GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$189M
(+5.3%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$88.6M |
| 2 |
Cheniere Energy
LNG
|
$62.4M |
| 3 |
HCA Healthcare
HCA
|
$53.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$43.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$41.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$74.5M |
| 2 |
Grifois
GRFS
|
$60.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.6M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$50.4M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Energy | 12.82% |
| 3 | Technology | 7.18% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
251
DELISTED
Seadrill Limited Common Stock
SDRL
| $735K | 0.02% |
102
+44
| +76% | +$317K |
|
252
Chart Industries
GTLS
$8.96B
| $721K | 0.02% |
+11,801
| New | +$721K |
|
253
Boeing
BA
$174B
| $641K | 0.01% |
+5,036
| New | +$641K |
|
|
AMRN
254
Amarin Corp
AMRN
$317M
| $612K | 0.01% |
28,084
-2,661
| -9% | -$58K |
|
|
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
| $578K | 0.01% |
+10,000
| New | +$578K |
|
256
Ecolab
ECL
$77.6B
| $574K | 0.01% |
5,000
-19,000
| -79% | -$2.18M |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $565K | 0.01% |
+25,000
| New | +$565K |
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $564K | 0.01% |
8,791
-22,754
| -72% | -$1.46M |
|
259
Antero Resources
AR
$10.1B
| $549K | 0.01% |
10,000
+5,000
| +100% | +$275K |
|
|
RWT
260
Redwood Trust
RWT
$823M
| $497K | 0.01% |
30,000
| – | – |
|
261
Outfront Media
OUT
$3.05B
| $485K | 0.01% |
+21,639
| New | +$485K |
|
|
EVAR
262
DELISTED
Lombard Medical, Inc.
EVAR
| $468K | 0.01% |
60,892
| – | – |
|
263
American Airlines Group
AAL
$8.63B
| $461K | 0.01% |
+13,000
| New | +$461K |
|
264
SPDR S&P 500 ETF Trust
SPY
$660B
| $456K | 0.01% |
2,313
-4,969
| -68% | -$980K |
|
265
Applied Materials
AMAT
$130B
| $455K | 0.01% |
21,058
| – | – |
|
|
SOL
266
Emeren Group
SOL
$96.5M
| $450K | 0.01% |
30,023
| – | – |
|
267
Herbalife
HLF
$1.02B
| $438K | 0.01% |
+20,000
| New | +$438K |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $417K | 0.01% |
+10,000
| New | +$417K |
|
269
Scorpio Tankers
STNG
$2.71B
| $416K | 0.01% |
5,007
-10,989
| -69% | -$913K |
|
270
Dorian LPG
LPG
$1.33B
| $408K | 0.01% |
22,909
-51,116
| -69% | -$910K |
|
|
ATML
271
DELISTED
ATMEL CORP
ATML
| $395K | 0.01% |
+48,919
| New | +$395K |
|
272
Gentherm
THRM
$1.1B
| $373K | 0.01% |
+8,829
| New | +$373K |
|
273
Medtronic
MDT
$119B
| $341K | 0.01% |
+5,508
| New | +$341K |
|
274
iShares MSCI Brazil ETF
EWZ
$5.47B
| $322K | 0.01% |
+7,400
| New | +$322K |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $309K | 0.01% |
12,445
| – | – |
|