GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-12%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
60
Reduced
99
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$34M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.8M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$20.7M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$76.4M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.5M |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Energy | 11.61% |
| 3 | Technology | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.41% |
75,862
+75,780
| +92,415% | +$12.4M |
|
52
Zoetis
ZTS
$67.6B
| $12.1M | 0.4% |
261,029
-338,197
| -56% | -$15.7M |
|
53
General Motors
GM
$55B
| $11.9M | 0.4% |
316,536
-177,401
| -36% | -$6.65M |
|
54
Molson Coors Class B
TAP
$9.85B
| $11.8M | 0.39% |
158,021
+104,121
| +193% | +$7.75M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.39% |
197,457
-129,811
| -40% | -$7.68M |
|
56
Alibaba
BABA
$325B
| $11.5M | 0.38% |
137,960
+80,062
| +138% | +$6.66M |
|
|
CJES
57
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.2M | 0.37% |
+1,009,059
| New | +$11.2M |
|
58
ODP
ODP
$637M
| $11.1M | 0.37% |
+1,204,382
| New | +$11.1M |
|
59
JPMorgan Chase
JPM
$824B
| $11M | 0.37% |
180,920
+35,172
| +24% | +$2.13M |
|
60
Voya Financial
VOYA
$7.28B
| $10.7M | 0.36% |
247,633
+212,306
| +601% | +$9.15M |
|
61
Schlumberger
SLB
$52.2B
| $10.5M | 0.35% |
126,151
+125,042
| +11,275% | +$10.4M |
|
62
Visa
V
$681B
| $10.5M | 0.35% |
160,658
+113,848
| +243% | -$1.74M |
|
63
EOG Resources
EOG
$65.8B
| $10.1M | 0.34% |
+110,422
| New | +$10.1M |
|
|
NXEO
64
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10M | 0.33% |
1,000,000
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.79M | 0.33% |
47,421
+28,244
| +147% | +$5.83M |
|
|
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.75M | 0.32% |
197,678
-81,459
| -29% | -$4.02M |
|
67
Edgewell Personal Care
EPC
$1.1B
| $9.53M | 0.32% |
69,000
+13,000
| +23% | +$1.79M |
|
68
ASML
ASML
$290B
| $9.45M | 0.32% |
+93,561
| New | +$9.45M |
|
|
OVTI
69
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.04M | 0.3% |
+342,908
| New | +$9.04M |
|
70
RTX Corp
RTX
$212B
| $8.82M | 0.29% |
75,290
-6,024
| -7% | -$706K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.75M | 0.29% |
156,794
-74,715
| -32% | -$4.17M |
|
|
TLM
72
DELISTED
TALISMAN ENERGY INC
TLM
| $8.46M | 0.28% |
+1,101,177
| New | +$8.46M |
|
73
American Water Works
AWK
$27.5B
| $8.04M | 0.27% |
148,336
-227,103
| -60% | -$12.3M |
|
|
NNA
74
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.02M | 0.27% |
2,266,646
-1,926,179
| -46% | -$6.82M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $7.67M | 0.26% |
153,176
+68,856
| +82% | +$3.45M |
|