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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
+5.92%
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
(-21%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
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 |
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 |
McKesson
MCK
|
+$61.3M |
| 3 |
Methanex
MEOH
|
+$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.04T
| $1.73M | 0.05% |
49,344
-195,229
| -80% | -$6.46M |
|
202
Itaú Unibanco
ITUB
$91.3B
| $1.72M | 0.05% |
+330,367
| New | +$1.86M |
|
203
CALL
General Motors
GM
$74.7B
| $1.72M | 0.05% |
+49,200
| New | +$1.57M |
|
204
Abbott
ABT
$180B
| $1.69M | 0.05% |
37,500
+10,000
| +36% | +$436K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.67M | 0.05% |
+18,663
| New | +$1.7M |
|
|
XLRN
206
DELISTED
Acceleron Pharma
XLRN
| $1.67M | 0.05% |
+42,764
| New | +$1.49M |
|
207
Herbalife
HLF
$1.23B
| $1.66M | 0.05% |
88,000
+68,000
| +340% | +$1.46M |
|
208
Agilent Technologies
A
$39.1B
| $1.65M | 0.05% |
40,376
-18,615
| -32% | -$751K |
|
|
CLVS
209
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.62M | 0.05% |
28,931
-709
| -2% | -$37.3K |
|
210
CALL
SLB Ltd
SLB
$78.4B
| $1.61M | 0.05% |
18,800
-3,700
| -16% | -$340K |
|
211
Home Depot
HD
$332B
| $1.6M | 0.05% |
+15,222
| New | +$1.48M |
|
|
NPSP
212
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.57M | 0.05% |
+43,832
| New | +$1.31M |
|
213
Golar LNG
GLNG
$4.95B
| $1.56M | 0.05% |
+42,696
| New | +$2.03M |
|
214
Baytex Energy
BTE
$3.08B
| $1.54M | 0.04% |
+92,380
| New | +$2.36M |
|
|
AMRE
215
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.54M | 0.04% |
+58,054
| New | +$1.47M |
|
|
MKTO
216
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.54M | 0.04% |
46,988
-30,575
| -39% | -$964K |
|
217
Voya Financial
VOYA
$8.94B
| $1.5M | 0.04% |
+35,327
| New | +$1.41M |
|
218
Williams Companies
WMB
$90.5B
| $1.49M | 0.04% |
33,129
-74,942
| -69% | -$3.83M |
|
|
RSX
219
DELISTED
VanEck Russia ETF
RSX
| $1.42M | 0.04% |
+96,757
| New | +$1.9M |
|
|
VRN
220
DELISTED
Veren
VRN
| $1.42M | 0.04% |
+64,255
| New | +$1.75M |
|
|
NSU
221
DELISTED
Nevsun Resources Ltd.
NSU
| $1.4M | 0.04% |
361,303
-363,287
| -50% | -$1.33M |
|
222
Comcast
CMCSA
$79.7B
| $1.38M | 0.04% |
+47,502
| New | +$1.3M |
|
|
GM.WS.A
223
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.33M | 0.04% |
52,937
+1,429
| +3% | +$31.7K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.04% |
17,267
+7,267
| +73% | +$531K |
|
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.29M | 0.04% |
6,726
+6,283
| +1,418% | +$1.4M |
|
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BTIS
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.