GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$107M
(-4%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.5M |
| 2 |
Advance Auto Parts
AAP
|
$35.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 4 |
Schlumberger
SLB
|
$33.8M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$49M |
| 4 |
SHPG
Shire pic
SHPG
|
$38M |
| 5 |
Vodafone
VOD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.06% |
| 2 | Technology | 10.1% |
| 3 | Energy | 9.63% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
226
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.37M | 0.04% |
12,416
+1,537
| +14% | +$170K |
|
|
APIC
227
DELISTED
Apigee Corporation Common Stock
APIC
| $1.37M | 0.04% |
+78,520
| New | +$1.37M |
|
|
RSTI
228
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.35M | 0.04% |
42,000
-9,100
| -18% | -$293K |
|
229
Baidu
BIDU
$35.1B
| $1.35M | 0.04% |
7,404
-35,647
| -83% | -$6.49M |
|
230
Lear
LEA
$5.91B
| $1.35M | 0.04% |
11,103
+1,451
| +15% | +$176K |
|
|
RSPP
231
DELISTED
RSP Permian, Inc.
RSPP
| $1.34M | 0.04% |
+34,440
| New | +$1.34M |
|
|
ULTI
232
DELISTED
Ultimate Software Group Inc
ULTI
| $1.28M | 0.04% |
+6,276
| New | +$1.28M |
|
|
FDC
233
DELISTED
First Data Corporation
FDC
| $1.28M | 0.04% |
96,995
+46,995
| +94% | +$618K |
|
234
Forum Energy Technologies
FET
$309M
| $1.28M | 0.04% |
3,210
-8,314
| -72% | -$3.3M |
|
|
SAEX
235
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.27M | 0.04% |
7,714
+7,557
| +4,813% | +$1.24M |
|
236
Asbury Automotive
ABG
$5.06B
| $1.24M | 0.04% |
+22,328
| New | +$1.24M |
|
|
DSKE
237
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.23M | 0.04% |
125,000
| – | – |
|
238
Deckers Outdoor
DECK
$17.9B
| $1.2M | 0.04% |
+120,690
| New | +$1.2M |
|
|
VAL
239
DELISTED
Valspar
VAL
| $1.17M | 0.04% |
11,048
-1,525
| -12% | -$162K |
|
240
Flotek Industries
FTK
$336M
| $1.15M | 0.04% |
13,204
+691
| +6% | +$60.3K |
|
241
Sempra
SRE
$52.9B
| $1.14M | 0.04% |
21,156
-4,770
| -18% | -$256K |
|
242
SM Energy
SM
$3.09B
| $1.12M | 0.03% |
+29,098
| New | +$1.12M |
|
243
ODP
ODP
$668M
| $1.12M | 0.03% |
31,282
-52,589
| -63% | -$1.88M |
|
244
Spectrum Brands
SPB
$1.38B
| $1.12M | 0.03% |
+8,100
| New | +$1.12M |
|
|
MNDT
245
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | 0.03% |
+75,641
| New | +$1.11M |
|
|
GSS
246
DELISTED
Golden Star Resources Ltd.
GSS
| $1.11M | 0.03% |
+265,100
| New | +$1.11M |
|
247
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.06M | 0.03% |
+21,947
| New | +$1.06M |
|
248
JPMorgan Chase
JPM
$809B
| $1.03M | 0.03% |
15,478
+15,282
| +7,797% | +$1.02M |
|
|
GNC
249
DELISTED
GNC Holdings, Inc.
GNC
| $1.02M | 0.03% |
+50,088
| New | +$1.02M |
|
250
Oil States International
OIS
$334M
| $1.02M | 0.03% |
32,271
-41,034
| -56% | -$1.3M |
|