GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.13%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.2B
AUM Growth
Cap. Flow
+$1.43B
Cap. Flow %
65.26%
Top 10 Hldgs %
26.74%
Holding
270
New
199
Increased
Reduced
Closed

Top Buys

1
TSM icon
TSMC
TSM
$104M
2
GRFS icon
Grifois
GRFS
$68.5M
3
V icon
Visa
V
$68.3M
4
SPLK
Splunk Inc
SPLK
$59M
5
NOW icon
ServiceNow
NOW
$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 6.81%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTCN
76
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.75M 0.14%
+200,000
New +$3.75M
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.7M 0.14%
+50,000
New +$3.7M
TOL icon
78
Toll Brothers
TOL
$14B
$3.67M 0.14%
+112,605
New +$3.67M
AGN
79
DELISTED
Allergan plc
AGN
$3.66M 0.14%
+29,021
New +$3.66M
MCK icon
80
McKesson
MCK
$86B
$3.63M 0.14%
+31,734
New +$3.63M
QCOM icon
81
Qualcomm
QCOM
$172B
$3.6M 0.14%
+58,990
New +$3.6M
GM icon
82
General Motors
GM
$55.4B
$3.59M 0.14%
+107,678
New +$3.59M
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
$3.26M 0.12%
+235
New +$3.26M
APH icon
84
Amphenol
APH
$138B
$3.04M 0.12%
+311,784
New +$3.04M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.12%
+87,861
New +$3.04M
AGN
86
DELISTED
ALLERGAN INC
AGN
$2.95M 0.11%
+35,025
New +$2.95M
PTR
87
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.93M 0.11%
+26,481
New +$2.93M
LOW icon
88
Lowe's Companies
LOW
$148B
$2.91M 0.11%
+71,143
New +$2.91M
MU icon
89
Micron Technology
MU
$139B
$2.91M 0.11%
+202,800
New +$2.91M
PFE icon
90
Pfizer
PFE
$140B
$2.86M 0.11%
+107,547
New +$2.86M
VYX icon
91
NCR Voyix
VYX
$1.74B
$2.79M 0.11%
+137,601
New +$2.79M
NTAP icon
92
NetApp
NTAP
$23.7B
$2.75M 0.1%
+72,800
New +$2.75M
C.WS.A
93
DELISTED
Citigroup Inc
C.WS.A
$2.66M 0.1%
+3,381,640
New +$2.66M
HPAC
94
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$2.59M 0.1%
+250,000
New +$2.59M
XOP icon
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$2.53M 0.1%
+10,853
New +$2.53M
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.45M 0.09%
+50,215
New +$2.45M
PPG icon
97
PPG Industries
PPG
$24.7B
$2.44M 0.09%
+33,342
New +$2.44M
MSGS icon
98
Madison Square Garden
MSGS
$4.71B
$2.4M 0.09%
+56,670
New +$2.4M
BAC icon
99
Bank of America
BAC
$375B
$2.28M 0.09%
+177,349
New +$2.28M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.24M 0.09%
+20,000
New +$2.24M