GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.17%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+183%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
68.54%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
369
New
150
Increased
49
Reduced
8
Closed
32
Top Buys
| 1 |
Grifois
GRFS
|
$116M |
| 2 |
AGN
Allergan plc
AGN
|
$111M |
| 3 |
Visa
V
|
$108M |
| 4 |
ServiceNow
NOW
|
$85.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$80.7M |
Top Sells
| 1 |
Citigroup
C
|
$19.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 4 |
General Motors
GM
|
$10.5M |
| 5 |
eBay
EBAY
|
$9.3M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 13.19% |
| 4 | Energy | 6.83% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| $33.6M | 0.66% |
+1,056,998
| New | +$33.6M |
|
27
McKesson
MCK
$85.9B
| $30.8M | 0.6% |
+174,531
| New | +$30.8M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.6M | 0.6% |
+723,227
| New | +$30.6M |
|
|
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
| $28.8M | 0.57% |
+4,288,315
| New | +$28.8M |
|
|
QGENF
30
DELISTED
QIAGEN NV
QGENF
| $28.5M | 0.56% |
+1,349,689
| New | +$28.5M |
|
|
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28.4M | 0.56% |
1,068,256
+735,980
| +221% | +$19.6M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $28.2M | 0.55% |
375,742
+348,165
| +1,263% | +$26.1M |
|
33
KKR & Co
KKR
$120B
| $27M | 0.53% |
+1,181,466
| New | +$27M |
|
34
Biogen
BIIB
$20.8B
| $26.9M | 0.53% |
+88,054
| New | +$26.9M |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.9M | 0.51% |
420,146
+283,894
| +208% | +$17.5M |
|
36
Intel
INTC
$105B
| $25.8M | 0.51% |
+999,805
| New | +$25.8M |
|
|
YONG
37
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $24.3M | 0.48% |
3,565,971
+3,424,046
| +2,413% | +$23.3M |
|
38
Stanley Black & Decker
SWK
$11.3B
| $23.6M | 0.46% |
+290,227
| New | +$23.6M |
|
|
CTRX
39
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.8M | 0.45% |
+509,040
| New | +$22.8M |
|
40
Omnicom Group
OMC
$15B
| $22.4M | 0.44% |
+307,899
| New | +$22.4M |
|
|
GAME
41
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $21.5M | 0.42% |
+3,310,208
| New | +$21.5M |
|
42
Blackstone
BX
$131B
| $21.4M | 0.42% |
+645,011
| New | +$21.4M |
|
43
Walt Disney
DIS
$211B
| $21.1M | 0.41% |
263,784
+190,799
| +261% | +$15.3M |
|
44
Cheniere Energy
LNG
$52.6B
| $21.1M | 0.41% |
380,319
+201,028
| +112% | +$11.1M |
|
45
Agilent Technologies
A
$35.5B
| $20.8M | 0.41% |
+372,096
| New | +$20.8M |
|
|
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.3M | 0.4% |
+424,722
| New | +$20.3M |
|
47
PPG Industries
PPG
$24.6B
| $20.3M | 0.4% |
104,992
+75,454
| +255% | +$14.6M |
|
|
BEAM
48
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.8M | 0.39% |
+238,026
| New | +$19.8M |
|
|
GA
49
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $19.1M | 0.37% |
+1,648,864
| New | +$19.1M |
|
50
Tenet Healthcare
THC
$16.5B
| $18.7M | 0.37% |
+436,706
| New | +$18.7M |
|