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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 | |
|---|---|---|---|---|---|---|
|
GRFS
1
Grifois
GRFS
$5.31B
| $109M | 2.59% |
4,933,774
-665,804
| -12% | -$13.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $105M | 2.5% |
469,888
-67,945
| -13% | -$14.1M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $77.3M | 1.84% |
1,083,708
-150,490
| -12% | -$9.44M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $74.5M | 1.78% |
752,753
+635,042
| +539% | +$59.2M |
|
|
5
Apple
AAPL
$4.67T
| $68.6M | 1.64% |
2,953,188
+2,197,468
| +291% | +$46.8M |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $68.2M | 1.63% |
1,013,153
-214,194
| -17% | -$13.2M |
|
7
McKesson
MCK
$106B
| $65.7M | 1.57% |
353,014
+178,483
| +102% | +$31.8M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $63.9M | 1.52% |
326,500
+246,500
| +308% | +$46.9M |
|
9
CALL
NOV
NOV
$7.63B
| $53.5M | 1.28% |
+650,000
| New | +$48.4M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $52.5M | 1.25% |
846,288
-1,076,814
| -56% | -$62.9M |
|
11
Thermo Fisher Scientific
TMO
$227B
| $51.8M | 1.23% |
438,610
+82,389
| +23% | +$9.7M |
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $51.2M | 1.22% |
1,777,005
+547,614
| +45% | +$14.9M |
|
|
13
Teva Pharmaceuticals
TEVA
$42.4B
| $50.7M | 1.21% |
966,948
+727,830
| +304% | +$37.2M |
|
|
AMAP
14
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $50.4M | 1.2% |
2,411,147
-131,615
| -5% | -$2.73M |
|
|
DATA
15
PUT
DELISTED
Tableau Software, Inc.
DATA
| $48M | 1.14% |
672,800
+214,900
| +47% | +$13.5M |
|
16
Cheniere Energy
LNG
$60.3B
| – | – |
-380,319
| Closed | -$23.1M |
|
17
FirstEnergy
FE
$27.1B
| $47.8M | 1.14% |
1,376,790
-493,507
| -26% | -$16.6M |
|
|
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47.3M | 1.13% |
4,815,857
+661,136
| +16% | +$6.51M |
|
|
EPE
19
DELISTED
EP Energy Corporation
EPE
| $45.7M | 1.09% |
+1,983,027
| New | +$39.9M |
|
20
PUT
VanEck Oil Services ETF
OIH
$2.1B
| $45.6M | 1.09% |
+39,485
| New | +$41.7M |
|
|
GA
21
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $45.2M | 1.08% |
3,818,407
+2,169,543
| +132% | +$25.5M |
|
22
ServiceNow
NOW
$146B
| $43.9M | 1.05% |
3,545,430
-5,510,210
| -61% | -$58.8M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.5M | 1.04% |
295,264
+292,770
| +11,739% | +$41.1M |
|
24
CALL
Freeport-McMoran
FCX
$104B
| $43.3M | 1.03% |
1,185,800
+627,900
| +113% | +$21.5M |
|
25
Halliburton
HAL
$30.9B
| $39.7M | 0.95% |
559,199
+500,970
| +860% | +$32.1M |
|
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QAM
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.