GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$486M
(+18%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Top Buys
| 1 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 2 |
Halliburton
HAL
|
$45.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.5M |
| 5 |
Cigna
CI
|
$37.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$31.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$29.2M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Energy | 11.94% |
| 3 | Technology | 7.43% |
| 4 | Financials | 6.31% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTI
26
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $25.5M | 0.66% |
+5,142,687
| New | +$25.5M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24M | 0.62% |
172,101
-113,314
| -40% | -$15.8M |
|
28
Cardinal Health
CAH
$35.6B
| $23.5M | 0.61% |
280,561
+2,363
| +0.8% | +$198K |
|
29
Viatris
VTRS
$12B
| $21.2M | 0.55% |
+312,223
| New | +$21.2M |
|
30
MetLife
MET
$54.2B
| $20.9M | 0.54% |
+418,809
| New | +$20.9M |
|
31
Tenet Healthcare
THC
$16.9B
| $20.8M | 0.54% |
360,188
-24,897
| -6% | -$1.44M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $20.8M | 0.54% |
+163,370
| New | +$20.8M |
|
|
HME
33
DELISTED
HOME PROPERTIES, INC
HME
| $20.4M | 0.53% |
+279,352
| New | +$20.4M |
|
34
Williams Companies
WMB
$69.9B
| $20.2M | 0.52% |
351,246
+246,134
| +234% | +$14.1M |
|
35
Canadian Pacific Kansas City
CP
$70.3B
| $19.7M | 0.51% |
616,115
+409,435
| +198% | +$13.1M |
|
36
TSMC
TSM
$1.21T
| $19.3M | 0.5% |
851,748
+787,557
| +1,227% | +$17.9M |
|
|
OVTI
37
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $18.8M | 0.49% |
718,999
+376,091
| +110% | +$9.85M |
|
38
Ally Financial
ALLY
$12.6B
| $17.9M | 0.46% |
800,209
+499,928
| +166% | +$11.2M |
|
39
Bank of America
BAC
$374B
| $17.9M | 0.46% |
+1,050,000
| New | +$17.9M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $17.9M | 0.46% |
154,954
-27,332
| -15% | -$3.15M |
|
|
ISSI
41
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $17.4M | 0.45% |
+785,000
| New | +$17.4M |
|
42
Dollar Tree
DLTR
$20.3B
| $17.2M | 0.45% |
218,098
+159,262
| +271% | +$12.6M |
|
43
Eagle Materials
EXP
$7.41B
| $17.1M | 0.44% |
223,541
+153,701
| +220% | +$11.7M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.6M | 0.4% |
303,364
+280,297
| +1,215% | +$14.4M |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.5M | 0.4% |
+296,803
| New | +$15.5M |
|
46
Air Products & Chemicals
APD
$64.4B
| $15.5M | 0.4% |
122,073
+17,018
| +16% | +$2.15M |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $15.4M | 0.4% |
123,256
+115,449
| +1,479% | +$14.4M |
|
48
Walt Disney
DIS
$213B
| $14.5M | 0.38% |
127,157
-8,575
| -6% | -$979K |
|
49
AT&T
T
$211B
| $13.6M | 0.35% |
+506,430
| New | +$13.6M |
|
|
BRLI
50
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.5M | 0.35% |
+327,116
| New | +$13.5M |
|