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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21.7B
| – | – |
-41,537
| Closed | -$1.95M |
|
402
Generac Holdings
GNRC
$10.5B
| – | – |
0
| – | – |
|
403
FerroAtlántica
GSM
$780M
| – | – |
-88,546
| Closed | -$1.57M |
|
404
Gran Tierra Energy
GTE
$143M
| – | – |
-31,486
| Closed | -$943K |
|
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
0
| – | – |
|
406
Humana
HUM
$37.5B
| – | – |
-41,253
| Closed | -$7.89M |
|
407
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-123,256
| Closed | -$15.4M |
|
408
KBR
KBR
$6.31B
| – | – |
-44,788
| Closed | -$872K |
|
409
Eli Lilly
LLY
$666B
| – | – |
-16,223
| Closed | -$1.35M |
|
410
Lam Research
LRCX
$127B
| – | – |
0
| – | – |
|
411
Macerich
MAC
$4.68B
| – | – |
-22,427
| Closed | -$1.67M |
|
412
Moelis & Co
MC
$5.32B
| – | – |
-12,537
| Closed | -$360K |
|
413
MetLife
MET
$54.4B
| – | – |
-418,809
| Closed | -$20.9M |
|
414
The Mosaic Company
MOS
$10.4B
| – | – |
-75,791
| Closed | -$3.55M |
|
415
Merck
MRK
$210B
| – | – |
-62,787
| Closed | -$3.41M |
|
416
MGIC Investment
MTG
$6.56B
| – | – |
-120,000
| Closed | -$1.37M |
|
417
Nucor
NUE
$33.3B
| – | – |
0
| – | – |
|
418
Owens Corning
OC
$12.7B
| – | – |
-37,573
| Closed | -$1.55M |
|
419
Petrobras
PBR
$79.8B
| – | – |
-50,000
| Closed | -$452K |
|
420
Patterson-UTI
PTEN
$2.25B
| – | – |
-114,893
| Closed | -$2.16M |
|
421
Qualcomm
QCOM
$172B
| – | – |
-10,000
| Closed | -$626K |
|
422
Qorvo
QRVO
$8.54B
| – | – |
0
| – | – |
|
423
RPC Inc
RES
$1.06B
| – | – |
-262,169
| Closed | -$3.63M |
|
424
Transocean
RIG
$2.92B
| – | – |
0
| – | – |
|
425
Rithm Capital
RITM
$6.66B
| – | – |
-200,000
| Closed | -$3.05M |
|