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 | |
|---|---|---|---|---|---|---|
376
Walmart
WMT
$801B
| $7K | ﹤0.01% |
339
-198,393
| -100% | -$4.1M |
|
|
SD
377
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6K | ﹤0.01% |
+20,838
| New | +$6K |
|
378
Verizon
VZ
$187B
| $1K | ﹤0.01% |
13
| – | – |
|
379
Aecom
ACM
$16.8B
| – | – |
-81,129
| Closed | -$2.68M |
|
380
Autodesk
ADSK
$69.5B
| – | – |
-12,178
| Closed | -$610K |
|
381
AerCap
AER
$22B
| – | – |
-50,000
| Closed | -$2.29M |
|
382
Albemarle
ALB
$9.6B
| – | – |
-24,646
| Closed | -$1.36M |
|
383
ASML
ASML
$307B
| – | – |
-7,517
| Closed | -$783K |
|
384
Broadcom
AVGO
$1.58T
| – | – |
0
| – | – |
|
385
Boeing
BA
$174B
| – | – |
-19,449
| Closed | -$2.7M |
|
386
Bank of America
BAC
$369B
| – | – |
-1,050,000
| Closed | -$17.9M |
|
387
Belden
BDC
$5.14B
| – | – |
-30,806
| Closed | -$2.5M |
|
388
Black Stone Minerals
BSM
$2.53B
| – | – |
-114,024
| Closed | -$1.96M |
|
389
Credit Acceptance
CACC
$5.87B
| – | – |
-11,663
| Closed | -$2.87M |
|
390
Crown Holdings
CCK
$11B
| – | – |
-2,047
| Closed | -$108K |
|
391
Cognex
CGNX
$7.55B
| – | – |
-100,944
| Closed | -$2.43M |
|
392
Chord Energy
CHRD
$5.92B
| – | – |
-85,047
| Closed | -$1.35M |
|
393
CME Group
CME
$94.4B
| – | – |
-144,114
| Closed | -$13.4M |
|
394
Cummins
CMI
$55.1B
| – | – |
-22,600
| Closed | -$2.97M |
|
395
CSX Corp
CSX
$60.6B
| – | – |
-120,000
| Closed | -$1.31M |
|
396
EQT Corp
EQT
$32.2B
| – | – |
-30,428
| Closed | -$1.35M |
|
397
Ford
F
$46.7B
| $0 | ﹤0.01% |
+4
| New | – |
|
398
Freeport-McMoran
FCX
$66.5B
| – | – |
-338,443
| Closed | -$6.3M |
|
399
Forum Energy Technologies
FET
$309M
| – | – |
-20,074
| Closed | -$8.14M |
|
400
First Solar
FSLR
$22B
| – | – |
-41,537
| Closed | -$1.95M |
|