GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-16%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$28.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$27.8M |
| 5 |
Halliburton
HAL
|
$27.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Energy | 10.7% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $9.43M | 0.3% |
360,000
+159,998
| +80% | +$4.19M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $9.11M | 0.29% |
76,100
+36,865
| +94% | +$4.42M |
|
53
Magna International
MGA
$12.7B
| $9M | 0.29% |
221,827
+10,734
| +5% | +$435K |
|
54
PPG Industries
PPG
$24.6B
| $8.7M | 0.28% |
87,939
-138,929
| -61% | -$13.7M |
|
55
Perrigo
PRGO
$3.21B
| $8.5M | 0.27% |
58,753
-58,214
| -50% | -$8.42M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $8.08M | 0.26% |
74,748
-158,197
| -68% | -$17.1M |
|
57
Cardinal Health
CAH
$36B
| $7.96M | 0.25% |
89,108
-194,987
| -69% | -$17.4M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.85M | 0.25% |
+84,499
| New | +$7.85M |
|
59
Edgewell Personal Care
EPC
$1.1B
| $7.84M | 0.25% |
100,000
+5,000
| +5% | +$392K |
|
60
Signet Jewelers
SIG
$3.65B
| $7.59M | 0.24% |
+61,362
| New | +$7.59M |
|
61
Qualcomm
QCOM
$170B
| $7.58M | 0.24% |
+151,628
| New | +$7.58M |
|
62
Fastenal
FAST
$56.8B
| $7.35M | 0.23% |
+179,927
| New | +$7.35M |
|
63
Vulcan Materials
VMC
$38.1B
| $7.17M | 0.23% |
75,449
+75,307
| +53,033% | +$7.15M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.08M | 0.23% |
+165,178
| New | +$7.08M |
|
65
Walt Disney
DIS
$211B
| $7.01M | 0.22% |
66,742
-57,818
| -46% | -$6.08M |
|
|
VDTH
66
DELISTED
Videocon d2h Limited
VDTH
| $6.81M | 0.22% |
766,818
-30,537
| -4% | -$271K |
|
67
Zoetis
ZTS
$67.6B
| $6.75M | 0.21% |
140,491
-258,692
| -65% | -$12.4M |
|
68
Apple
AAPL
$3.54T
| $6.69M | 0.21% |
63,533
-251,824
| -80% | -$26.5M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.35M | 0.2% |
100,416
+21,566
| +27% | +$1.36M |
|
70
ODP
ODP
$637M
| $6.13M | 0.19% |
1,086,716
+186,814
| +21% | +$1.05M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $6.06M | 0.19% |
147,249
+139,249
| +1,741% | +$5.73M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 0.19% |
182,854
-156,115
| -46% | -$5.14M |
|
73
Dollar General
DG
$24.1B
| $5.98M | 0.19% |
83,163
-8,951
| -10% | -$643K |
|
74
AT&T
T
$208B
| $5.89M | 0.19% |
171,295
-100,780
| -37% | -$3.47M |
|
75
VanEck Oil Services ETF
OIH
$862M
| $5.88M | 0.19% |
222,205
+159,237
| +253% | +$4.21M |
|