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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
+5.92%
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 | |
|---|---|---|---|---|---|---|
|
CBST
1
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $77.3M | 2.25% |
+767,613
| New | +$59.7M |
|
|
AGN
2
DELISTED
Allergan Inc
AGN
| $76.4M | 2.23% |
359,479
+173,480
| +93% | +$34.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $74.3M | 2.17% |
288,797
-116,516
| -29% | -$29.1M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $69.3M | 2.02% |
674,129
+491,726
| +270% | +$50.2M |
|
5
HCA Healthcare
HCA
$82.1B
| $66.6M | 1.94% |
907,082
-111,058
| -11% | -$7.81M |
|
6
Apple
AAPL
$4.79T
| $63.9M | 1.86% |
2,317,196
-283,068
| -11% | -$7.7M |
|
7
Cheniere Energy
LNG
$55.5B
| $59.4M | 1.73% |
843,427
+63,833
| +8% | +$4.5M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.7M | 1.65% |
372,700
-118,047
| -24% | -$17M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $54.9M | 1.6% |
703,350
+155,867
| +28% | +$11.9M |
|
|
10
Cardinal Health
CAH
$53.1B
| $54.1M | 1.58% |
670,698
+513,355
| +326% | +$40.5M |
|
|
HCT
11
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $53.7M | 1.57% |
+4,515,611
| New | +$51.2M |
|
|
12
CALL
McKesson
MCK
$97.4B
| $50.1M | 1.46% |
+241,400
| New | +$49M |
|
|
13
McKesson
MCK
$97.4B
| $48.8M | 1.42% |
235,275
-301,725
| -56% | -$61.3M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.6M | 1.33% |
446,183
-742,665
| -62% | -$71.2M |
|
15
PUT
Transocean
RIG
$5.69B
| $44.6M | 1.3% |
2,434,900
+1,639,900
| +206% | +$41M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $44.2M | 1.29% |
215,000
+205,000
| +2,050% | +$41.2M |
|
|
PL
17
DELISTED
PROTECTIVE LIFE CORP
PL
| $40.5M | 1.18% |
581,917
-85,458
| -13% | -$5.95M |
|
|
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.3M | 1.18% |
3,983,310
-890,216
| -18% | -$8.59M |
|
|
GAME
19
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $39.7M | 1.16% |
6,983,195
+1,084,124
| +18% | +$6.92M |
|
|
20
CALL
Cheniere Energy
LNG
$55.5B
| $36.8M | 1.07% |
523,100
+215,100
| +70% | +$15.2M |
|
|
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.6M | 1.07% |
446,967
+98,126
| +28% | +$7.98M |
|
22
PPG Industries
PPG
$25.7B
| $33.9M | 0.99% |
292,914
+151,448
| +107% | +$15.7M |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.5M | 0.98% |
244,141
+119,141
| +95% | +$16.2M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.92% |
481,900
-83,729
| -15% | -$5.37M |
|
25
ServiceNow
NOW
$104B
| $30.7M | 0.9% |
2,263,110
+441,860
| +24% | +$5.62M |
|
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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.