GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$516M
(-16%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-46.75%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$28.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$27.8M |
| 5 |
Halliburton
HAL
|
$27.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Energy | 10.7% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $1.03M | 0.03% |
12,046
-3,385
| -22% | -$290K |
|
227
America Movil
AMX
$59.1B
| $1.03M | 0.03% |
73,182
-80,537
| -52% | -$1.13M |
|
228
Kennametal
KMT
$1.67B
| $1.03M | 0.03% |
+53,523
| New | +$1.03M |
|
|
FGL
229
DELISTED
Fidelity & Guaranty Life
FGL
| $1.02M | 0.03% |
+40,100
| New | +$1.02M |
|
|
TE
230
DELISTED
TECO ENERGY INC
TE
| $1.01M | 0.03% |
38,000
| – | – |
|
|
BONA
231
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $992K | 0.03% |
+75,000
| New | +$992K |
|
232
NOV
NOV
$4.95B
| $986K | 0.03% |
29,448
| – | – |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $942K | 0.03% |
+40,700
| New | +$942K |
|
|
GOLD
234
DELISTED
Randgold Resources Ltd
GOLD
| $929K | 0.03% |
15,099
-5,033
| -25% | -$310K |
|
|
TARO
235
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $919K | 0.03% |
5,948
+391
| +7% | +$60.4K |
|
236
Qorvo
QRVO
$8.61B
| $906K | 0.03% |
+17,800
| New | +$906K |
|
237
Pediatrix Medical
MD
$1.49B
| $896K | 0.03% |
+12,500
| New | +$896K |
|
238
Johnson & Johnson
JNJ
$430B
| $889K | 0.03% |
+8,656
| New | +$889K |
|
239
General Motors
GM
$55.5B
| $872K | 0.03% |
25,627
-684,280
| -96% | -$23.3M |
|
|
SAEX
240
DELISTED
SAExploration Holdings, Inc.
SAEX
| $870K | 0.03% |
161
| – | – |
|
241
Home Depot
HD
$417B
| $869K | 0.03% |
6,571
+1,500
| +30% | +$198K |
|
242
LyondellBasell Industries
LYB
$17.7B
| $869K | 0.03% |
+10,000
| New | +$869K |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $864K | 0.03% |
+22,739
| New | +$864K |
|
|
GM.WS.B
244
DELISTED
General Motors Company
GM.WS.B
| $863K | 0.03% |
52,937
| – | – |
|
245
Community Health Systems
CYH
$409M
| $862K | 0.03% |
+39,325
| New | +$862K |
|
|
EZCH
246
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $838K | 0.03% |
+33,900
| New | +$838K |
|
247
Zillow
Z
$21.3B
| $822K | 0.03% |
+35,000
| New | +$822K |
|
248
CF Industries
CF
$13.7B
| $816K | 0.03% |
+20,000
| New | +$816K |
|
249
Hain Celestial
HAIN
$164M
| $808K | 0.03% |
20,000
+10,000
| +100% | +$404K |
|
250
Core Laboratories
CLB
$592M
| $803K | 0.03% |
+7,380
| New | +$803K |
|