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 | |
|---|---|---|---|---|---|---|
|
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $649K | 0.02% |
7,500
-6,000
| -44% | -$519K |
|
302
NRG Energy
NRG
$28.6B
| $625K | 0.02% |
+42,066
| New | +$625K |
|
303
Yum! Brands
YUM
$40.1B
| $624K | 0.02% |
+10,855
| New | +$624K |
|
304
FirstCash
FCFS
$6.53B
| $621K | 0.02% |
+15,498
| New | +$621K |
|
|
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
| $616K | 0.02% |
30,000
-30,000
| -50% | -$616K |
|
306
Abbott
ABT
$231B
| $603K | 0.02% |
15,000
+1,500
| +11% | +$60.3K |
|
|
PLNR
307
DELISTED
PLANAR SYSTEMS INC
PLNR
| $587K | 0.02% |
+101,200
| New | +$587K |
|
308
Home Depot
HD
$417B
| $586K | 0.02% |
5,071
| – | – |
|
|
BPMC
309
DELISTED
Blueprint Medicines
BPMC
| $573K | 0.02% |
26,858
+1,271
| +5% | +$27.1K |
|
310
UnitedHealth
UNH
$286B
| $572K | 0.02% |
4,932
| – | – |
|
311
Materials Select Sector SPDR Fund
XLB
$5.52B
| $563K | 0.01% |
+14,114
| New | +$563K |
|
312
Centrus Energy
LEU
$3.74B
| $549K | 0.01% |
180,083
| – | – |
|
313
iShares US Home Construction ETF
ITB
$3.35B
| $545K | 0.01% |
+20,865
| New | +$545K |
|
314
Hain Celestial
HAIN
$164M
| $516K | 0.01% |
10,000
-2,500
| -20% | -$129K |
|
315
Nike
NKE
$109B
| $509K | 0.01% |
8,274
| – | – |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $500K | 0.01% |
42,625
-623,665
| -94% | -$7.32M |
|
317
Galapagos
GLPG
$2.2B
| $476K | 0.01% |
11,684
+465
| +4% | +$18.9K |
|
318
Hilton Worldwide
HLT
$64B
| $459K | 0.01% |
6,667
-51,500
| -89% | -$3.55M |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $443K | 0.01% |
+10,000
| New | +$443K |
|
320
Ecolab
ECL
$77.6B
| $439K | 0.01% |
4,000
-6,000
| -60% | -$659K |
|
321
Kinross Gold
KGC
$26.9B
| $437K | 0.01% |
252,793
-142,063
| -36% | -$246K |
|
322
iShares MSCI EAFE ETF
EFA
$66.2B
| $428K | 0.01% |
+7,465
| New | +$428K |
|
|
SN
323
DELISTED
Sanchez Energy Corporation
SN
| $418K | 0.01% |
+67,993
| New | +$418K |
|
324
Extreme Networks
EXTR
$2.87B
| $407K | 0.01% |
+121,060
| New | +$407K |
|
325
AstraZeneca
AZN
$253B
| $390K | 0.01% |
+12,247
| New | +$390K |
|