GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+1.87%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$5.37M
(+0.2%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
547
New
106
Increased
83
Reduced
67
Closed
158
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.6M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$28.2M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
IM
Ingram Micro
IM
|
$26.4M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.7M |
| 4 |
Schlumberger
SLB
|
$41.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$34.7M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 5.5% |