GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.17%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+183%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
68.54%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
369
New
150
Increased
49
Reduced
8
Closed
32
Top Buys
| 1 |
Grifois
GRFS
|
$116M |
| 2 |
AGN
Allergan plc
AGN
|
$111M |
| 3 |
Visa
V
|
$108M |
| 4 |
ServiceNow
NOW
|
$85.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$80.7M |
Top Sells
| 1 |
Citigroup
C
|
$19.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 4 |
General Motors
GM
|
$10.5M |
| 5 |
eBay
EBAY
|
$9.3M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 13.19% |
| 4 | Energy | 6.83% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
51
DELISTED
Netsuite Inc
N
| $18.5M | 0.36% |
194,559
+146,145
| +302% | +$13.9M |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.5M | 0.34% |
+720,940
| New | +$17.5M |
|
|
FWLT
53
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17.3M | 0.34% |
+534,450
| New | +$17.3M |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $17.2M | 0.34% |
+138,570
| New | +$17.2M |
|
|
ATHL
55
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.2M | 0.32% |
+456,514
| New | +$16.2M |
|
|
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.4M | 0.3% |
+287,295
| New | +$15.4M |
|
57
Equifax
EFX
$29.3B
| $15.3M | 0.3% |
225,466
+199,267
| +761% | +$13.6M |
|
|
RDA
58
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $15.3M | 0.3% |
+851,894
| New | +$15.3M |
|
59
Las Vegas Sands
LVS
$38B
| $15.1M | 0.3% |
186,315
+74,041
| +66% | +$5.98M |
|
60
Wells Fargo
WFC
$258B
| $15M | 0.29% |
301,002
+265,802
| +755% | +$13.2M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.28% |
+121,882
| New | +$14.5M |
|
|
62
Apple
AAPL
$3.54T
| $14.5M | 0.28% |
26,990
-23,611
| -47% | -$12.7M |
|
63
EOG Resources
EOG
$65.8B
| $14.3M | 0.28% |
+72,774
| New | +$14.3M |
|
64
Ambac
AMBC
$423M
| $13.6M | 0.27% |
+437,809
| New | +$13.6M |
|
65
EQT Corp
EQT
$32.2B
| $13.5M | 0.27% |
+139,479
| New | +$13.5M |
|
66
Humana
HUM
$37.5B
| $13.3M | 0.26% |
+118,114
| New | +$13.3M |
|
67
Vulcan Materials
VMC
$38.1B
| $13.3M | 0.26% |
+199,621
| New | +$13.3M |
|
68
Aptiv
APTV
$17.3B
| $13.1M | 0.26% |
+192,554
| New | +$13.1M |
|
|
NNA
69
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $13M | 0.26% |
+3,556,911
| New | +$13M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $12.6M | 0.25% |
239,118
+164,118
| +219% | +$8.67M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.25% |
+354,638
| New | +$12.6M |
|
72
Methanex
MEOH
$2.73B
| $12.5M | 0.25% |
+196,244
| New | +$12.5M |
|
73
Martin Marietta Materials
MLM
$36.9B
| $12.5M | 0.25% |
+97,400
| New | +$12.5M |
|
74
AbbVie
ABBV
$374B
| $12.3M | 0.24% |
+239,552
| New | +$12.3M |
|
75
Micron Technology
MU
$133B
| $12M | 0.24% |
509,037
+316,478
| +164% | +$7.49M |
|