GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+0.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
96
Closed
99
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.9M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$45.2M |
| 3 |
Vodafone
VOD
|
$35.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$30.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$63.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 10.19% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.42B
| $19.7M | 0.59% |
+586,891
| New | +$19.7M |
|
|
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
| $18.3M | 0.55% |
+994,536
| New | +$18.3M |
|
28
Humana
HUM
$37.5B
| $18M | 0.54% |
100,250
-38,568
| -28% | -$6.94M |
|
|
KKD
29
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $17.9M | 0.54% |
+855,679
| New | +$17.9M |
|
30
Cigna
CI
$80.2B
| $17.5M | 0.52% |
136,810
-21,161
| -13% | -$2.71M |
|
31
Walmart
WMT
$793B
| $17.1M | 0.51% |
704,208
+369,972
| +111% | +$9M |
|
32
AT&T
T
$208B
| $16.9M | 0.5% |
516,547
+141,969
| +38% | +$4.63M |
|
33
Nabors Industries
NBR
$515M
| $16M | 0.48% |
+31,885
| New | +$16M |
|
34
Fomento Económico Mexicano
FMX
$29B
| $15.3M | 0.46% |
165,662
+8,449
| +5% | +$781K |
|
|
MKTO
35
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15M | 0.45% |
+430,650
| New | +$15M |
|
36
CF Industries
CF
$13.7B
| $15M | 0.45% |
+622,092
| New | +$15M |
|
37
Verizon
VZ
$184B
| $14.5M | 0.44% |
260,310
+90,171
| +53% | +$5.03M |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.5M | 0.43% |
258,397
+59,738
| +30% | +$3.34M |
|
39
Barclays
BCS
$69.1B
| $14.4M | 0.43% |
+2,022,092
| New | +$14.4M |
|
40
Philip Morris
PM
$254B
| $14.3M | 0.43% |
140,601
-18,889
| -12% | -$1.92M |
|
41
Nike
NKE
$110B
| $14.1M | 0.42% |
256,300
-51,799
| -17% | -$2.86M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.42% |
240,278
+175,195
| +269% | +$10.1M |
|
43
RTX Corp
RTX
$212B
| $13.5M | 0.4% |
209,381
-128,971
| -38% | -$8.32M |
|
|
PLCM
44
DELISTED
POLYCOM INC
PLCM
| $13.4M | 0.4% |
+1,193,884
| New | +$13.4M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.37% |
82,050
-12,196
| -13% | -$1.84M |
|
46
AutoZone
AZO
$70.1B
| $12.1M | 0.36% |
+15,267
| New | +$12.1M |
|
47
Freeport-McMoran
FCX
$66.3B
| $11.7M | 0.35% |
1,049,695
-815
| -0.1% | -$9.08K |
|
48
Aptiv
APTV
$17.3B
| $11.3M | 0.34% |
+180,585
| New | +$11.3M |
|
49
LivaNova
LIVN
$3.09B
| $11.3M | 0.34% |
224,753
+14,167
| +7% | +$712K |
|
50
Plains All American Pipeline
PAA
$12.3B
| $11.1M | 0.33% |
+402,960
| New | +$11.1M |
|