GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$486M
(+18%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Top Buys
| 1 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
+$46.1M |
| 2 |
Halliburton
HAL
|
+$45.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$41.5M |
| 5 |
Cigna
CI
|
+$37.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$31.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$30.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$29.2M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Energy | 11.94% |
| 3 | Technology | 7.43% |
| 4 | Financials | 6.31% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
226
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.65M | 0.04% |
47,323
-23,067
| -33% | -$806K |
|
|
BAS
227
DELISTED
Basis Energy Services, Inc.
BAS
| $1.61M | 0.04% |
+374
| New | +$1.61M |
|
228
Workday
WDAY
$61.6B
| $1.57M | 0.04% |
20,600
+14,373
| +231% | +$1.1M |
|
229
FerroAtlántica
GSM
$801M
| $1.57M | 0.04% |
+88,546
| New | +$1.57M |
|
230
Owens Corning
OC
$13B
| $1.55M | 0.04% |
+37,573
| New | +$1.55M |
|
|
TAHO
231
DELISTED
Tahoe Resources Inc
TAHO
| $1.49M | 0.04% |
+122,665
| New | +$1.49M |
|
|
NSU
232
DELISTED
Nevsun Resources Ltd.
NSU
| $1.49M | 0.04% |
394,478
+36,089
| +10% | +$136K |
|
233
Magna International
MGA
$13B
| $1.48M | 0.04% |
+26,390
| New | +$1.48M |
|
|
SAEX
234
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.48M | 0.04% |
161
| – | – |
|
|
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
| $1.46M | 0.04% |
22,918
| – | – |
|
|
PMFG
236
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.42M | 0.04% |
+221,216
| New | +$1.42M |
|
|
AKRX
237
DELISTED
Akorn, Inc.
AKRX
| $1.4M | 0.04% |
+32,000
| New | +$1.4M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.04% |
9,942
-65,920
| -87% | -$9.14M |
|
239
MGIC Investment
MTG
$6.55B
| $1.37M | 0.04% |
120,000
-43,455
| -27% | -$495K |
|
240
Albemarle
ALB
$8.54B
| $1.36M | 0.04% |
24,646
-25,556
| -51% | -$1.41M |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.36M | 0.04% |
13,500
+6,750
| +100% | +$678K |
|
242
Eli Lilly
LLY
$673B
| $1.35M | 0.04% |
16,223
| – | – |
|
243
Chord Energy
CHRD
$5.9B
| $1.35M | 0.03% |
+85,047
| New | +$1.35M |
|
244
EQT Corp
EQT
$31.4B
| $1.35M | 0.03% |
+30,428
| New | +$1.35M |
|
245
CSX Corp
CSX
$60B
| $1.31M | 0.03% |
+120,000
| New | +$1.31M |
|
246
Trip.com Group
TCOM
$47.3B
| $1.3M | 0.03% |
+35,700
| New | +$1.3M |
|
247
APA Corp
APA
$7.75B
| $1.29M | 0.03% |
+22,300
| New | +$1.29M |
|
248
Honeywell
HON
$136B
| $1.28M | 0.03% |
+13,111
| New | +$1.28M |
|
|
GM.WS.A
249
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.26M | 0.03% |
52,937
| – | – |
|
|
MSO
250
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.25M | 0.03% |
+200,000
| New | +$1.25M |
|