GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$358M
(-12%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
59
Reduced
100
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$34M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.8M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$20.7M |
Top Sells
| 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
|
$41.5M |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Energy | 11.61% |
| 3 | Technology | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $874K | 0.03% |
+18,454
| New | +$874K |
|
227
Southern Copper
SCCO
$83.6B
| $873K | 0.03% |
+31,404
| New | +$873K |
|
228
Veeva Systems
VEEV
$44.7B
| $858K | 0.03% |
33,625
-5,067
| -13% | -$129K |
|
229
Marsh & McLennan
MMC
$100B
| $841K | 0.03% |
+15,000
| New | +$841K |
|
|
QGENF
230
DELISTED
QIAGEN NV
QGENF
| $840K | 0.03% |
33,329
-5,841
| -15% | -$147K |
|
|
ENTR
231
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $786K | 0.03% |
+265,559
| New | +$786K |
|
|
ZIONW
232
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $733K | 0.02% |
198,360
| – | – |
|
233
Autodesk
ADSK
$69.5B
| $714K | 0.02% |
12,178
-1,835
| -13% | -$108K |
|
234
Applied Materials
AMAT
$130B
| $714K | 0.02% |
31,667
-2,316
| -7% | -$52.2K |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $698K | 0.02% |
6,750
-750
| -10% | -$77.6K |
|
|
INFA
236
DELISTED
INFORMATICA CORP
INFA
| $673K | 0.02% |
15,347
-30,794
| -67% | -$1.35M |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $653K | 0.02% |
+15,442
| New | +$653K |
|
|
IMPV
238
DELISTED
Imperva, Inc.
IMPV
| $640K | 0.02% |
14,999
-22,288
| -60% | -$951K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $613K | 0.02% |
5,200
-53,785
| -91% | -$6.34M |
|
|
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
| $610K | 0.02% |
+216
| New | +$610K |
|
|
ALO
241
DELISTED
Alio Gold Inc. Common Shares
ALO
| $609K | 0.02% |
+88,708
| New | +$609K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $576K | 0.02% |
7,018
-33,412
| -83% | -$2.74M |
|
243
Freeport-McMoran
FCX
$66.5B
| $538K | 0.02% |
28,368
-226,911
| -89% | -$4.3M |
|
244
PVH
PVH
$4.22B
| $533K | 0.02% |
5,000
+2,838
| +131% | +$303K |
|
245
Workday
WDAY
$61.7B
| $526K | 0.02% |
6,227
-15,873
| -72% | -$1.34M |
|
|
WOOF
246
DELISTED
VCA Inc.
WOOF
| $526K | 0.02% |
+9,601
| New | +$526K |
|
247
Nike
NKE
$109B
| $515K | 0.02% |
10,274
-13,726
| -57% | -$688K |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $511K | 0.02% |
11,341
| – | – |
|
249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $497K | 0.02% |
+7,765
| New | +$497K |
|
250
Hain Celestial
HAIN
$164M
| $480K | 0.02% |
+7,500
| New | +$480K |
|