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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
(-13%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $79.4M | 2.65% |
266,903
-21,894
| -8% | -$6.24M |
|
2
Apple
AAPL
$4.9T
| $58.1M | 1.94% |
1,869,164
-448,032
| -19% | -$13.5M |
|
3
Cheniere Energy
LNG
$55B
| $54.2M | 1.81% |
700,468
-142,959
| -17% | -$10.7M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $48.4M | 1.61% |
610,373
+267,221
| +78% | +$20.9M |
|
|
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47.5M | 1.59% |
4,536,746
+553,436
| +14% | +$5.4M |
|
|
GAME
6
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $42.4M | 1.41% |
6,619,458
-363,737
| -5% | -$2.09M |
|
7
PUT
Transocean
RIG
$5.69B
| $40.3M | 1.34% |
2,745,400
+310,500
| +13% | +$5.03M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $39.5M | 1.32% |
285,415
+41,274
| +17% | +$5.69M |
|
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $38.1M | 1.27% |
184,300
+122,700
| +199% | +$23.8M |
|
10
PUT
Simon Property Group
SPG
$74.2B
| $36.9M | 1.23% |
+188,700
| New | +$36.6M |
|
|
HSP
11
DELISTED
HOSPIRA INC
HSP
| $36.5M | 1.22% |
415,301
+386,704
| +1,352% | +$30.3M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $34.9M | 1.17% |
169,300
-45,700
| -21% | -$9.43M |
|
13
McKesson
MCK
$98.5B
| $33.3M | 1.11% |
147,392
-87,883
| -37% | -$19.5M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $32.3M | 1.08% |
445,468
+221,530
| +99% | +$15.8M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $31M | 1.03% |
377,456
-325,894
| -46% | -$25.5M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.5M | 1.02% |
203,371
-169,329
| -45% | -$25.3M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $30.4M | 1.01% |
478,220
+127,448
| +36% | +$7.69M |
|
18
HCA Healthcare
HCA
$82.3B
| $30.3M | 1.01% |
403,101
-503,981
| -56% | -$36.2M |
|
|
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30.2M | 1.01% |
1,443,038
+1,313,038
| +1,010% | +$27.3M |
|
20
PPG Industries
PPG
$26.2B
| $29.6M | 0.99% |
262,692
-30,222
| -10% | -$3.46M |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.2M | 0.97% |
278,258
-395,871
| -59% | -$41.1M |
|
22
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| $28.6M | 0.95% |
+230,300
| New | +$27.8M |
|
23
CALL
CME Group
CME
$88.5B
| $28.4M | 0.95% |
+300,000
| New | +$27.8M |
|
|
SLXP
24
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $28.2M | 0.94% |
163,310
+131,738
| +417% | +$19.3M |
|
|
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.8M | 0.86% |
321,352
-125,615
| -28% | -$10.2M |
|
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BTIS
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.