GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$486M
(+18%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Top Buys
| 1 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 2 |
Halliburton
HAL
|
$45.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.5M |
| 5 |
Cigna
CI
|
$37.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$31.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$29.2M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Energy | 11.94% |
| 3 | Technology | 7.43% |
| 4 | Financials | 6.31% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNI
76
DELISTED
CYAN INC COM
CYNI
| $8.52M | 0.22% |
+1,625,975
| New | +$8.52M |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.48M | 0.22% |
156,886
+92
| +0.1% | +$4.97K |
|
78
Forum Energy Technologies
FET
$317M
| $8.14M | 0.21% |
20,074
+1,084
| +6% | +$440K |
|
|
NNA
79
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.14M | 0.21% |
151,110
| – | – |
|
80
Humana
HUM
$37.5B
| $7.89M | 0.2% |
+41,253
| New | +$7.89M |
|
|
PLL
81
DELISTED
PALL CORP
PLL
| $7.78M | 0.2% |
+62,528
| New | +$7.78M |
|
82
Goldman Sachs
GS
$227B
| $7.62M | 0.2% |
36,472
-57,798
| -61% | -$12.1M |
|
83
Urban Outfitters
URBN
$6.4B
| $7.54M | 0.2% |
+215,401
| New | +$7.54M |
|
|
PPO
84
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.51M | 0.19% |
+125,466
| New | +$7.51M |
|
85
Thermo Fisher Scientific
TMO
$185B
| $7.51M | 0.19% |
57,846
-64,615
| -53% | -$8.38M |
|
86
Macy's
M
$4.61B
| $7.43M | 0.19% |
110,141
+17,412
| +19% | +$1.17M |
|
87
Wells Fargo
WFC
$262B
| $7.41M | 0.19% |
131,819
-207,146
| -61% | -$11.6M |
|
|
CYBX
88
DELISTED
CYBERONICS INC
CYBX
| $7.39M | 0.19% |
124,325
+75,945
| +157% | +$4.52M |
|
89
Ring Energy
REI
$205M
| $7.3M | 0.19% |
652,539
+319,205
| +96% | +$3.57M |
|
90
Biogen
BIIB
$20.5B
| $7.25M | 0.19% |
17,953
+13,903
| +343% | +$5.62M |
|
91
Edgewell Personal Care
EPC
$1.1B
| $7.24M | 0.19% |
55,000
-38,081
| -41% | -$5.01M |
|
|
WUBA
92
DELISTED
58.COM INC
WUBA
| $7.18M | 0.19% |
+111,999
| New | +$7.18M |
|
|
QLTY
93
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.11M | 0.18% |
+459,600
| New | +$7.11M |
|
94
Dollar General
DG
$23.9B
| $6.98M | 0.18% |
+89,792
| New | +$6.98M |
|
|
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.9M | 0.18% |
814,544
+177,344
| +28% | +$1.5M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.87M | 0.18% |
+38,000
| New | +$6.87M |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $6.73M | 0.17% |
32,591
-27,780
| -46% | -$5.74M |
|
|
ARMH
98
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.59M | 0.17% |
133,791
-63,887
| -32% | -$3.15M |
|
99
Rogers Communications
RCI
$19.2B
| $6.55M | 0.17% |
184,563
-9,933
| -5% | -$352K |
|
100
Blackstone
BX
$133B
| $6.35M | 0.16% |
158,414
-185,381
| -54% | -$7.44M |
|