GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.77%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
-$341M
(-8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
447
New
101
Increased
57
Reduced
82
Closed
70
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.9M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.2M |
Top Sells
| 1 |
Visa
V
|
$102M |
| 2 |
ServiceNow
NOW
|
$68.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.7M |
| 4 |
Salesforce
CRM
|
$66.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$59.6M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.83% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $15.8M | 0.38% |
123,615
+5,501
| +5% | +$703K |
|
52
Gilead Sciences
GILD
$140B
| $15.1M | 0.36% |
182,474
-515,241
| -74% | -$42.7M |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.9M | 0.36% |
+165,000
| New | +$14.9M |
|
54
HCA Healthcare
HCA
$96.3B
| $14.8M | 0.35% |
263,147
+95,395
| +57% | +$5.38M |
|
55
Methanex
MEOH
$2.87B
| $14.5M | 0.35% |
235,167
+38,923
| +20% | +$2.4M |
|
56
Zoetis
ZTS
$67.9B
| $14.5M | 0.35% |
449,846
+123,327
| +38% | +$3.98M |
|
57
Tenet Healthcare
THC
$17B
| $14.4M | 0.34% |
306,218
-130,488
| -30% | -$6.12M |
|
58
Martin Marietta Materials
MLM
$37.3B
| $14.1M | 0.34% |
106,744
+9,344
| +10% | +$1.23M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $14M | 0.33% |
112,510
+65,307
| +138% | +$8.15M |
|
60
Palo Alto Networks
PANW
$129B
| $13.9M | 0.33% |
+993,396
| New | +$13.9M |
|
61
Equifax
EFX
$29.6B
| $13.5M | 0.32% |
186,272
-39,194
| -17% | -$2.84M |
|
62
Energy Transfer Partners
ET
$60.6B
| $13.1M | 0.31% |
444,422
-50,776
| -10% | -$1.5M |
|
63
Micron Technology
MU
$139B
| $12.7M | 0.3% |
384,082
-124,955
| -25% | -$4.12M |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.5M | 0.3% |
+185,105
| New | +$12.5M |
|
65
Freeport-McMoran
FCX
$66.1B
| $12.4M | 0.3% |
339,947
+211,041
| +164% | +$7.7M |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 0.27% |
165,655
-121,640
| -42% | -$8.42M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.27% |
+104,401
| New | +$11.4M |
|
|
N
68
DELISTED
Netsuite Inc
N
| $11.1M | 0.26% |
127,744
-66,815
| -34% | -$5.8M |
|
|
NNA
69
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10.8M | 0.26% |
194,151
-42,976
| -18% | -$2.39M |
|
70
Visteon
VC
$3.42B
| $10.4M | 0.25% |
+107,232
| New | +$10.4M |
|
71
Vulcan Materials
VMC
$38.6B
| $10.2M | 0.24% |
160,252
-39,369
| -20% | -$2.51M |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.24% |
70,259
-51,623
| -42% | -$7.41M |
|
|
DFZ
73
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $10M | 0.24% |
+530,009
| New | +$10M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.24% |
+43,573
| New | +$10M |
|
75
Ambac
AMBC
$426M
| $9.95M | 0.24% |
364,357
-73,452
| -17% | -$2.01M |
|