GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.22%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$693M
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-46.81%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
515
New
100
Increased
60
Reduced
99
Closed
125
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.6M |
| 4 |
Cardinal Health
CAH
|
$41.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$36.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76M |
| 2 |
McKesson
MCK
|
$62.6M |
| 3 |
Methanex
MEOH
|
$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$41.2M |
| 5 |
Revvity
RVTY
|
$38.7M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Technology | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $732K | 0.02% |
7,937
-27,447
| -78% | -$2.53M |
|
|
VWR
227
DELISTED
VWR Corporation
VWR
| $731K | 0.02% |
+28,266
| New | +$731K |
|
|
NETI
228
DELISTED
Eneti Inc.
NETI
| $712K | 0.02% |
3,241
+2,930
| +942% | +$644K |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $667K | 0.02% |
7,500
-9,250
| -55% | -$823K |
|
|
AM
230
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $653K | 0.02% |
+23,751
| New | +$653K |
|
231
iShares US Home Construction ETF
ITB
$3.35B
| $647K | 0.02% |
+24,999
| New | +$647K |
|
232
Fluor
FLR
$6.72B
| $619K | 0.02% |
+10,217
| New | +$619K |
|
233
McDonald's
MCD
$224B
| $598K | 0.02% |
6,385
+6,384
| +638,400% | +$598K |
|
234
Canadian Solar
CSIQ
$748M
| $597K | 0.02% |
+24,661
| New | +$597K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $596K | 0.02% |
7,525
-40,393
| -84% | -$3.2M |
|
|
GLOG
236
DELISTED
GASLOG LTD
GLOG
| $531K | 0.02% |
26,110
-719,804
| -96% | -$14.6M |
|
|
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $521K | 0.02% |
11,341
-406,884
| -97% | -$18.7M |
|
|
AMRN
238
Amarin Corp
AMRN
$317M
| $508K | 0.01% |
25,933
-2,151
| -8% | -$42.1K |
|
|
VTG
239
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $489K | 0.01% |
1,000,000
-447,448
| -31% | -$219K |
|
240
International Flavors & Fragrances
IFF
$16.9B
| $484K | 0.01% |
+4,777
| New | +$484K |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $466K | 0.01% |
+14,744
| New | +$466K |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $461K | 0.01% |
+20,640
| New | +$461K |
|
|
EVAR
243
DELISTED
Lombard Medical, Inc.
EVAR
| $396K | 0.01% |
60,892
| – | – |
|
244
Crown Castle
CCI
$41.9B
| $387K | 0.01% |
+4,915
| New | +$387K |
|
245
Green Plains
GPRE
$698M
| $354K | 0.01% |
+14,300
| New | +$354K |
|
246
Ciena
CIEN
$16.5B
| $333K | 0.01% |
+17,177
| New | +$333K |
|
|
SUNE
247
DELISTED
SUNEDISON, INC COM
SUNE
| $295K | 0.01% |
+15,114
| New | +$295K |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $292K | 0.01% |
+1,750
| New | +$292K |
|
249
PVH
PVH
$4.22B
| $277K | 0.01% |
+2,162
| New | +$277K |
|
|
SPWR
250
DELISTED
SunPower Corporation Common Stock
SPWR
| $272K | 0.01% |
+16,075
| New | +$272K |
|