GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
-6.34%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$30.2M
(+0.96%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
572
New
141
Increased
110
Reduced
87
Closed
112
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$39.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$33.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$55M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$47M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Esperion Therapeutics
ESPR
$540M
| $1.27M | 0.03% |
53,912
+24,412
| +83% | +$576K |
|
252
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | 0.03% |
+20,000
| New | +$1.25M |
|
|
CO
253
DELISTED
Global Cord Blood Corporation
CO
| $1.23M | 0.03% |
+204,933
| New | +$1.23M |
|
|
HCACU
254
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $1.23M | 0.03% |
+125,000
| New | +$1.23M |
|
|
DWRE
255
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.2M | 0.03% |
23,165
-3,215
| -12% | -$166K |
|
|
NSU
256
DELISTED
Nevsun Resources Ltd.
NSU
| $1.19M | 0.03% |
408,648
+14,170
| +4% | +$41.3K |
|
|
GOLD
257
DELISTED
Randgold Resources Ltd
GOLD
| $1.18M | 0.03% |
+20,132
| New | +$1.18M |
|
258
Aptiv
APTV
$17.5B
| $1.17M | 0.03% |
+15,431
| New | +$1.17M |
|
259
Frontline
FRO
$4.93B
| $1.17M | 0.03% |
+86,384
| New | +$1.17M |
|
|
SAEX
260
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.17M | 0.03% |
161
| – | – |
|
261
Palo Alto Networks
PANW
$130B
| $1.16M | 0.03% |
40,506
-26,046
| -39% | -$747K |
|
262
Amicus Therapeutics
FOLD
$2.46B
| $1.14M | 0.03% |
81,279
+26,921
| +50% | +$377K |
|
263
APA Corp
APA
$8.14B
| $1.14M | 0.03% |
29,000
+6,700
| +30% | +$262K |
|
264
Stifel
SF
$11.5B
| $1.12M | 0.03% |
+39,750
| New | +$1.12M |
|
265
NOV
NOV
$4.95B
| $1.11M | 0.03% |
29,448
+18,463
| +168% | +$695K |
|
|
CYT
266
DELISTED
CYTEC INDS INC
CYT
| $1.11M | 0.03% |
+15,000
| New | +$1.11M |
|
|
GM.WS.A
267
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.08M | 0.03% |
52,937
| – | – |
|
|
PFPT
268
DELISTED
Proofpoint, Inc.
PFPT
| $1.07M | 0.03% |
17,811
-5,107
| -22% | -$308K |
|
269
PACCAR
PCAR
$52B
| $1.07M | 0.03% |
30,863
+20,741
| +205% | +$721K |
|
|
CJES
270
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.07M | 0.03% |
304,418
-585,077
| -66% | -$2.06M |
|
|
C.WS.A
271
DELISTED
Citigroup Inc
C.WS.A
| $1.07M | 0.03% |
2,328,084
| – | – |
|
|
TSL
272
DELISTED
Trina Solar Limited
TSL
| $1.05M | 0.03% |
117,283
+85,083
| +264% | +$763K |
|
273
iShares Biotechnology ETF
IBB
$5.8B
| $1.03M | 0.03% |
+10,218
| New | +$1.03M |
|
274
Acuity Brands
AYI
$10.4B
| $1.02M | 0.03% |
5,873
-11,127
| -65% | -$1.94M |
|
|
QEP
275
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.03% |
80,945
-225,289
| -74% | -$2.82M |
|