GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
78
Reduced
95
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.5M |
| 2 |
Advance Auto Parts
AAP
|
$35.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 4 |
Schlumberger
SLB
|
$33.8M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$49M |
| 4 |
SHPG
Shire pic
SHPG
|
$38M |
| 5 |
Vodafone
VOD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.06% |
| 2 | Technology | 10.1% |
| 3 | Energy | 9.63% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $16.1M | 0.5% |
+90,000
| New | +$16.1M |
|
27
Herc Holdings
HRI
$4.2B
| $15.8M | 0.49% |
+468,038
| New | +$15.8M |
|
28
Williams Companies
WMB
$70.5B
| $15.2M | 0.47% |
+494,415
| New | +$15.2M |
|
|
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
| $15.1M | 0.46% |
+476,190
| New | +$15.1M |
|
|
CYNA
30
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $15.1M | 0.46% |
+375,000
| New | +$15.1M |
|
31
Under Armour
UAA
$2.17B
| $15M | 0.46% |
388,169
+387,997
| +225,580% | +$15M |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $14.7M | 0.45% |
+173,681
| New | +$14.7M |
|
33
CF Industries
CF
$13.7B
| $13.9M | 0.43% |
571,613
-50,479
| -8% | -$1.23M |
|
34
Apple
AAPL
$3.54T
| $13.8M | 0.43% |
488,580
+316,972
| +185% | +$8.96M |
|
35
Cigna
CI
$80.2B
| $13M | 0.4% |
100,017
-36,793
| -27% | -$4.79M |
|
36
Dell
DELL
$83.9B
| $12.9M | 0.4% |
+963,859
| New | +$12.9M |
|
37
Freeport-McMoran
FCX
$66.3B
| $12.7M | 0.39% |
1,168,915
+119,220
| +11% | +$1.29M |
|
38
Eastman Chemical
EMN
$7.76B
| $12.6M | 0.39% |
186,121
+176,678
| +1,871% | +$12M |
|
39
Henry Schein
HSIC
$8.14B
| $12.6M | 0.39% |
+196,444
| New | +$12.6M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.39% |
268,658
+67,917
| +34% | +$3.16M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.5M | 0.38% |
214,153
-44,244
| -17% | -$2.58M |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $12.3M | 0.38% |
79,967
+29,040
| +57% | +$4.47M |
|
|
CPHD
43
DELISTED
Cepheid Inc
CPHD
| $11.4M | 0.35% |
+216,000
| New | +$11.4M |
|
44
Alibaba
BABA
$325B
| $11.4M | 0.35% |
+107,532
| New | +$11.4M |
|
|
ESL
45
DELISTED
Esterline Technologies
ESL
| $11.2M | 0.34% |
+146,822
| New | +$11.2M |
|
46
EOG Resources
EOG
$65.8B
| $11.1M | 0.34% |
115,279
+88,701
| +334% | +$8.58M |
|
47
Home Depot
HD
$406B
| $10.9M | 0.34% |
84,637
+84,357
| +30,128% | +$10.9M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 0.33% |
83,405
+29,927
| +56% | +$3.84M |
|
|
BLOX
49
DELISTED
Infoblox Inc
BLOX
| $10.5M | 0.32% |
+400,000
| New | +$10.5M |
|
50
Trip.com Group
TCOM
$46.6B
| $10.5M | 0.32% |
+225,619
| New | +$10.5M |
|