GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
78
Reduced
95
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.5M |
| 2 |
Advance Auto Parts
AAP
|
$35.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 4 |
Schlumberger
SLB
|
$33.8M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$49M |
| 4 |
SHPG
Shire pic
SHPG
|
$38M |
| 5 |
Vodafone
VOD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.06% |
| 2 | Technology | 10.1% |
| 3 | Energy | 9.63% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $10.5M | 0.32% |
250,640
+172,640
| +221% | +$7.23M |
|
|
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.3M | 0.32% |
75,673
+26,373
| +53% | +$3.59M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $10.2M | 0.31% |
126,777
+14,206
| +13% | +$1.15M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 0.31% |
52,829
-77,171
| -59% | -$14.7M |
|
55
Vale
VALE
$43.6B
| $9.86M | 0.3% |
1,793,217
+1,215,292
| +210% | +$6.68M |
|
56
Dollar General
DG
$24.1B
| $9.8M | 0.3% |
139,942
+86,877
| +164% | +$6.08M |
|
57
New Oriental
EDU
$7.98B
| $9.62M | 0.3% |
207,469
-12,545
| -6% | -$582K |
|
58
Ring Energy
REI
$203M
| $9.56M | 0.29% |
873,172
-184,592
| -17% | -$2.02M |
|
59
Humana
HUM
$37.5B
| $9.46M | 0.29% |
53,451
-46,799
| -47% | -$8.28M |
|
|
VTAE
60
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $9.36M | 0.29% |
+447,289
| New | +$9.36M |
|
61
Visa
V
$681B
| $9.2M | 0.28% |
111,228
+68,728
| +162% | +$5.68M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $9.2M | 0.28% |
+74,053
| New | +$9.2M |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $7.92M | 0.24% |
442,273
-552,263
| -56% | -$9.89M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.88M | 0.24% |
64,341
-106,420
| -62% | -$13M |
|
65
LivaNova
LIVN
$3.09B
| $7.87M | 0.24% |
130,979
-93,774
| -42% | -$5.64M |
|
66
Owens Corning
OC
$12.4B
| $7.8M | 0.24% |
+146,145
| New | +$7.8M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.76M | 0.24% |
109,860
+85,303
| +347% | +$6.02M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.73M | 0.24% |
192,360
+100,360
| +109% | +$4.03M |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| $7.67M | 0.24% |
293,686
+232,072
| +377% | +$6.06M |
|
70
Wells Fargo
WFC
$258B
| $7.51M | 0.23% |
169,629
-21,505
| -11% | -$952K |
|
71
Philip Morris
PM
$254B
| $7.27M | 0.22% |
74,807
-65,794
| -47% | -$6.4M |
|
72
Broadcom
AVGO
$1.42T
| $7.08M | 0.22% |
410,060
+58,130
| +17% | +$1M |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.03M | 0.22% |
105,996
-88,394
| -45% | -$5.86M |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $6.87M | 0.21% |
260,000
-61,829
| -19% | -$1.63M |
|
75
Bausch Health
BHC
$2.72B
| $6.79M | 0.21% |
276,408
-73,592
| -21% | -$1.81M |
|