GLG PARTNERS LP Information

1 CURZON STREET, LONDON, , W1J 5HB, (4207) 016-7000

Report Date: 12/31/2014

Position Statistics

Total Positions 395
New Positions 94
Increased Positions 153
Decreased Positions 216
Positions with Activity 369
Sold Out Positions 120
Total Mkt Value (in $ millions) 2,225

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.61%
Capital Goods 4.31%
Conglomerates 0.02%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 1.23%
Energy 5.95%
Financial 11.05%
Healthcare 24.21%
Services 13.57%
Technology 16.03%
Transportation 2.74%
Utilities 1.5%

395 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 125,355 -15,662 (11.11) 421,193
APPLE INC COM 72,082 -8,806 (10.89) 579,299
TRW AUTOMOTIVE HLDGS CORP COM 70,682 51,557 269.58 674,129
HCA HOLDINGS INC COM 68,240 -8,355 (10.91) 907,082
CHENIERE ENERGY INC COM NEW 65,281 4,941 8.19 843,427
CARDINAL HEALTH INC COM 60,544 46,341 326.27 670,698
FACEBOOK INC CL A 57,826 12,815 28.47 703,350
TIME WARNER CABLE INC COM 55,860 -17,693 (24.06) 372,700
VENTAS INC COM 55,658 55,658 New 762,235
MCKESSON CORP COM 53,219 -68,250 (56.19) 235,275
SHANDA GAMES LTD SP ADR REPTG A 44,692 6,938 18.38 6,983,195
HUDSON CITY BANCORP COM 41,745 -9,329 (18.27) 3,983,310
DRESSER-RAND GROUP INC COM 35,914 7,884 28.13 446,967
SERVICENOW INC COM 35,658 6,962 24.26 452,622
SIGMA ALDRICH CORP COM 33,752 16,471 95.31 244,141
MEDTRONIC PLC SHS 33,267 -55,802 (62.65) 426,551
PPG INDS INC COM 33,032 17,079 107.06 146,457
TENET HEALTHCARE CORP COM NEW 28,670 4,083 16.61 579,065
ZOETIS INC CL A 27,738 4,662 20.20 599,226
FAMILY DLR STORES INC COM 27,191 17,383 177.23 343,152


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