GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-12%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
60
Reduced
99
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$34M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.8M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$20.7M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$76.4M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.5M |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Energy | 11.61% |
| 3 | Technology | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $7.6M | 0.25% |
+306,258
| New | +$7.6M |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $7.55M | 0.25% |
41,336
-4,126
| -9% | -$754K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $7.51M | 0.25% |
120,457
-61,672
| -34% | -$3.84M |
|
79
Forum Energy Technologies
FET
$304M
| $7.44M | 0.25% |
+379,794
| New | +$7.44M |
|
|
NFX
80
DELISTED
Newfield Exploration
NFX
| $7.42M | 0.25% |
+211,568
| New | +$7.42M |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $7.38M | 0.25% |
+64,138
| New | +$7.38M |
|
82
Alkermes
ALKS
$4.95B
| $7.26M | 0.24% |
119,150
-5,791
| -5% | -$353K |
|
83
Bausch Health
BHC
$2.72B
| $7.15M | 0.24% |
36,000
-18,093
| -33% | -$3.59M |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $7.09M | 0.24% |
+92,523
| New | +$7.09M |
|
85
VF Corp
VFC
$5.79B
| $6.91M | 0.23% |
+91,767
| New | +$6.91M |
|
86
Capri Holdings
CPRI
$2.51B
| $6.87M | 0.23% |
104,535
+67,859
| +185% | +$4.46M |
|
87
Ambac
AMBC
$423M
| $6.83M | 0.23% |
282,400
+111,160
| +65% | +$2.69M |
|
88
Rogers Communications
RCI
$19.3B
| $6.51M | 0.22% |
+194,496
| New | +$6.51M |
|
89
American Express
AXP
$225B
| $6.5M | 0.22% |
83,200
-29,303
| -26% | -$2.29M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $6.33M | 0.21% |
54,917
+11,122
| +25% | +$1.28M |
|
91
Ally Financial
ALLY
$12.6B
| $6.3M | 0.21% |
300,281
+264,398
| +737% | +$5.55M |
|
92
Crown Holdings
CCK
$10.7B
| $6.19M | 0.21% |
114,486
-128,997
| -53% | -$6.97M |
|
93
Phillips 66
PSX
$52.8B
| $6.15M | 0.21% |
+78,299
| New | +$6.15M |
|
94
Macy's
M
$4.42B
| $6.02M | 0.2% |
92,729
-240,648
| -72% | -$15.6M |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $5.97M | 0.2% |
+67,782
| New | +$5.97M |
|
96
Merck
MRK
$210B
| $5.91M | 0.2% |
102,817
+6,213
| +6% | +$357K |
|
97
TechnipFMC
FTI
$15.7B
| $5.88M | 0.2% |
+158,951
| New | +$5.88M |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.86M | 0.2% |
113,342
+86,439
| +321% | +$4.47M |
|
99
Eagle Materials
EXP
$7.27B
| $5.84M | 0.19% |
+69,840
| New | +$5.84M |
|
100
Advance Auto Parts
AAP
$3.54B
| $5.75M | 0.19% |
38,425
-137,745
| -78% | -$20.6M |
|