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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
+5.92%
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
Cap. Flow
-$1.57B
Cap. Flow %
-45.64%
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
CAH icon
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
MCK icon
McKesson
MCK
+$61.3M
3
MEOH icon
Methanex
MEOH
+$45.9M
4
APC
Anadarko Petroleum
APC
+$43.6M
5
RVTY icon
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
ESI icon
176
Element Solutions
ESI
$9.12B
$2.31M 0.07%
+99,382
New +$2.46M
JRN
177
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.22M 0.06%
194,600
+97,300
+100% +$947K
GTE icon
178
Gran Tierra Energy
GTE
$260M
$2.08M 0.06%
54,106
-82,800
-60% -$3.57M
AVNR
179
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.07M 0.06%
+122,000
New +$1.72M
N
180
DELISTED
Netsuite Inc
N
$2.06M 0.06%
18,887
– –
GRT
181
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.06M 0.06%
+149,573
New +$2.04M
GT icon
182
Goodyear
GT
$2.07B
$2.05M 0.06%
+71,700
New +$1.77M
VER
183
PUT
DELISTED
VEREIT, Inc.
VER
$2.04M 0.06%
+45,000
New +$2.21M
C.WS.A
184
DELISTED
Citigroup Inc
C.WS.A
$2.02M 0.06%
2,328,084
-455,109
-16% -$414K
LPX icon
185
CALL
Louisiana-Pacific
LPX
$5.2B
$2M 0.06%
120,700
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$2M 0.06%
+33,820
New +$1.91M
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
$1.99M 0.06%
41,337
-25,487
-38% -$1.09M
BLBD icon
188
Blue Bird Corp
BLBD
$2.41B
$1.97M 0.06%
200,000
– –
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.93M 0.06%
+229,172
New +$1.84M
DRYS
190
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRTO icon
191
Criteo
CRTO
$1.03B
$1.87M 0.05%
46,188
-54,296
-54% -$1.94M
IMPV
192
DELISTED
Imperva, Inc.
IMPV
$1.84M 0.05%
37,287
-53,360
-59% -$2.14M
GDX icon
193
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.81M 0.05%
+98,300
New +$1.9M
WDAY icon
194
Workday
WDAY
$33.4B
$1.8M 0.05%
22,100
-15,540
-41% -$1.34M
GLOG
195
CALL
DELISTED
GASLOG LTD
GLOG
$1.8M 0.05%
+88,500
New +$1.74M
BGC
196
DELISTED
General Cable Corporation
BGC
$1.78M 0.05%
119,193
-271,856
-70% -$3.8M
INFA
197
DELISTED
INFORMATICA CORP
INFA
$1.76M 0.05%
46,141
-28,455
-38% -$1.02M
HSP
198
DELISTED
HOSPIRA INC
HSP
$1.75M 0.05%
28,597
+12,143
+74% +$686K
DWRE
199
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.75M 0.05%
30,355
-18,715
-38% -$1.05M
SAEX
200
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.73M 0.05%
161
– –
6 7
8
9 10

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TAM
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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.