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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$13.9B
| $2.6M | 0.09% |
+102,022
| New | +$2.57M |
|
177
H.B. Fuller
FUL
$3B
| $2.54M | 0.08% |
59,289
-14,107
| -19% | -$604K |
|
178
Precigen
PGEN
$1.93B
| $2.53M | 0.08% |
58,442
-55,912
| -49% | -$2.01M |
|
179
Acuity Brands
AYI
$9.88B
| $2.37M | 0.08% |
14,000
-6,000
| -30% | -$941K |
|
180
Booz Allen Hamilton
BAH
$8.7B
| $2.31M | 0.08% |
+80,000
| New | +$2.33M |
|
|
ARP
181
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.31M | 0.08% |
300,000
+275,000
| +1,100% | +$2.53M |
|
182
Scorpio Tankers
STNG
$3.96B
| $2.29M | 0.08% |
24,315
-31,737
| -57% | -$2.76M |
|
|
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
| $2.29M | 0.08% |
+247
| New | +$2.5M |
|
|
QLIK
184
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.19M | 0.07% |
70,390
-156,966
| -69% | -$4.8M |
|
|
MIG
185
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.13M | 0.07% |
+250,000
| New | +$2.1M |
|
|
CONN
186
PUT
DELISTED
Conn's Inc.
CONN
| $2.1M | 0.07% |
+69,500
| New | +$1.59M |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.1M | 0.07% |
54,012
+38,962
| +259% | +$1.51M |
|
188
Danaher
DHR
$135B
| $2.04M | 0.07% |
35,657
-21,293
| -37% | -$1.22M |
|
189
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.03M | 0.07% |
+15,500
| New | +$2.02M |
|
190
Cenovus Energy
CVE
$54.6B
| $2M | 0.07% |
+118,634
| New | +$2.19M |
|
191
Credit Acceptance
CACC
$6B
| $1.97M | 0.07% |
+10,123
| New | +$1.71M |
|
|
ONIT
192
Onity Group
ONIT
$333M
| $1.97M | 0.07% |
+15,920
| New | +$2.13M |
|
193
Wabtec
WAB
$51.1B
| $1.89M | 0.06% |
19,900
-63,317
| -76% | -$5.71M |
|
194
Herbalife
HLF
$1.23B
| $1.88M | 0.06% |
88,000
| – | – |
|
|
XLS
195
DELISTED
EXELIS INC COM STK
XLS
| $1.88M | 0.06% |
+77,144
| New | +$1.65M |
|
196
Bristol-Myers Squibb
BMY
$127B
| $1.86M | 0.06% |
28,773
-5,047
| -15% | -$316K |
|
|
CSOD
197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.77M | 0.06% |
61,255
-116,780
| -66% | -$3.81M |
|
198
Oracle
ORCL
$331B
| $1.74M | 0.06% |
+40,231
| New | +$1.74M |
|
199
MaxLinear
MXL
$6.49B
| $1.74M | 0.06% |
+213,386
| New | +$1.76M |
|
200
Biogen
BIIB
$29.9B
| $1.71M | 0.06% |
4,050
-5,785
| -59% | -$2.28M |
|
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BTIS
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.