GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+5.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$88.6M |
| 2 |
Cheniere Energy
LNG
|
$62.4M |
| 3 |
HCA Healthcare
HCA
|
$53.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$43.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$41.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$74.5M |
| 2 |
Grifois
GRFS
|
$60.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.6M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$50.4M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Energy | 12.82% |
| 3 | Technology | 7.18% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $12.3M | 0.28% | +360,702 | New | +$12.3M |
|
|
KOG
77
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.2M | 0.28% | +896,831 | New | +$12.2M |
|
78
Cardinal Health
CAH
$35.5B
| $11.8M | 0.27% | 157,343 +23,143 | +17% | +$1.73M |
|
|
RICE
79
DELISTED
Rice Energy Inc.
RICE
| $11.7M | 0.27% | +440,467 | New | +$11.7M |
|
80
Schlumberger
SLB
$55B
| $11.6M | 0.27% | 114,064 -180,932 | -61% | -$18.4M |
|
81
Crown Holdings
CCK
$11.6B
| $10.8M | 0.25% | 242,368 +210,868 | +669% | +$9.39M |
|
82
DaVita
DVA
$9.85B
| $10.2M | 0.23% | +138,875 | New | +$10.2M |
|
83
Kinder Morgan
KMI
$60B
| $10.1M | 0.23% | +263,474 | New | +$10.1M |
|
84
TechnipFMC
FTI
$15.1B
| $10.1M | 0.23% | 185,217 +116,833 | +171% | +$6.35M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $9.97M | 0.23% | 180,100 -292,366 | -62% | -$16.2M |
|
86
Valero Energy
VLO
$47.2B
| $9.91M | 0.23% | 214,198 +171,380 | +400% | +$7.93M |
|
87
Dollar Tree
DLTR
$22.8B
| $9.84M | 0.23% | +175,417 | New | +$9.84M |
|
|
QLIK
88
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.82M | 0.22% | 362,985 +232,861 | +179% | +$6.3M |
|
89
EQT Corp
EQT
$32.4B
| $9.69M | 0.22% | 105,877 +25,446 | +32% | +$2.33M |
|
90
Chord Energy
CHRD
$6.29B
| $9.67M | 0.22% | 231,297 +88,438 | +62% | +$3.7M |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $9.57M | 0.22% | 75,658 +5,399 | +8% | +$683K |
|
|
FDO
92
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.56M | 0.22% | +123,780 | New | +$9.56M |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $9.55M | 0.22% | +273,299 | New | +$9.55M |
|
94
Universal Health Services
UHS
$11.6B
| $9.49M | 0.22% | 90,840 +42,563 | +88% | +$4.45M |
|
|
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.43M | 0.22% | 175,125 +9,470 | +6% | +$510K |
|
96
JPMorgan Chase
JPM
$829B
| $9.34M | 0.21% | 155,095 -8,497 | -5% | -$512K |
|
97
Bausch Health
BHC
$2.74B
| $8.94M | 0.2% | 68,155 +16,785 | +33% | +$2.2M |
|
98
B2Gold
BTG
$5.46B
| $8.75M | 0.2% | +4,291,188 | New | +$8.75M |
|
|
NNA
99
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.73M | 0.2% | 3,220,054 +307,790 | +11% | +$834K |
|
100
lululemon athletica
LULU
$24.2B
| $8.67M | 0.2% | 206,284 +174,145 | +542% | +$7.32M |
|