $2.64M | 0.06% |
46,855
-73,139
| -61% | -$3.74M |
|
191
Canadian Pacific Kansas City
CP
$80.5B
| $2.55M | 0.06% |
+70,350
| New | +$2.31M |
|
192
Acuity Brands
AYI
$10B
| $2.35M | 0.06% |
17,000
+1,000
| +6% | +$127K |
|
|
WCN
193
Waste Connections
WCN
$41.5B
| $2.31M | 0.06% |
+71,250
| New | +$2.14M |
|
|
MWRX
194
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $2.3M | 0.05% |
280,000
| – | – |
|
|
CODE
195
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.3M | 0.05% |
109,109
+7,689
| +8% | +$146K |
|
196
Community Health Systems
CYH
$408M
| $2.23M | 0.05% |
+59,567
| New | +$1.98M |
|
197
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.16M | 0.05% |
31,545
-28,022
| -47% | -$1.92M |
|
198
Valero Energy
VLO
$107B
| $2.15M | 0.05% |
+42,818
| New | +$2.36M |
|
199
Nu Skin
NUS
$236M
| $2.13M | 0.05% |
+28,795
| New | +$2.27M |
|
|
SUSS
200
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.08M | 0.05% |
+25,700
| New | +$1.9M |
|
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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.