GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.77%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
-$341M
(-8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
447
New
101
Increased
57
Reduced
82
Closed
70
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.9M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.2M |
Top Sells
| 1 |
Visa
V
|
$102M |
| 2 |
ServiceNow
NOW
|
$68.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.7M |
| 4 |
Salesforce
CRM
|
$66.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$59.6M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.83% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
26
DELISTED
Nimble Storage, Inc.
NMBL
| $35M | 0.83% |
1,138,099
+56,800
| +5% | +$1.74M |
|
27
Schlumberger
SLB
$53.7B
| $34.8M | 0.83% |
294,996
+288,482
| +4,429% | +$34M |
|
28
Santander
BSBR
$39.1B
| $33.7M | 0.8% |
+5,084,361
| New | +$33.7M |
|
|
29
Salesforce
CRM
$233B
| $33.4M | 0.8% |
574,256
-1,141,043
| -67% | -$66.3M |
|
|
YONG
30
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $32.1M | 0.77% |
4,585,098
+1,019,127
| +29% | +$7.14M |
|
|
31
Visa
V
$681B
| $31M | 0.74% |
588,220
-1,928,060
| -77% | -$102M |
|
|
QGENF
32
DELISTED
QIAGEN NV
QGENF
| $29.8M | 0.71% |
1,220,148
-129,541
| -10% | -$3.17M |
|
|
EOX
33
DELISTED
EMERALD OIL INC (MT)
EOX
| $29.2M | 0.7% |
190,558
-23,858
| -11% | -$3.65M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.62% |
472,466
-881,888
| -65% | -$48.8M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26M | 0.62% |
543,653
-147,029
| -21% | -$7.02M |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.7M | 0.61% |
557,748
+133,026
| +31% | +$6.12M |
|
37
Gran Tierra Energy
GTE
$143M
| $24.9M | 0.59% |
+306,445
| New | +$24.9M |
|
38
Las Vegas Sands
LVS
$37.8B
| $24.2M | 0.58% |
317,006
+130,691
| +70% | +$9.96M |
|
|
FWLT
39
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $23.6M | 0.56% |
692,317
+157,867
| +30% | +$5.38M |
|
40
Wells Fargo
WFC
$262B
| $22.9M | 0.55% |
435,480
+134,478
| +45% | +$7.07M |
|
|
PL
41
DELISTED
PROTECTIVE LIFE CORP
PL
| $22.7M | 0.54% |
+327,655
| New | +$22.7M |
|
42
PPG Industries
PPG
$24.7B
| $22.3M | 0.53% |
212,552
+2,568
| +1% | +$270K |
|
|
RDA
43
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $20.7M | 0.49% |
1,210,921
+359,027
| +42% | +$6.14M |
|
44
Capri Holdings
CPRI
$2.59B
| $19.6M | 0.47% |
+221,133
| New | +$19.6M |
|
45
Mastercard
MA
$538B
| $19.1M | 0.46% |
260,290
-792,288
| -75% | -$58.2M |
|
|
BXE
46
DELISTED
Bellatrix Exploration Ltd.
BXE
| $18M | 0.43% |
414,724
+247,899
| +149% | +$10.8M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $17.6M | 0.42% |
+235,927
| New | +$17.6M |
|
48
Devon Energy
DVN
$22.6B
| $17.2M | 0.41% |
+216,267
| New | +$17.2M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 0.39% |
95,825
+87,344
| +1,030% | +$15M |
|
|
HITT
50
DELISTED
HITTITE MICROWAVE CORP
HITT
| $16.3M | 0.39% |
+208,603
| New | +$16.3M |
|