GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+5.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$88.6M |
| 2 |
Cheniere Energy
LNG
|
$62.4M |
| 3 |
HCA Healthcare
HCA
|
$53.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$43.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$41.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$74.5M |
| 2 |
Grifois
GRFS
|
$60.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.6M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$50.4M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Energy | 12.82% |
| 3 | Technology | 7.18% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
| $28.7M | 0.66% | 348,841 +327,466 | +1,532% | +$26.9M |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $26.7M | 0.61% | +445,859 | New | +$26.7M |
|
28
Las Vegas Sands
LVS
$39.6B
| $26.7M | 0.61% | 428,786 +111,780 | +35% | +$6.95M |
|
|
29
Grifois
GRFS
$6.78B
| $25.8M | 0.59% | 734,517 -1,732,370 | -70% | -$60.9M |
|
30
Mastercard
MA
$538B
| $25.5M | 0.58% | 345,476 +85,186 | +33% | +$6.3M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $25.1M | 0.58% | 346,114 -737,594 | -68% | -$53.6M |
|
32
Trane Technologies
TT
$92.5B
| $24.2M | 0.55% | 428,897 +396,272 | +1,215% | +$22.3M |
|
33
Salesforce
CRM
$245B
| $23.3M | 0.53% | 404,867 -169,389 | -29% | -$9.74M |
|
34
SM Energy
SM
$3.28B
| $23.2M | 0.53% | +297,857 | New | +$23.2M |
|
|
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22.8M | 0.52% | 720,904 +28,587 | +4% | +$904K |
|
36
Citizens Financial Group
CFG
$22.6B
| $22.3M | 0.51% | +950,329 | New | +$22.3M |
|
37
FirstEnergy
FE
$25.2B
| $22.2M | 0.51% | 661,767 -715,023 | -52% | -$24M |
|
38
Diamondback Energy
FANG
$43.1B
| $21.8M | 0.5% | +291,841 | New | +$21.8M |
|
39
ServiceNow
NOW
$190B
| $21.4M | 0.49% | 364,250 -344,836 | -49% | -$20.3M |
|
40
WESCO International
WCC
$10.7B
| $20M | 0.46% | 256,010 +243,263 | +1,908% | +$19M |
|
|
AXE
41
DELISTED
Anixter International Inc
AXE
| $20M | 0.46% | +235,921 | New | +$20M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $19.6M | 0.45% | +286,095 | New | +$19.6M |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.5M | 0.45% | 437,932 -131,338 | -23% | -$5.85M |
|
|
IRF
44
DELISTED
INTL RECTIFIER CORP
IRF
| $19.3M | 0.44% | +491,400 | New | +$19.3M |
|
|
NMBL
45
DELISTED
Nimble Storage, Inc.
NMBL
| $18.9M | 0.43% | 727,496 -410,603 | -36% | -$10.7M |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $18.6M | 0.43% | +774,687 | New | +$18.6M |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.5M | 0.42% | +182,403 | New | +$18.5M |
|
48
Zoetis
ZTS
$69.3B
| $18.4M | 0.42% | 498,506 +48,660 | +11% | +$1.8M |
|
49
AbbVie
ABBV
$372B
| $17.7M | 0.41% | 306,788 +219,367 | +251% | +$12.7M |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $17.6M | 0.4% | 288,263 +212,646 | +281% | +$13M |
|