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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
502
Kirby Corp
KEX
$4.95B
| – | – |
-62,591
| Closed | -$3.88M |
|
503
KLA
KLAC
$111B
| – | – |
-121,474
| Closed | -$6.07M |
|
504
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
505
Lennar Class A
LEN
$34.7B
| – | – |
-5,400
| Closed | -$260K |
|
506
Lennox International
LII
$19.1B
| – | – |
-18,624
| Closed | -$2.11M |
|
507
Lindblad Expeditions
LIND
$783M
| – | – |
-350,000
| Closed | -$3.42M |
|
508
Lindsay Corp
LNN
$1.48B
| – | – |
-9,599
| Closed | -$651K |
|