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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
+5.18%
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
Cap. Flow
-$1.03B
Cap. Flow %
-34.43%
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
NEE icon
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
C.WS.A
201
DELISTED
Citigroup Inc
C.WS.A
$1.7M 0.06%
2,328,084
– –
BA icon
202
Boeing
BA
$165B
$1.67M 0.06%
+11,125
New +$1.62M
ROSE
203
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.67M 0.06%
+98,008
New +$1.88M
ARG
204
DELISTED
Airgas Inc
ARG
$1.66M 0.06%
+15,686
New +$1.78M
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.64M 0.05%
41,714
+26,970
+183% +$1.04M
INCY icon
206
Incyte
INCY
$23.5B
$1.62M 0.05%
17,687
-21,168
-54% -$1.75M
PANW icon
207
Palo Alto Networks
PANW
$264B
$1.62M 0.05%
66,552
-118,878
-64% -$2.66M
OVV icon
208
Ovintiv
OVV
$17.5B
$1.62M 0.05%
+28,998
New +$1.82M
DWRE
209
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.61M 0.05%
26,380
-3,975
-13% -$231K
STX icon
210
Seagate
STX
$193B
$1.6M 0.05%
+30,763
New +$1.83M
MTG icon
211
MGIC Investment
MTG
$6.27B
$1.57M 0.05%
+163,455
New +$1.5M
A icon
212
Agilent Technologies
A
$39.1B
$1.57M 0.05%
37,726
-2,650
-7% -$107K
BPT
213
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.54M 0.05%
+26,500
New +$1.85M
UNFI icon
214
United Natural Foods
UNFI
$3.01B
$1.54M 0.05%
+20,000
New +$1.57M
DD icon
215
DuPont de Nemours
DD
$18.6B
$1.51M 0.05%
12,428
+2,844
+30% +$337K
TSM icon
216
TSMC
TSM
$2.09T
$1.51M 0.05%
64,191
-470,700
-88% -$11.1M
OIL
217
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.51M 0.05%
+150,000
New +$1.63M
SAEX
218
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.49M 0.05%
161
– –
GM.WS.A
219
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.47M 0.05%
52,937
– –
YHOO
220
DELISTED
Yahoo Inc
YHOO
$1.44M 0.05%
32,293
+31,592
+4,507% +$1.43M
CYN
221
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.37M 0.05%
+15,379
New +$1.33M
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
$1.36M 0.05%
22,918
-18,419
-45% -$991K
DRYS
223
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CENX icon
224
Century Aluminum
CENX
$4.57B
$1.36M 0.05%
+98,243
New +$1.98M
RTN
225
DELISTED
Raytheon Company
RTN
$1.36M 0.05%
12,412
-37,121
-75% -$3.99M
7 8
9
10 11

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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.