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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 | |
|---|---|---|---|---|---|---|
|
C.WS.A
201
DELISTED
Citigroup Inc
C.WS.A
| $2.06M | 0.05% |
3,381,640
| – | – |
|
202
Trane Technologies
TT
$98.5B
| $2.04M | 0.05% |
+32,625
| New | +$1.94M |
|
203
H.B. Fuller
FUL
$2.9B
| $2.04M | 0.05% |
+42,335
| New | +$2.03M |
|
|
CHDX
204
DELISTED
CHINDEX INTL INC
CHDX
| $1.93M | 0.05% |
+81,626
| New | +$1.88M |
|
205
VanEck Biotech ETF
BBH
$486M
| $1.85M | 0.04% |
19,366
+9,262
| +92% | +$830K |
|
|
HQCL
206
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.85M | 0.04% |
66,676
| – | – |
|
|
NSU
207
DELISTED
Nevsun Resources Ltd.
NSU
| $1.83M | 0.04% |
488,510
+417,328
| +586% | +$1.46M |
|
208
RPC Inc
RES
$1.44B
| $1.79M | 0.04% |
76,381
+5,272
| +7% | +$116K |
|
209
Navient
NAVI
$903M
| $1.79M | 0.04% |
+101,200
| New | +$1.67M |
|
210
Rockwell Automation
ROK
$48.2B
| $1.78M | 0.04% |
+14,206
| New | +$1.75M |
|
211
LyondellBasell Industries
LYB
$20.5B
| $1.77M | 0.04% |
18,179
+18,089
| +20,099% | +$1.72M |
|
212
Generac Holdings
GNRC
$11.1B
| $1.76M | 0.04% |
+36,159
| New | +$1.9M |
|
|
BTM
213
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.76M | 0.04% |
+2,047,233
| New | +$1.76M |
|
|
AWAY
214
DELISTED
HOMEAWAY INC COM
AWAY
| $1.75M | 0.04% |
+50,151
| New | +$1.65M |
|
215
TripAdvisor
TRIP
$1.09B
| $1.73M | 0.04% |
+15,929
| New | +$1.47M |
|
216
Dorian LPG
LPG
$2.36B
| $1.7M | 0.04% |
+74,025
| New | +$1.54M |
|
|
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | 0.04% |
29,512
-3,458
| -10% | -$163K |
|
218
3M
MMM
$86.9B
| $1.63M | 0.04% |
+13,638
| New | +$1.6M |
|
219
Scorpio Tankers
STNG
$4.12B
| $1.63M | 0.04% |
15,996
-50,538
| -76% | -$4.61M |
|
220
Cigna
CI
$74.7B
| $1.6M | 0.04% |
17,439
-41,199
| -70% | -$3.53M |
|
221
American Water Works
AWK
$28B
| $1.6M | 0.04% |
32,500
-217,500
| -87% | -$10.2M |
|
222
Texas Instruments
TXN
$236B
| $1.57M | 0.04% |
+32,810
| New | +$1.53M |
|
223
Crown Holdings
CCK
$12.5B
| $1.57M | 0.04% |
+31,500
| New | +$1.51M |
|
|
SPN
224
DELISTED
Superior Energy Services, Inc.
SPN
| $1.56M | 0.04% |
4,330
-3,119
| -42% | -$1.03M |
|
|
HOS
225
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.51M | 0.04% |
32,203
+27,754
| +624% | +$1.18M |
|
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BTIS
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.