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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
Cap. Flow
+$3.1B
Cap. Flow %
60.89%
Top 10 Hldgs %
20.73%
Holding
389
New
199
Increased
50
Reduced
8
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$112M
2
GRFS
Grifois
GRFS
+$112M
3
AGN
Allergan plc
AGN
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$19.6M
2
AAPL icon
Apple
AAPL
+$12.6M
3
GM icon
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
MWRX
201
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$2.26M 0.04%
280,000
– –
C.WS.A
202
DELISTED
Citigroup Inc
C.WS.A
$2.17M 0.04%
3,381,640
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$127B
$2.15M 0.04%
+41,400
New +$2.2M
AYI icon
204
Acuity Brands
AYI
$9.88B
$2.12M 0.04%
16,000
+6,000
+60% +$793K
TMUS icon
205
T-Mobile US
TMUS
$193B
$2.1M 0.04%
+63,738
New +$2.02M
SHPG
206
DELISTED
Shire pic
SHPG
$2.03M 0.04%
+13,650
New +$2.1M
BHC icon
207
Bausch Health
BHC
$1.65B
$2.02M 0.04%
+15,343
New +$2.1M
BPY
208
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.98M 0.04%
+105,656
New +$2.03M
HQCL
209
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.91M 0.04%
66,676
– –
RDC
210
DELISTED
Rowan Companies Plc
RDC
$1.8M 0.04%
53,600
+3,600
+7% +$118K
CODE
211
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.77M 0.03%
+101,420
New +$1.59M
VALE icon
212
Vale
VALE
$62.9B
$1.76M 0.03%
+127,255
New +$1.74M
HRTX icon
213
Heron Therapeutics
HRTX
$86.3M
$1.75M 0.03%
+126,182
New +$1.69M
SIRI icon
214
SiriusXM
SIRI
$10B
$1.57M 0.03%
+49,022
New +$1.73M
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
$1.57M 0.03%
8,481
-46,442
-85% -$9.52M
EBAY icon
216
eBay
EBAY
$48.6B
$1.48M 0.03%
63,620
-400,030
-86% -$9.29M
RES icon
217
RPC Inc
RES
$1.24B
$1.45M 0.03%
+71,109
New +$1.31M
CJES
218
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.45M 0.03%
+49,793
New +$1.23M
HNR
219
DELISTED
Harvest Natural Resources
HNR
$1.37M 0.03%
91,339
+13,569
+17% +$236K
RIG icon
220
Transocean
RIG
$5.92B
$1.37M 0.03%
+33,049
New +$1.44M
I.PRA
221
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.34M 0.03%
+25,000
New +$1.37M
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
$1.31M 0.03%
+139
New +$1.37M
INVA icon
223
Innoviva
INVA
$1.58B
$1.3M 0.03%
+52,287
New +$1.53M
ZIONW
224
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.3M 0.03%
198,360
– –
GM.WS.A
225
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.28M 0.03%
51,508
+5,915
+13% +$161K
7 8
9
10 11

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TAM
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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.