GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.22%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-19%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
515
New
101
Increased
60
Reduced
99
Closed
125
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.6M |
| 4 |
Cardinal Health
CAH
|
$41.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$36.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76M |
| 2 |
McKesson
MCK
|
$62.6M |
| 3 |
Methanex
MEOH
|
$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$41.2M |
| 5 |
Revvity
RVTY
|
$38.7M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Technology | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Heron Therapeutics
HRTX
$204M
| – | – |
-30,643
| Closed | -$255K |
|
|
BRSL
427
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-120,000
| Closed | -$2.02M |
|
428
Intel
INTC
$105B
| – | – |
-4,431
| Closed | -$154K |
|
429
KB Home
KBH
$4.34B
| – | – |
0
| – | – |
|
430
Kinder Morgan
KMI
$59.4B
| – | – |
-263,474
| Closed | -$10.1M |
|
431
Dorian LPG
LPG
$1.3B
| – | – |
-22,909
| Closed | -$408K |
|
432
Louisiana-Pacific
LPX
$6.48B
| – | – |
0
| – | – |
|
433
Lam Research
LRCX
$124B
| – | – |
0
| – | – |
|
434
Mastercard
MA
$536B
| – | – |
-345,476
| Closed | -$25.5M |
|
435
MBIA
MBI
$401M
| – | – |
-133,200
| Closed | -$1.22M |
|
436
Medtronic
MDT
$118B
| – | – |
-5,508
| Closed | -$341K |
|