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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
276
DELISTED
General Motors Company
GM.WS.B
| $844K | 0.02% |
52,937
| – | – |
|
277
Hain Celestial
HAIN
$172M
| $823K | 0.02% |
12,500
+5,000
| +67% | +$329K |
|
|
SUNE
278
DELISTED
SUNEDISON, INC COM
SUNE
| $823K | 0.02% |
27,500
-135,787
| -83% | -$4.06M |
|
279
Target
TGT
$41.3B
| $816K | 0.02% |
+10,000
| New | +$816K |
|
280
IBM
IBM
$241B
| $813K | 0.02% |
+5,230
| New | +$813K |
|
|
RYL
281
DELISTED
RYLAND GROUP INC
RYL
| $811K | 0.02% |
+17,500
| New | +$811K |
|
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| $806K | 0.02% |
+15,000
| New | +$806K |
|
283
ASML
ASML
$317B
| $783K | 0.02% |
7,517
-86,044
| -92% | -$8.96M |
|
284
Amicus Therapeutics
FOLD
$2.43B
| $769K | 0.02% |
+54,358
| New | +$769K |
|
285
Stellantis
STLA
$25.8B
| $747K | 0.02% |
+78,871
| New | +$747K |
|
286
Centrus Energy
LEU
$3.97B
| $744K | 0.02% |
180,083
| – | – |
|
287
Marsh & McLennan
MMC
$99.2B
| $709K | 0.02% |
12,500
-2,500
| -17% | -$142K |
|
|
NETI
288
DELISTED
Eneti Inc.
NETI
| $701K | 0.02% |
3,856
+2,177
| +130% | +$396K |
|
289
Tapestry
TPR
$21.9B
| $692K | 0.02% |
20,000
-363,387
| -95% | -$12.6M |
|
290
Micron Technology
MU
$151B
| $681K | 0.02% |
36,150
+29,441
| +439% | +$555K |
|
|
BPMC
291
DELISTED
Blueprint Medicines
BPMC
| $678K | 0.02% |
+25,587
| New | +$678K |
|
292
Abbott
ABT
$230B
| $663K | 0.02% |
13,500
-11,500
| -46% | -$565K |
|
|
JKS
293
JinkoSolar
JKS
$1.26B
| $663K | 0.02% |
+22,450
| New | +$663K |
|
|
AMCC
294
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $654K | 0.02% |
96,883
+38,438
| +66% | +$259K |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $639K | 0.02% |
+15,418
| New | +$639K |
|
|
WWAV
296
DELISTED
The WhiteWave Foods Company
WWAV
| $635K | 0.02% |
+13,000
| New | +$635K |
|
297
Qualcomm
QCOM
$171B
| $626K | 0.02% |
+10,000
| New | +$626K |
|
298
Autodesk
ADSK
$69.3B
| $610K | 0.02% |
12,178
| – | – |
|
299
UnitedHealth
UNH
$315B
| $602K | 0.02% |
+4,932
| New | +$602K |
|
300
Galapagos
GLPG
$2.15B
| $578K | 0.02% |
+11,219
| New | +$578K |
|