GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
-6.34%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+0.96%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
572
New
141
Increased
110
Reduced
86
Closed
112
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$39.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$33.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$55M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$47M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
51
DELISTED
CYBERONICS INC
CYBX
| $15.5M | 0.41% |
255,473
+131,148
| +105% | +$7.97M |
|
52
Dentsply Sirona
XRAY
$2.77B
| $15.2M | 0.4% |
+300,000
| New | +$15.2M |
|
53
McDonald's
MCD
$226B
| $14.9M | 0.39% |
+151,611
| New | +$14.9M |
|
|
SIRO
54
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14M | 0.37% |
+150,000
| New | +$14M |
|
|
KATE
55
DELISTED
Kate Spade & Company
KATE
| $13.8M | 0.37% |
722,718
+309,159
| +75% | +$5.91M |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 0.36% |
+223,729
| New | +$13.6M |
|
57
TSMC
TSM
$1.2T
| $13.4M | 0.35% |
645,100
-206,648
| -24% | -$4.29M |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $13.2M | 0.35% |
+371,931
| New | +$13.2M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $13M | 0.34% |
67,629
+48,789
| +259% | +$9.35M |
|
60
Walt Disney
DIS
$211B
| $12.7M | 0.34% |
124,560
-2,597
| -2% | -$265K |
|
|
EJ
61
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $12.4M | 0.33% |
2,087,130
+634,493
| +44% | +$3.77M |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.8M | 0.31% |
273,340
+257,922
| +1,673% | +$11.2M |
|
63
Sprouts Farmers Market
SFM
$13.5B
| $11.7M | 0.31% |
+554,940
| New | +$11.7M |
|
64
Ryanair
RYAAY
$32.9B
| $11.6M | 0.31% |
148,432
+17,277
| +13% | +$1.35M |
|
|
PSEM
65
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $11.6M | 0.31% |
+634,478
| New | +$11.6M |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.6M | 0.28% |
+173,122
| New | +$10.6M |
|
67
DHT Holdings
DHT
$1.94B
| $10.5M | 0.28% |
+1,413,927
| New | +$10.5M |
|
68
Tenet Healthcare
THC
$16.5B
| $10.5M | 0.28% |
283,422
-76,766
| -21% | -$2.83M |
|
69
Starbucks
SBUX
$99.2B
| $10.4M | 0.28% |
+183,704
| New | +$10.4M |
|
70
Goodyear
GT
$2.4B
| $10.3M | 0.27% |
352,558
+343,719
| +3,889% | +$10.1M |
|
71
Williams Companies
WMB
$70.5B
| $10.3M | 0.27% |
280,282
-70,964
| -20% | -$2.62M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.27% |
338,969
+206,570
| +156% | +$6.23M |
|
73
Magna International
MGA
$12.7B
| $10.1M | 0.27% |
211,093
+184,703
| +700% | +$8.87M |
|
74
Rogers Communications
RCI
$19.3B
| $9.87M | 0.26% |
287,829
+103,266
| +56% | +$3.54M |
|
75
Air Products & Chemicals
APD
$64.8B
| $9.74M | 0.26% |
76,334
-36,592
| -32% | -$4.67M |
|