GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+5.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$88.6M |
| 2 |
Cheniere Energy
LNG
|
$62.4M |
| 3 |
HCA Healthcare
HCA
|
$53.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$43.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$41.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$74.5M |
| 2 |
Grifois
GRFS
|
$60.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.6M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$50.4M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Energy | 12.82% |
| 3 | Technology | 7.18% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $17.6M | 0.4% | 272,323 -286,876 | -51% | -$18.5M |
|
|
THI
52
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $17.3M | 0.4% | +219,806 | New | +$17.3M |
|
53
Visa
V
$683B
| $17.2M | 0.39% | 80,662 -66,393 | -45% | -$14.2M |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17M | 0.39% | +125,000 | New | +$17M |
|
55
Eaton
ETN
$136B
| $17M | 0.39% | +267,542 | New | +$17M |
|
56
Freeport-McMoran
FCX
$63.7B
| $16.5M | 0.38% | 504,047 +164,100 | +48% | +$5.36M |
|
|
GLOG
57
DELISTED
GASLOG LTD
GLOG
| $16.4M | 0.38% | 745,914 +515,145 | +223% | +$11.3M |
|
|
MONT
58
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $16.3M | 0.37% | 777,996 +551,996 | +244% | +$11.5M |
|
|
EOX
59
DELISTED
EMERALD OIL INC (MT)
EOX
| $15.9M | 0.36% | 2,585,014 -1,226,146 | -32% | -$7.54M |
|
60
Timken Company
TKR
$5.38B
| $14.8M | 0.34% | +348,661 | New | +$14.8M |
|
61
TC Energy
TRP
$54.1B
| $14.6M | 0.33% | +282,631 | New | +$14.6M |
|
62
Walt Disney
DIS
$213B
| $14.3M | 0.33% | +160,701 | New | +$14.3M |
|
63
Nabors Industries
NBR
$543M
| $14.2M | 0.33% | 623,943 +620,321 | +17,126% | +$14.1M |
|
64
NOV
NOV
$4.94B
| $14.1M | 0.32% | 185,881 +70,668 | +61% | +$5.38M |
|
65
Air Products & Chemicals
APD
$65.5B
| $14M | 0.32% | 107,508 +97,497 | +974% | +$12.7M |
|
66
PPG Industries
PPG
$25.1B
| $13.9M | 0.32% | 70,733 -35,543 | -33% | -$6.99M |
|
|
REXX
67
DELISTED
Rex Energy Corporation
REXX
| $13.6M | 0.31% | +1,069,567 | New | +$13.6M |
|
68
Vulcan Materials
VMC
$38.5B
| $13.4M | 0.31% | 222,627 +62,375 | +39% | +$3.76M |
|
|
ARMH
69
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.4M | 0.31% | 306,180 -512,704 | -63% | -$22.4M |
|
|
GDP
70
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.2M | 0.3% | +889,001 | New | +$13.2M |
|
|
AUXL
71
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.1M | 0.3% | +439,719 | New | +$13.1M |
|
72
Energy Transfer Partners
ET
$60.8B
| $13.1M | 0.3% | 212,126 -10,085 | -5% | -$622K |
|
73
Ryanair
RYAAY
$33.7B
| $12.8M | 0.29% | 226,065 +111,288 | +97% | +$6.28M |
|
74
Equifax
EFX
$30.3B
| $12.7M | 0.29% | 169,522 -16,750 | -9% | -$1.25M |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $12.4M | 0.28% | +48,002 | New | +$12.4M |
|