GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$486M
(+18%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Top Buys
| 1 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 2 |
Halliburton
HAL
|
$45.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.5M |
| 5 |
Cigna
CI
|
$37.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$31.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$29.2M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Energy | 11.94% |
| 3 | Technology | 7.43% |
| 4 | Financials | 6.31% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.9B
| $13.4M | 0.35% |
144,114
+116,183
| +416% | +$10.8M |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.1M | 0.34% |
+445,493
| New | +$13.1M |
|
53
JPMorgan Chase
JPM
$832B
| $12.8M | 0.33% |
189,408
+8,488
| +5% | +$575K |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $12.5M | 0.32% |
+1,020,555
| New | +$12.5M |
|
|
CJES
55
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.7M | 0.3% |
889,495
-119,564
| -12% | -$1.58M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $11.7M | 0.3% |
136,798
+129,780
| +1,849% | +$11.1M |
|
|
VDTH
57
DELISTED
Videocon d2h Limited
VDTH
| $11.5M | 0.3% |
+909,110
| New | +$11.5M |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $11.4M | 0.3% |
1,133
+886
| +359% | +$8.93M |
|
59
General Motors
GM
$55B
| $11.2M | 0.29% |
335,154
+18,618
| +6% | +$621K |
|
60
Arista Networks
ANET
$177B
| $11.1M | 0.29% |
+2,177,936
| New | +$11.1M |
|
61
ODP
ODP
$627M
| $10.7M | 0.28% |
123,112
+2,674
| +2% | +$232K |
|
62
Zoetis
ZTS
$67.5B
| $10.7M | 0.28% |
221,046
-39,983
| -15% | -$1.93M |
|
63
Molson Coors Class B
TAP
$9.85B
| $10.5M | 0.27% |
150,000
-8,021
| -5% | -$560K |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $10.2M | 0.26% |
+666,290
| New | +$10.2M |
|
65
Perrigo
PRGO
$3.2B
| $10M | 0.26% |
+54,287
| New | +$10M |
|
|
ALTR
66
DELISTED
ALTERA CORP
ALTR
| $9.99M | 0.26% |
+195,032
| New | +$9.99M |
|
|
EJ
67
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $9.76M | 0.25% |
+1,452,637
| New | +$9.76M |
|
|
NXEO
68
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.58M | 0.25% |
920,197
-79,803
| -8% | -$831K |
|
69
Ryanair
RYAAY
$32B
| $9.36M | 0.24% |
319,690
-510,895
| -62% | -$15M |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $9.01M | 0.23% |
341,800
-155,582
| -31% | -$4.1M |
|
|
FTRPR
71
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.93M | 0.23% |
+89,750
| New | +$8.93M |
|
|
KATE
72
DELISTED
Kate Spade & Company
KATE
| $8.91M | 0.23% |
+413,559
| New | +$8.91M |
|
73
Star Bulk Carriers
SBLK
$2.18B
| $8.82M | 0.23% |
+600,000
| New | +$8.82M |
|
74
TJX Companies
TJX
$156B
| $8.72M | 0.23% |
263,508
-306,856
| -54% | -$10.2M |
|
|
OWW
75
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.68M | 0.22% |
760,332
+305,861
| +67% | +$3.49M |
|