GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.22%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$693M
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-46.81%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
515
New
100
Increased
60
Reduced
99
Closed
125
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.6M |
| 4 |
Cardinal Health
CAH
|
$41.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$36.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76M |
| 2 |
McKesson
MCK
|
$62.6M |
| 3 |
Methanex
MEOH
|
$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$41.2M |
| 5 |
Revvity
RVTY
|
$38.7M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Technology | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.77% |
