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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
AHD
176
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.4M 0.1%
+100,000
New +$4.4M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.34M 0.1%
+95,836
New +$4.64M
CYH icon
178
Community Health Systems
CYH
$385M
$4.33M 0.1%
95,620
+36,053
+61% +$1.5M
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$4.31M 0.1%
+83,517
New +$3.78M
JCP
180
DELISTED
J.C. Penney Company, Inc.
JCP
$4.25M 0.1%
+423,447
New +$4.15M
MTCN
181
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.24M 0.1%
200,000
– –
SKM icon
182
SK Telecom
SKM
$13.7B
$4.13M 0.09%
+82,697
New +$3.92M
MTZ icon
183
MasTec
MTZ
$26.7B
$4.13M 0.09%
134,170
+119,170
+794% +$3.54M
PRGO icon
184
Perrigo
PRGO
$1.4B
$4.05M 0.09%
+26,983
New +$4.02M
PIKE
185
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$4.02M 0.09%
+337,915
New +$3.61M
APH icon
186
Amphenol
APH
$188B
$4M 0.09%
320,632
+77,920
+32% +$977K
HBM icon
187
Hudbay
HBM
$9.92B
$3.98M 0.09%
+464,182
New +$4.64M
CSOD
188
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.96M 0.09%
115,079
-442,669
-79% -$17.5M
ROIQ
189
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.94M 0.09%
400,000
– –
ARP
190
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.89M 0.09%
200,000
– –
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.88M 0.09%
+75,000
New +$4.18M
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
$3.86M 0.09%
18,574
-77,251
-81% -$15.4M
MANU icon
193
Manchester United
MANU
$3.91B
$3.85M 0.09%
+233,505
New +$4.08M
VC icon
194
Visteon
VC
$2.77B
$3.81M 0.09%
39,232
-68,000
-63% -$6.81M
RTN
195
DELISTED
Raytheon Company
RTN
$3.79M 0.09%
+37,281
New +$3.57M
TEL icon
196
TE Connectivity
TEL
$58.8B
$3.75M 0.09%
67,767
+48,284
+248% +$3M
CNQ icon
197
Canadian Natural Resources
CNQ
$96.9B
$3.62M 0.08%
+192,375
New +$3.97M
SAEX
198
DELISTED
SAExploration Holdings, Inc.
SAEX
$3.62M 0.08%
161
+6
+4% +$138K
DAL icon
199
Delta Air Lines
DAL
$55.9B
$3.61M 0.08%
+99,758
New +$3.81M
ANAC
200
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.6M 0.08%
147,125
-159,527
-52% -$3.24M
6 7
8
9 10

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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.