GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$346M
(+20%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
77
Reduced
76
Closed
82
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$49.2M |
| 2 |
NXP Semiconductors
NXPI
|
$35.4M |
| 3 |
MON
Monsanto Co
MON
|
$28.7M |
| 4 |
Dell
DELL
|
$22.9M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$22.1M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$29M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$23M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$18M |
| 4 |
Criteo
CRTO
|
$16.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.73% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $255K | 0.01% |
+4,192
| New | +$255K |
|
|
RAD
302
DELISTED
Rite Aid Corporation
RAD
| $255K | 0.01% |
6,468
-72
| -1% | -$2.84K |
|
|
SAEX
303
DELISTED
SAExploration Holdings, Inc.
SAEX
| $252K | 0.01% |
5,737
| – | – |
|
304
Lear
LEA
$5.91B
| $247K | 0.01% |
1,400
-2,598
| -65% | -$458K |
|
|
OCLR
305
DELISTED
Oclaro Inc.
OCLR
| $236K | 0.01% |
35,000
+10,000
| +40% | +$67.4K |
|
306
Newmark Group
NMRK
$3.28B
| $233K | 0.01% |
+14,679
| New | +$233K |
|
|
ACFC
307
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $228K | 0.01% |
+24,148
| New | +$228K |
|
308
Applied Optoelectronics
AAOI
$1.5B
| $208K | 0.01% |
5,500
+2,750
| +100% | +$104K |
|
309
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.01% |
+5,280
| New | +$206K |
|
310
Newell Brands
NWL
$2.68B
| $205K | 0.01% |
+6,624
| New | +$205K |
|
311
Verisk Analytics
VRSK
$37.8B
| $201K | 0.01% |
+2,096
| New | +$201K |
|
312
Centrus Energy
LEU
$3.74B
| $197K | 0.01% |
49,203
-40,521
| -45% | -$162K |
|
313
Johnson & Johnson
JNJ
$430B
| $196K | 0.01% |
+1,402
| New | +$196K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.01% |
+10,401
| New | +$194K |
|
|
C.WS.A
315
DELISTED
Citigroup Inc
C.WS.A
| $186K | 0.01% |
1,856,253
-27,704
| -1% | -$2.78K |
|
|
PDCO
316
DELISTED
Patterson Companies, Inc.
PDCO
| $184K | 0.01% |
+5,097
| New | +$184K |
|
317
AbbVie
ABBV
$375B
| $183K | 0.01% |
1,890
-1,471
| -44% | -$142K |
|
318
AT&T
T
$212B
| $178K | 0.01% |
+6,052
| New | +$178K |
|
|
PRGX
319
DELISTED
PRGX Global, Inc.
PRGX
| $169K | 0.01% |
+23,777
| New | +$169K |
|
320
Quest Diagnostics
DGX
$20.5B
| $162K | 0.01% |
+1,645
| New | +$162K |
|
321
Danaher
DHR
$143B
| $159K | 0.01% |
+1,933
| New | +$159K |
|
322
Cytosorbents Corp
CTSO
$60.6M
| $156K | 0.01% |
+24,047
| New | +$156K |
|
|
CSRA
323
DELISTED
CSRA Inc.
CSRA
| $154K | 0.01% |
5,160
| – | – |
|
324
Helmerich & Payne
HP
$2.01B
| $153K | 0.01% |
+2,360
| New | +$153K |
|
325
Alnylam Pharmaceuticals
ALNY
$59.2B
| $152K | 0.01% |
+1,200
| New | +$152K |
|