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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$903M
(-18%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
469
New
122
Increased
65
Reduced
89
Closed
103
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$59.2M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.1M |
| 4 |
EPE
EP Energy Corporation
EPE
|
+$39.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$37.2M |
Top Sells
| 1 |
Visa
V
|
+$101M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$62.9M |
| 3 |
Salesforce
CRM
|
+$61.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$59.8M |
| 5 |
Mastercard
MA
|
+$58.9M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.97% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$26.3B
| $22.3M | 0.53% |
212,552
+2,568
| +1% | +$255K |
|
|
RDA
52
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $20.7M | 0.49% |
1,210,921
+359,027
| +42% | +$6.15M |
|
53
CALL
Methanex
MEOH
$4.11B
| $19.7M | 0.47% |
318,600
+144,400
| +83% | +$8.86M |
|
54
Capri Holdings
CPRI
$1.95B
| $19.6M | 0.47% |
+221,133
| New | +$20.3M |
|
|
55
Mastercard
MA
$484B
| $19.1M | 0.46% |
260,290
-792,288
| -75% | -$58.9M |
|
|
WFT
56
CALL
DELISTED
Weatherford International plc
WFT
| $19.1M | 0.46% |
+830,000
| New | +$17.1M |
|
|
BXE
57
DELISTED
Bellatrix Exploration Ltd.
BXE
| $18M | 0.43% |
414,724
+247,899
| +149% | +$11.2M |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $17.6M | 0.42% |
+235,927
| New | +$16.4M |
|
59
Devon Energy
DVN
$49.8B
| $17.2M | 0.41% |
+216,267
| New | +$15.7M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 0.39% |
95,825
+87,344
| +1,030% | +$14.1M |
|
|
HITT
61
DELISTED
HITTITE MICROWAVE CORP
HITT
| $16.3M | 0.39% |
+208,603
| New | +$13.4M |
|
62
Humana
HUM
$47B
| $15.8M | 0.38% |
123,615
+5,501
| +5% | +$651K |
|
63
CALL
Cheniere Energy
LNG
$54.3B
| $15.7M | 0.37% |
219,300
-189,500
| -46% | -$11.5M |
|
64
PUT
United States Oil Fund
USO
$2.45B
| $15.6M | 0.37% |
+50,000
| New | +$15M |
|
65
Gilead Sciences
GILD
$169B
| $15.1M | 0.36% |
182,474
-515,241
| -74% | -$40.1M |
|
66
CALL
McKesson
MCK
$98.5B
| $15M | 0.36% |
80,300
-56,900
| -41% | -$10.1M |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.9M | 0.36% |
+165,000
| New | +$12.3M |
|
68
HCA Healthcare
HCA
$85.3B
| $14.8M | 0.35% |
263,147
+95,395
| +57% | +$5.03M |
|
69
CALL
Air Products & Chemicals
APD
$65.9B
| $14.6M | 0.35% |
+122,802
| New | +$13.7M |
|
|
70
Methanex
MEOH
$4.11B
| $14.5M | 0.35% |
235,167
+38,923
| +20% | +$2.39M |
|
71
Zoetis
ZTS
$32.4B
| $14.5M | 0.35% |
449,846
+123,327
| +38% | +$3.78M |
|
72
Tenet Healthcare
THC
$17B
| $14.4M | 0.34% |
306,218
-130,488
| -30% | -$5.9M |
|
73
Martin Marietta Materials
MLM
$34.5B
| $14.1M | 0.34% |
106,744
+9,344
| +10% | +$1.17M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $14M | 0.33% |
112,510
+65,307
| +138% | +$7.64M |
|
75
Palo Alto Networks
PANW
$287B
| $13.9M | 0.33% |
+993,396
| New | +$11.6M |
|
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