GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.22%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-19%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
515
New
101
Increased
60
Reduced
99
Closed
125
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.6M |
| 4 |
Cardinal Health
CAH
|
$41.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$36.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76M |
| 2 |
McKesson
MCK
|
$62.6M |
| 3 |
Methanex
MEOH
|
$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$41.2M |
| 5 |
Revvity
RVTY
|
$38.7M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Technology | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.66M | 0.22% |
199,478
-14,111
| -7% | -$542K |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $7.47M | 0.22% |
+150,525
| New | +$7.47M |
|
78
Alkermes
ALKS
$4.95B
| $7.32M | 0.21% |
124,941
-62,899
| -33% | -$3.68M |
|
79
Wabtec
WAB
$32.7B
| $7.24M | 0.21% |
83,217
-1,577
| -2% | -$137K |
|
80
Edgewell Personal Care
EPC
$1.1B
| $7.2M | 0.21% |
+56,000
| New | +$7.2M |
|
|
CVD
81
DELISTED
COVANCE INC.
CVD
| $7.08M | 0.21% |
+68,200
| New | +$7.08M |
|
|
QLIK
82
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.02M | 0.2% |
227,356
-135,629
| -37% | -$4.19M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $7.01M | 0.2% |
58,985
+31,176
| +112% | +$3.7M |
|
|
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.27M | 0.18% |
178,035
+62,956
| +55% | +$2.22M |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $6.26M | 0.18% |
20,643
-5,689
| -22% | -$1.73M |
|
86
Blackstone
BX
$131B
| $6.23M | 0.18% |
+184,033
| New | +$6.23M |
|
87
Spirit AeroSystems
SPR
$4.85B
| $6.14M | 0.18% |
+142,613
| New | +$6.14M |
|
|
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
| $6.12M | 0.18% |
+105,466
| New | +$6.12M |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.05M | 0.18% |
+25,113
| New | +$6.05M |
|
90
Alibaba
BABA
$325B
| $6.02M | 0.18% |
57,898
-2,702
| -4% | -$281K |
|
91
Freeport-McMoran
FCX
$66.3B
| $5.96M | 0.17% |
255,279
-248,768
| -49% | -$5.81M |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $5.87M | 0.17% |
78,973
-209,290
| -73% | -$15.6M |
|
93
Best Buy
BBY
$15.8B
| $5.68M | 0.17% |
145,667
+100,502
| +223% | +$3.92M |
|
94
Halliburton
HAL
$18.4B
| $5.64M | 0.16% |
143,465
-128,858
| -47% | -$5.07M |
|
95
Merck
MRK
$210B
| $5.49M | 0.16% |
96,604
+94,890
| +5,536% | +$5.39M |
|
96
Gilead Sciences
GILD
$140B
| $5.45M | 0.16% |
+57,784
| New | +$5.45M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $5.36M | 0.16% |
49,533
+12,252
| +33% | +$1.33M |
|
98
Hudbay
HBM
$4.93B
| $5.34M | 0.16% |
611,238
+147,056
| +32% | +$1.28M |
|
|
ZAIS
99
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.21M | 0.15% |
500,000
| – | – |
|
|
CFN
100
DELISTED
CAREFUSION CORPORATION
CFN
| $5.2M | 0.15% |
+87,683
| New | +$5.2M |
|