GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-12%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
60
Reduced
99
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$34M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.8M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$20.7M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$76.4M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.5M |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Energy | 11.61% |
| 3 | Technology | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $20M | 0.67% |
285,182
-27,742
| -9% | -$1.94M |
|
27
Cigna
CI
$80.2B
| $19.5M | 0.65% |
150,667
+29,309
| +24% | +$3.79M |
|
28
General Dynamics
GD
$86.8B
| $19.3M | 0.64% |
+142,496
| New | +$19.3M |
|
29
Tenet Healthcare
THC
$16.5B
| $19.1M | 0.64% |
385,085
-193,980
| -33% | -$9.6M |
|
|
PCYC
30
DELISTED
PHARMACYCLICS INC
PCYC
| $19M | 0.63% |
+74,113
| New | +$19M |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $19M | 0.63% |
290,073
-20,615
| -7% | -$1.35M |
|
32
Wells Fargo
WFC
$258B
| $18.4M | 0.61% |
338,965
-131,578
| -28% | -$7.16M |
|
33
Halliburton
HAL
$18.4B
| $17.8M | 0.59% |
404,801
+261,336
| +182% | +$11.5M |
|
34
Goldman Sachs
GS
$221B
| $17.7M | 0.59% |
+94,270
| New | +$17.7M |
|
35
BCE
BCE
$22.9B
| $17.6M | 0.59% |
+415,205
| New | +$17.6M |
|
36
Nabors Industries
NBR
$515M
| $17.1M | 0.57% |
1,252,954
+1,248,480
| +27,905% | +$17M |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $16.9M | 0.56% |
182,286
-97,878
| -35% | -$9.06M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 0.55% |
122,461
-15,810
| -11% | -$2.12M |
|
39
Edison International
EIX
$21.3B
| $16.4M | 0.55% |
+262,131
| New | +$16.4M |
|
40
Tapestry
TPR
$21.7B
| $15.9M | 0.53% |
383,387
+163,296
| +74% | +$6.77M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $15.1M | 0.5% |
60,371
+1,844
| +3% | +$461K |
|
42
Baytex Energy
BTE
$1.73B
| $15.1M | 0.5% |
952,123
+859,743
| +931% | +$13.6M |
|
43
Air Products & Chemicals
APD
$64.8B
| $14.7M | 0.49% |
97,183
+15,839
| +19% | +$2.4M |
|
44
ServiceNow
NOW
$191B
| $14.4M | 0.48% |
182,385
-270,237
| -60% | -$21.3M |
|
45
Walt Disney
DIS
$211B
| $14.2M | 0.47% |
135,732
+46,596
| +52% | +$4.89M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.45% |
24,801
+17,578
| +243% | +$9.63M |
|
47
Blackstone
BX
$131B
| $13.1M | 0.44% |
337,385
+153,352
| +83% | +$5.96M |
|
48
Energy Transfer Partners
ET
$60.3B
| $12.8M | 0.43% |
202,156
+133,017
| +192% | +$8.43M |
|
49
Patterson-UTI
PTEN
$2.13B
| $12.6M | 0.42% |
670,900
+28,015
| +4% | +$526K |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.42% |
+255,332
| New | +$12.5M |
|