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 | |
|---|---|---|---|---|---|---|
251
United Natural Foods
UNFI
$1.74B
| $1.24M | 0.03% |
19,500
-500
| -3% | -$31.8K |
|
252
Renasant Corp
RNST
$3.74B
| $1.23M | 0.03% |
+37,815
| New | +$1.23M |
|
|
PWE
253
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.23M | 0.03% |
+711,216
| New | +$1.23M |
|
|
INFA
254
DELISTED
INFORMATICA CORP
INFA
| $1.21M | 0.03% |
25,000
+9,653
| +63% | +$468K |
|
255
Wheaton Precious Metals
WPM
$48.1B
| $1.19M | 0.03% |
68,657
+4,070
| +6% | +$70.6K |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.03% |
30,000
-2,293
| -7% | -$90.1K |
|
257
Range Resources
RRC
$8.11B
| $1.17M | 0.03% |
+23,722
| New | +$1.17M |
|
258
Ecolab
ECL
$78.1B
| $1.13M | 0.03% |
10,000
+6,000
| +150% | +$679K |
|
259
Bausch Health
BHC
$2.71B
| $1.11M | 0.03% |
5,000
-31,000
| -86% | -$6.89M |
|
260
W&T Offshore
WTI
$260M
| $1.1M | 0.03% |
+199,923
| New | +$1.1M |
|
|
DRYS
261
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.36M |
|
262
Carter's
CRI
$1.05B
| $1.06M | 0.03% |
+10,000
| New | +$1.06M |
|
|
CMGE
263
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.06M | 0.03% |
+50,000
| New | +$1.06M |
|
|
ZIONW
264
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.03M | 0.03% |
198,360
| – | – |
|
|
IMPV
265
DELISTED
Imperva, Inc.
IMPV
| $1.02M | 0.03% |
14,999
| – | – |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $983K | 0.03% |
+17,241
| New | +$983K |
|
267
Equifax
EFX
$31.2B
| $971K | 0.03% |
+10,000
| New | +$971K |
|
|
X
268
DELISTED
US Steel
X
| $960K | 0.02% |
+46,577
| New | +$960K |
|
269
Gran Tierra Energy
GTE
$135M
| $943K | 0.02% |
+31,486
| New | +$943K |
|
|
OCR
270
DELISTED
OMNICARE INC
OCR
| $924K | 0.02% |
9,800
-45,630
| -82% | -$4.3M |
|
271
Salesforce
CRM
$240B
| $922K | 0.02% |
13,246
| – | – |
|
272
Kinross Gold
KGC
$27.5B
| $920K | 0.02% |
+394,856
| New | +$920K |
|
|
QGENF
273
DELISTED
QIAGEN NV
QGENF
| $882K | 0.02% |
35,585
+2,256
| +7% | +$55.9K |
|
274
KBR
KBR
$6.35B
| $872K | 0.02% |
+44,788
| New | +$872K |
|
275
Wingstop
WING
$8.51B
| $852K | 0.02% |
+30,000
| New | +$852K |
|