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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
CRTO icon
201
Criteo
CRTO
$1.03B
$3.38M 0.08%
+100,484
New +$3.28M
CP icon
202
Canadian Pacific Kansas City
CP
$82B
$3.31M 0.08%
79,885
+9,535
+14% +$373K
CME icon
203
CME Group
CME
$92.2B
$3.31M 0.08%
+41,451
New +$3.12M
ADBE icon
204
Adobe
ADBE
$89.5B
$3.3M 0.08%
47,675
+573
+1% +$40.6K
OSG
205
Octave Specialty Group
OSG
$252M
$3.27M 0.08%
148,165
-216,192
-59% -$5.09M
AYI icon
206
Acuity Brands
AYI
$9.88B
$3.25M 0.07%
27,500
+10,500
+62% +$1.24M
KMP
207
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.23M 0.07%
+34,610
New +$3.08M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$3.12M 0.07%
27,809
+12,809
+85% +$1.22M
WDAY icon
209
Workday
WDAY
$33.4B
$3.1M 0.07%
37,640
-455
-1% -$38.8K
INTU icon
210
Intuit
INTU
$81.1B
$3.1M 0.07%
+35,384
New +$2.94M
EMC
211
DELISTED
EMC CORPORATION
EMC
$3.09M 0.07%
+105,590
New +$3.05M
TXN icon
212
Texas Instruments
TXN
$255B
$3.04M 0.07%
63,707
+30,897
+94% +$1.48M
PANW icon
213
Palo Alto Networks
PANW
$264B
$3.03M 0.07%
185,430
-807,966
-81% -$11.6M
AAPL icon
214
CALL
Apple
AAPL
$4.89T
$3.02M 0.07%
+120,000
New +$2.95M
SHW icon
215
Sherwin-Williams
SHW
$78.3B
$2.93M 0.07%
+40,200
New +$2.85M
TECK icon
216
Teck Resources
TECK
$29.5B
$2.9M 0.07%
153,472
-163,030
-52% -$3.7M
CQB
217
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.86M 0.07%
+201,098
New +$2.46M
WFT
218
CALL
DELISTED
Weatherford International plc
WFT
$2.81M 0.06%
135,000
-695,000
-84% -$15.6M
AMBI
219
DELISTED
Ambit Biosciences Corp
AMBI
$2.77M 0.06%
+180,000
New +$1.24M
C.WS.A
220
DELISTED
Citigroup Inc
C.WS.A
$2.64M 0.06%
2,783,193
-598,447
-18% -$466K
NSU
221
DELISTED
Nevsun Resources Ltd.
NSU
$2.63M 0.06%
724,590
+236,080
+48% +$916K
IMPV
222
DELISTED
Imperva, Inc.
IMPV
$2.6M 0.06%
+90,647
New +$2.46M
INFA
223
DELISTED
INFORMATICA CORP
INFA
$2.55M 0.06%
+74,596
New +$2.48M
FUL icon
224
H.B. Fuller
FUL
$3B
$2.52M 0.06%
63,584
+21,249
+50% +$968K
MKTO
225
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.5M 0.06%
+77,563
New +$2.26M
7 8
9
10 11

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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.