We are live on
!
Find out more
GP
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
(+255%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
60.89%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
389
New
199
Increased
50
Reduced
8
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$112M |
| 2 |
GRFS
Grifois
GRFS
|
+$112M |
| 3 |
AGN
Allergan plc
AGN
|
+$107M |
| 4 |
ServiceNow
NOW
|
+$91.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$19.6M |
| 2 |
Apple
AAPL
|
+$12.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $136M | 2.66% |
2,516,280
+2,007,968
| +395% | +$112M |
|
|
GRFS
2
Grifois
GRFS
$4.95B
| $116M | 2.27% |
+5,599,578
| New | +$112M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $112M | 2.2% |
1,923,102
+1,387,161
| +259% | +$77.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $111M | 2.17% |
+537,833
| New | +$107M |
|
|
5
ServiceNow
NOW
$106B
| $109M | 2.13% |
9,055,640
+7,166,085
| +379% | +$91.2M |
|
6
CALL
Meta Platforms (Facebook)
META
$1.64T
| $104M | 2.04% |
+1,724,700
| New | +$109M |
|
7
Salesforce
CRM
$140B
| $97.9M | 1.92% |
1,715,299
+1,338,405
| +355% | +$80M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $96.8M | 1.9% |
1,354,354
+996,629
| +279% | +$81.3M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $93.9M | 1.84% |
1,234,198
+929,563
| +305% | +$78.2M |
|
10
CALL
JPMorgan Chase
JPM
$907B
| $82M | 1.61% |
1,350,000
+984,200
| +269% | +$56.9M |
|
11
PUT
Intel
INTC
$478B
| $81.8M | 1.6% |
+3,168,400
| New | +$79.1M |
|
12
TSMC
TSM
$2.07T
| $79M | 1.55% |
3,945,995
+3,786,714
| +2,377% | +$67.8M |
|
13
Mastercard
MA
$480B
| $78.6M | 1.54% |
1,052,578
+777,398
| +283% | +$60.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $73.9M | 1.45% |
1,227,347
+483,572
| +65% | +$30.6M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $71.5M | 1.4% |
662,250
+431,709
| +187% | +$42.3M |
|
16
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $71.2M | 1.4% |
+1,981,600
| New | +$90.3M |
|
17
CALL
Microsoft
MSFT
$2.93T
| $67M | 1.31% |
+1,633,800
| New | +$61.3M |
|
|
VMW
18
PUT
DELISTED
VMware, Inc
VMW
| $64.4M | 1.26% |
+596,400
| New | +$58.5M |
|
19
FirstEnergy
FE
$28.1B
| $63.6M | 1.25% |
+1,870,297
| New | +$59.1M |
|
20
CALL
IBM
IBM
$200B
| $58M | 1.14% |
+315,055
| New | +$55.5M |
|
|
21
PUT
Salesforce
CRM
$140B
| $51.3M | 1.01% |
+898,000
| New | +$53.7M |
|
|
AMAP
22
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $51M | 1% |
+2,542,762
| New | +$46.5M |
|
23
Gilead Sciences
GILD
$167B
| $49.4M | 0.97% |
697,715
+637,458
| +1,058% | +$50M |
|
24
Annaly Capital Management
NLY
$16.9B
| $48.6M | 0.95% |
+1,107,211
| New | +$47.8M |
|
25
CALL
Cisco
CSCO
$441B
| $45.4M | 0.89% |
+2,023,200
| New | +$44.7M |
|
Similar funds
IH
GL
TAM
SI
GES
AS
QAM
BTIS
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.