GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+1.87%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+0.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
547
New
106
Increased
83
Reduced
68
Closed
158
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.6M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$28.2M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
IM
Ingram Micro
IM
|
$26.4M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.7M |
| 4 |
Schlumberger
SLB
|
$41.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$34.7M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.3M | 0.6% |
314,718
-88,876
| -22% | -$6.02M |
|
27
RTX Corp
RTX
$212B
| $21.3M | 0.6% |
+212,934
| New | +$21.3M |
|
|
ALR
28
DELISTED
Alere Inc
ALR
| $20.6M | 0.58% |
+406,106
| New | +$20.6M |
|
|
29
Schlumberger
SLB
$52.2B
| $20.4M | 0.58% |
276,750
-563,453
| -67% | -$41.6M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $19.3M | 0.55% |
+570,112
| New | +$19.3M |
|
31
Nike
NKE
$110B
| $18.9M | 0.54% |
308,099
+255,669
| +488% | +$15.7M |
|
32
Citizens Financial Group
CFG
$22.3B
| $17.4M | 0.49% |
830,000
+470,000
| +131% | +$9.85M |
|
33
ConocoPhillips
COP
$118B
| $17.3M | 0.49% |
+429,582
| New | +$17.3M |
|
|
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.9M | 0.48% |
+742,521
| New | +$16.9M |
|
35
Johnson Controls International
JCI
$68.9B
| $15.9M | 0.45% |
+407,952
| New | +$15.9M |
|
36
Philip Morris
PM
$254B
| $15.6M | 0.44% |
159,490
+93,005
| +140% | +$9.12M |
|
37
PPG Industries
PPG
$24.6B
| $15.1M | 0.43% |
135,809
+47,870
| +54% | +$5.34M |
|
38
Fomento Económico Mexicano
FMX
$29B
| $15.1M | 0.43% |
157,213
+101,338
| +181% | +$9.76M |
|
39
Ambev
ABEV
$33.5B
| $14.6M | 0.41% |
+2,825,485
| New | +$14.6M |
|
40
BorgWarner
BWA
$9.3B
| $14.4M | 0.41% |
374,123
+359,596
| +2,475% | +$13.8M |
|
41
Acadia Healthcare
ACHC
$2.15B
| $13.7M | 0.39% |
248,053
-108,509
| -30% | -$5.98M |
|
|
VAL
42
DELISTED
Valspar
VAL
| $13.4M | 0.38% |
+125,540
| New | +$13.4M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.38% |
94,246
+3,577
| +4% | +$503K |
|
44
Capri Holdings
CPRI
$2.51B
| $12.9M | 0.37% |
226,075
+194,598
| +618% | +$11.1M |
|
45
3M
MMM
$81B
| $12.8M | 0.36% |
77,044
+64,944
| +537% | +$10.8M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.8M | 0.36% |
+753,978
| New | +$12.8M |
|
47
LivaNova
LIVN
$3.09B
| $11.4M | 0.32% |
210,586
+115,301
| +121% | +$6.22M |
|
48
New Oriental
EDU
$7.98B
| $11.2M | 0.32% |
+322,641
| New | +$11.2M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.32% |
325,310
+282,533
| +660% | +$9.68M |
|
50
AT&T
T
$208B
| $11.1M | 0.31% |
282,914
+111,619
| +65% | +$4.37M |
|