GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$8.05M
(+0.3%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
97
Closed
99
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.9M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$45.2M |
| 3 |
Vodafone
VOD
|
$35.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$30.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$63.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 10.19% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
51
DELISTED
iKang Healthcare Group, Inc.
KANG
| $11.1M | 0.33% |
603,000
+293,249
| +95% | +$5.38M |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $11M | 0.33% |
+606,480
| New | +$11M |
|
53
DigitalBridge
DBRG
$2.05B
| $10.9M | 0.33% |
+268,091
| New | +$10.9M |
|
54
Goodyear
GT
$2.41B
| $10.9M | 0.33% |
426,167
+259,993
| +156% | +$6.67M |
|
|
VXX
55
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.9M | 0.33% |
49,300
-27,069
| -35% | -$5.98M |
|
56
SPDR S&P Biotech ETF
XBI
$5.28B
| $10.5M | 0.31% |
194,390
+189,762
| +4,100% | +$10.3M |
|
57
ConocoPhillips
COP
$120B
| $10.4M | 0.31% |
238,570
-191,012
| -44% | -$8.33M |
|
58
GE Aerospace
GE
$299B
| $9.49M | 0.28% |
62,908
-1,978
| -3% | -$298K |
|
59
ICICI Bank
IBN
$114B
| $9.42M | 0.28% |
1,443,428
+196,304
| +16% | +$1.28M |
|
60
Ring Energy
REI
$205M
| $9.33M | 0.28% |
1,057,764
+432,779
| +69% | +$3.82M |
|
61
New Oriental
EDU
$7.98B
| $9.21M | 0.28% |
220,014
-102,627
| -32% | -$4.3M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.16M | 0.27% |
+117,386
| New | +$9.16M |
|
63
Wells Fargo
WFC
$262B
| $9.05M | 0.27% |
191,134
+120,780
| +172% | +$5.72M |
|
64
Omnicom Group
OMC
$15.2B
| $9.01M | 0.27% |
110,604
-21,109
| -16% | -$1.72M |
|
65
VanEck Gold Miners ETF
GDX
$19.4B
| $8.92M | 0.27% |
321,829
+235,048
| +271% | +$6.51M |
|
66
Lockheed Martin
LMT
$107B
| $8.63M | 0.26% |
34,777
+10,086
| +41% | +$2.5M |
|
67
Kinder Morgan
KMI
$59.4B
| $8.57M | 0.26% |
457,674
+315,638
| +222% | +$5.91M |
|
68
iShares US Transportation ETF
IYT
$606M
| $8.43M | 0.25% |
251,248
-4,564
| -2% | -$153K |
|
69
LyondellBasell Industries
LYB
$17.5B
| $8.38M | 0.25% |
+112,571
| New | +$8.38M |
|
70
Grifois
GRFS
$6.74B
| $8.34M | 0.25% |
500,000
-1,097,153
| -69% | -$18.3M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.24M | 0.25% |
156,992
-2,860
| -2% | -$150K |
|
|
AXLL
72
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.83M | 0.23% |
240,000
+204,840
| +583% | +$6.68M |
|
73
Range Resources
RRC
$8.32B
| $7.79M | 0.23% |
180,673
+108,673
| +151% | +$4.69M |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $7.63M | 0.23% |
50,927
+15,152
| +42% | +$2.27M |
|
75
Micron Technology
MU
$139B
| $7.38M | 0.22% |
+536,061
| New | +$7.38M |
|