GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-16%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$28.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$27.8M |
| 5 |
Halliburton
HAL
|
$27.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Energy | 10.7% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $21.4M | 0.68% |
181,344
+29,733
| +20% | +$3.51M |
|
|
SLH
27
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $20.7M | 0.66% |
377,000
+84,246
| +29% | +$4.62M |
|
28
Synchrony
SYF
$28.1B
| $20.6M | 0.65% |
+676,849
| New | +$20.6M |
|
|
ATML
29
DELISTED
ATMEL CORP
ATML
| $18.9M | 0.6% |
2,194,586
+2,021,800
| +1,170% | +$17.4M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| $18.5M | 0.59% |
1,040,274
+317,556
| +44% | +$5.64M |
|
31
Dentsply Sirona
XRAY
$2.77B
| $18.3M | 0.58% |
299,938
-62
| -0% | -$3.77K |
|
32
Bausch Health
BHC
$2.72B
| $18M | 0.57% |
177,345
+158,204
| +827% | +$16M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $17.7M | 0.56% |
2,114,623
-565,457
| -21% | -$4.74M |
|
34
Pfizer
PFE
$141B
| $17.7M | 0.56% |
547,356
+330,346
| +152% | +$10.7M |
|
|
ENDP
35
DELISTED
Endo International plc
ENDP
| $16.6M | 0.53% |
271,311
-157,546
| -37% | -$9.65M |
|
|
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.4M | 0.52% |
149,908
-92
| -0.1% | -$10.1K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.2M | 0.51% |
267,678
+6,395
| +2% | +$387K |
|
38
TechnipFMC
FTI
$15.7B
| $14.6M | 0.47% |
504,070
-182,944
| -27% | -$5.31M |
|
|
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.9M | 0.44% |
+191,071
| New | +$13.9M |
|
40
Dollar Tree
DLTR
$21.3B
| $13.7M | 0.44% |
177,163
-60,146
| -25% | -$4.64M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 0.42% |
+262,915
| New | +$13.3M |
|
|
CXRX
42
DELISTED
Concordia International Corp. Common Stock
CXRX
| $13.3M | 0.42% |
+324,750
| New | +$13.3M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.4% |
120,680
-142,301
| -54% | -$14.9M |
|
44
Ryanair
RYAAY
$32.9B
| $11.6M | 0.37% |
134,592
-13,840
| -9% | -$876K |
|
|
DYAX
45
DELISTED
DYAX CORPORATION
DYAX
| $11.4M | 0.36% |
+303,471
| New | +$11.4M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.36% |
90,669
+90,486
| +49,446% | +$11.3M |
|
47
Ally Financial
ALLY
$12.6B
| $10.9M | 0.35% |
585,000
-267,711
| -31% | -$4.99M |
|
|
EJ
48
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.9M | 0.35% |
1,726,942
-360,188
| -17% | -$2.27M |
|
|
NXEO
49
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.78M | 0.31% |
981,520
+61,323
| +7% | +$611K |
|
|
GAS
50
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.52M | 0.3% |
149,140
-23,982
| -14% | -$1.53M |
|