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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
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$109M 2.49%
+2,620,000
New +$116M
MCK icon
2
McKesson
MCK
$97.6B
$105M 2.39%
537,000
+183,986
+52% +$35.4M
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$103M 2.36%
1,188,848
+1,023,848
+621% +$90.7M
AGN
4
DELISTED
Allergan plc
AGN
$97.8M 2.24%
405,313
-64,575
-14% -$14.5M
HCA icon
5
HCA Healthcare
HCA
$82.2B
$71.8M 1.64%
1,018,140
+754,993
+287% +$49.9M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$70.4M 1.61%
490,747
+195,483
+66% +$29M
AAPL icon
7
Apple
AAPL
$4.78T
$65.5M 1.5%
2,600,264
-352,924
-12% -$8.66M
FCX icon
8
CALL
Freeport-McMoran
FCX
$84.9B
$62.5M 1.43%
1,912,900
+727,100
+61% +$26.4M
LNG icon
9
Cheniere Energy
LNG
$55.5B
$62.4M 1.43%
+779,594
New +$59.4M
WFC icon
10
Wells Fargo
WFC
$263B
$56.6M 1.3%
1,091,188
+655,708
+151% +$33.7M
APC
11
DELISTED
Anadarko Petroleum
APC
$52.2M 1.19%
514,158
+409,757
+392% +$44.2M
BHI
12
DELISTED
Baker Hughes
BHI
$48.5M 1.11%
745,794
+509,867
+216% +$35.6M
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$47.4M 1.09%
4,873,526
+57,669
+1% +$567K
PL
14
DELISTED
PROTECTIVE LIFE CORP
PL
$46.3M 1.06%
667,375
+339,720
+104% +$23.6M
MEOH icon
15
Methanex
MEOH
$4.32B
$45.9M 1.05%
686,326
+451,159
+192% +$29.8M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$43.9M 1.01%
+687,390
New +$43M
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$43.3M 0.99%
547,483
-465,670
-46% -$34.2M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$36.5B
$39.7M 0.91%
739,235
-227,713
-24% -$12.1M
RVTY icon
19
Revvity
RVTY
$12B
$38.7M 0.89%
887,358
+134,283
+18% +$6.11M
SRE icon
20
Sempra
SRE
$59.5B
$38.6M 0.88%
733,132
+633,132
+633% +$32.6M
GAME
21
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$38.6M 0.88%
5,899,071
+585,476
+11% +$3.81M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$38.2M 0.88%
314,035
-124,575
-28% -$15.1M
MJN
23
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$38M 0.87%
+394,900
New +$37.4M
DFS
24
DELISTED
Discover Financial Services
DFS
$36.4M 0.83%
565,629
-280,659
-33% -$17.6M
BSBR icon
25
Santander
BSBR
$40B
$35.8M 0.82%
5,721,240
+636,879
+13% +$4.15M
1
2 3 4 5

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TAM
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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.