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 | |
|---|---|---|---|---|---|---|
|
VNET
301
VNET Group
VNET
$2.13B
| $578K | 0.02% |
+28,149
| New | +$578K |
|
302
Home Depot
HD
$417B
| $564K | 0.01% |
5,071
+1,000
| +25% | +$111K |
|
303
NOV
NOV
$4.95B
| $530K | 0.01% |
10,985
+10,352
| +1,635% | +$499K |
|
304
Northrop Grumman
NOC
$83.2B
| $514K | 0.01% |
+3,239
| New | +$514K |
|
305
Lockheed Martin
LMT
$108B
| $509K | 0.01% |
+2,740
| New | +$509K |
|
|
KANG
306
DELISTED
iKang Healthcare Group, Inc.
KANG
| $504K | 0.01% |
+26,039
| New | +$504K |
|
307
Huntington Ingalls Industries
HII
$10.6B
| $473K | 0.01% |
+4,198
| New | +$473K |
|
|
ALPN
308
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $473K | 0.01% |
+7,813
| New | +$473K |
|
|
FTR
309
DELISTED
Frontier Communications Corp.
FTR
| $456K | 0.01% |
+6,148
| New | +$456K |
|
310
Petrobras
PBR
$78.7B
| $452K | 0.01% |
+50,000
| New | +$452K |
|
311
Nike
NKE
$109B
| $447K | 0.01% |
8,274
-2,000
| -19% | -$108K |
|
312
PACCAR
PCAR
$52B
| $431K | 0.01% |
10,122
-19,554
| -66% | -$833K |
|
|
ORIG
313
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $413K | 0.01% |
+9
| New | +$413K |
|
|
ALO
314
DELISTED
Alio Gold Inc. Common Shares
ALO
| $407K | 0.01% |
72,658
-16,050
| -18% | -$89.9K |
|
|
TSL
315
DELISTED
Trina Solar Limited
TSL
| $375K | 0.01% |
32,200
-246,657
| -88% | -$2.87M |
|
|
JMG
316
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $363K | 0.01% |
43,729
-4,393
| -9% | -$36.5K |
|
317
Moelis & Co
MC
$5.24B
| $360K | 0.01% |
+12,537
| New | +$360K |
|
|
BCR
318
DELISTED
CR Bard Inc.
BCR
| $299K | 0.01% |
1,750
| – | – |
|
319
Autoliv
ALV
$9.58B
| $297K | 0.01% |
+3,526
| New | +$297K |
|
320
Goodyear
GT
$2.43B
| $266K | 0.01% |
+8,839
| New | +$266K |
|
|
AMRN
321
Amarin Corp
AMRN
$317M
| $255K | 0.01% |
5,180
-3,419
| -40% | -$168K |
|
|
NM
322
DELISTED
Navios Maritime Holdings Inc.
NM
| $241K | 0.01% |
6,487
+6,235
| +2,474% | +$232K |
|
|
HBM.WS
323
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $220K | 0.01% |
233,206
| – | – |
|
|
SNR
324
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $219K | 0.01% |
+16,389
| New | +$219K |
|
325
United States Oil Fund
USO
$939M
| $199K | 0.01% |
+1,250
| New | +$199K |
|