GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$516M
(-16%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-46.75%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$28.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$27.8M |
| 5 |
Halliburton
HAL
|
$27.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Energy | 10.7% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
376
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-10,400
| Closed | -$180K |
|
|
ENV
377
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-50,000
| Closed | -$1.5M |
|
|
ARMH
378
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-143,514
| Closed | -$6.21M |
|
|
SWFT
379
DELISTED
Swift Transportation Company
SWFT
| – | – |
-167,000
| Closed | -$2.51M |
|
380
Alcoa
AA
$8.24B
| – | – |
-64,300
| Closed | -$1.49M |
|
381
Abbott
ABT
$231B
| – | – |
-15,000
| Closed | -$603K |
|
382
Adobe
ADBE
$148B
| – | – |
-16,500
| Closed | -$1.36M |
|
383
AGCO
AGCO
$8.28B
| – | – |
-50,000
| Closed | -$2.33M |
|
384
Applied Materials
AMAT
$130B
| – | – |
-150,000
| Closed | -$2.2M |
|
385
Ambac
AMBC
$422M
| – | – |
-254,407
| Closed | -$3.68M |
|
386
Ametek
AME
$43.3B
| – | – |
-76,741
| Closed | -$4.02M |
|
387
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-20,000
| Closed | -$1.25M |
|
|
AMRN
388
Amarin Corp
AMRN
$317M
| – | – |
-5,438
| Closed | -$210K |
|
389
Amazon
AMZN
$2.48T
| – | – |
-332,020
| Closed | -$8.5M |
|
390
Arista Networks
ANET
$180B
| – | – |
-542,960
| Closed | -$2.08M |
|
391
Amphenol
APH
$135B
| – | – |
-706,148
| Closed | -$9M |
|
392
Broadcom
AVGO
$1.58T
| – | – |
0
| – | – |
|
393
AstraZeneca
AZN
$253B
| – | – |
-12,247
| Closed | -$390K |
|
394
BCE
BCE
$23.1B
| – | – |
-453
| Closed | -$18K |
|
395
Biogen
BIIB
$20.6B
| – | – |
-30,127
| Closed | -$8.79M |
|
396
Bristol-Myers Squibb
BMY
$96B
| – | – |
-44,654
| Closed | -$2.64M |
|
|
BPMC
397
DELISTED
Blueprint Medicines
BPMC
| – | – |
-26,858
| Closed | -$573K |
|
398
Citigroup
C
$176B
| – | – |
-4,409
| Closed | -$219K |
|
399
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
400
Crown Castle
CCI
$41.9B
| – | – |
-25,000
| Closed | -$1.97M |
|