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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $25.8M | 0.75% |
470,543
-620,645
| -57% | -$34M |
|
27
Zoetis
ZTS
$67.6B
| $25.8M | 0.75% |
599,226
+100,720
| +20% | +$4.33M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $23.7M | 0.69% |
280,164
-65,950
| -19% | -$5.59M |
|
29
Macy's
M
$4.42B
| $21.9M | 0.64% |
+333,377
| New | +$21.9M |
|
30
TJX Companies
TJX
$155B
| $21.5M | 0.63% |
+312,924
| New | +$21.5M |
|
31
Ryanair
RYAAY
$32.9B
| $21.1M | 0.62% |
296,143
+70,078
| +31% | +$4.99M |
|
32
WESCO International
WCC
$10.6B
| $21M | 0.61% |
275,793
+19,783
| +8% | +$1.51M |
|
33
Las Vegas Sands
LVS
$38B
| $20M | 0.58% |
344,432
-84,354
| -20% | -$4.91M |
|
34
American Water Works
AWK
$27.5B
| $20M | 0.58% |
375,439
+359,439
| +2,246% | +$19.2M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $19.7M | 0.57% |
350,772
-395,022
| -53% | -$22.1M |
|
|
LO
36
DELISTED
LORILLARD INC COM STK
LO
| $19.6M | 0.57% |
310,688
-135,171
| -30% | -$8.51M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $19.3M | 0.56% |
327,268
+147,168
| +82% | +$8.68M |
|
|
IRF
38
DELISTED
INTL RECTIFIER CORP
IRF
| $17.7M | 0.52% |
443,348
-48,052
| -10% | -$1.92M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $17.3M | 0.51% |
138,271
-175,764
| -56% | -$22M |
|
40
General Motors
GM
$55B
| $17.2M | 0.5% |
493,937
+463,663
| +1,532% | +$16.2M |
|
|
AXE
41
DELISTED
Anixter International Inc
AXE
| $17M | 0.5% |
192,726
-43,195
| -18% | -$3.82M |
|
|
AUXL
42
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $16.4M | 0.48% |
476,121
+36,402
| +8% | +$1.25M |
|
43
Restaurant Brands International
QSR
$20.5B
| $15.9M | 0.46% |
+403,544
| New | +$15.9M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.3M | 0.45% |
223,938
-463,452
| -67% | -$31.7M |
|
|
NNA
45
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $15.2M | 0.44% |
4,192,825
+972,771
| +30% | +$3.53M |
|
46
Citizens Financial Group
CFG
$22.3B
| $15.2M | 0.44% |
610,429
-339,900
| -36% | -$8.45M |
|
|
VOLC
47
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $15M | 0.44% |
+836,602
| New | +$15M |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $13.4M | 0.39% |
58,527
+39,953
| +215% | +$9.18M |
|
49
CME Group
CME
$97.1B
| $13.3M | 0.39% |
150,199
+108,748
| +262% | +$9.64M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.1M | 0.38% |
+231,509
| New | +$13.1M |
|