GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
-6.34%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+0.96%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
572
New
141
Increased
110
Reduced
86
Closed
112
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$39.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$33.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$55M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$47M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $25.5M | 0.67% |
232,945
+69,575
| +43% | +$7.61M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25M | 0.66% |
376,924
-31,944
| -8% | -$2.12M |
|
28
Whirlpool
WHR
$5B
| $24.8M | 0.66% |
+168,501
| New | +$24.8M |
|
29
Eagle Materials
EXP
$7.27B
| $24.6M | 0.65% |
359,533
+135,992
| +61% | +$9.3M |
|
30
Energy Transfer Partners
ET
$60.3B
| $24.1M | 0.64% |
1,158,657
+728,527
| +169% | +$6.21M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $23.6M | 0.63% |
262,981
-80,864
| -24% | -$7.27M |
|
|
NMBL
32
DELISTED
Nimble Storage, Inc.
NMBL
| $23.4M | 0.62% |
968,629
-33,817
| -3% | -$816K |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $22.7M | 0.6% |
2,680,080
+1,659,525
| +163% | +$14.1M |
|
34
Halliburton
HAL
$18.4B
| $22.4M | 0.59% |
632,869
-837,129
| -57% | -$29.6M |
|
35
Cardinal Health
CAH
$36B
| $21.8M | 0.58% |
284,095
+3,534
| +1% | +$271K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $21.4M | 0.57% |
33,933
+16,843
| +99% | +$10.6M |
|
37
General Motors
GM
$55B
| $21.3M | 0.56% |
709,907
+374,753
| +112% | +$11.2M |
|
38
TechnipFMC
FTI
$15.7B
| $21.3M | 0.56% |
687,014
+644,145
| +1,503% | +$20M |
|
|
BEE
39
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $20.3M | 0.54% |
+1,469,653
| New | +$20.3M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $20.2M | 0.53% |
388,200
-158,447
| -29% | -$8.25M |
|
41
PPG Industries
PPG
$24.6B
| $19.9M | 0.53% |
226,868
-190,043
| -46% | -$16.7M |
|
42
Perrigo
PRGO
$3.21B
| $18.4M | 0.49% |
116,967
+62,680
| +115% | +$9.86M |
|
43
Elevance Health
ELV
$72.4B
| $17.8M | 0.47% |
+127,013
| New | +$17.8M |
|
44
Ally Financial
ALLY
$12.6B
| $17.4M | 0.46% |
852,711
+52,502
| +7% | +$1.07M |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| $17.1M | 0.45% |
214,253
+59,299
| +38% | +$4.73M |
|
46
Zoetis
ZTS
$67.6B
| $16.4M | 0.43% |
399,183
+178,137
| +81% | +$7.33M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16M | 0.42% |
261,283
+212,432
| +435% | +$13M |
|
|
THOR
48
DELISTED
THORATEC CORPORATION
THOR
| $15.9M | 0.42% |
+251,940
| New | +$15.9M |
|
49
Dollar Tree
DLTR
$21.3B
| $15.8M | 0.42% |
237,309
+19,211
| +9% | +$1.28M |
|
|
SLH
50
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.8M | 0.42% |
+292,754
| New | +$15.8M |
|