GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
-6.34%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+0.96%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
572
New
141
Increased
110
Reduced
86
Closed
112
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$39.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$33.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$55M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$47M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.57M | 0.25% |
191,847
+34,961
| +22% | +$1.74M |
|
|
NXEO
77
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.55M | 0.25% |
920,197
| – | – |
|
78
Salesforce
CRM
$245B
| $9.01M | 0.24% |
129,783
+116,537
| +880% | +$8.09M |
|
79
Amphenol
APH
$135B
| $9M | 0.24% |
176,537
+133,425
| +309% | +$6.8M |
|
80
AT&T
T
$208B
| $8.86M | 0.23% |
272,075
-110,425
| -29% | -$3.6M |
|
81
Biogen
BIIB
$20.8B
| $8.79M | 0.23% |
30,127
+12,174
| +68% | +$3.55M |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $8.76M | 0.23% |
61,009
-62,214
| -50% | -$8.93M |
|
83
Amazon
AMZN
$2.41T
| $8.5M | 0.22% |
16,601
+8,797
| +113% | +$4.5M |
|
84
Capri Holdings
CPRI
$2.51B
| $8.2M | 0.22% |
194,102
+94,419
| +95% | +$3.99M |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $8.14M | 0.22% |
+247,971
| New | +$8.14M |
|
86
ServiceNow
NOW
$191B
| $8.06M | 0.21% |
116,097
+48,667
| +72% | +$3.38M |
|
87
Edgewell Personal Care
EPC
$1.1B
| $7.75M | 0.2% |
95,000
+40,000
| +73% | +$3.26M |
|
|
VDTH
88
DELISTED
Videocon d2h Limited
VDTH
| $7.69M | 0.2% |
797,355
-111,755
| -12% | -$1.08M |
|
89
Element Solutions
ESI
$6.07B
| $7.08M | 0.19% |
559,283
+418,784
| +298% | +$5.3M |
|
90
HF Sinclair
DINO
$9.65B
| $7.04M | 0.19% |
+144,181
| New | +$7.04M |
|
91
Pfizer
PFE
$141B
| $6.82M | 0.18% |
217,010
+139,100
| +179% | +$4.37M |
|
|
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.69M | 0.18% |
+155,802
| New | +$6.69M |
|
93
Dollar General
DG
$24.1B
| $6.67M | 0.18% |
92,114
+2,322
| +3% | +$168K |
|
94
Lear
LEA
$5.77B
| $6.67M | 0.18% |
+61,327
| New | +$6.67M |
|
95
Urban Outfitters
URBN
$6B
| $6.48M | 0.17% |
220,414
+5,013
| +2% | +$147K |
|
96
Ring Energy
REI
$203M
| $6.43M | 0.17% |
651,037
-1,502
| -0.2% | -$14.8K |
|
|
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.21M | 0.16% |
143,514
+9,723
| +7% | +$421K |
|
98
Star Bulk Carriers
SBLK
$2.16B
| $6.15M | 0.16% |
3,000,000
| – | – |
|
99
KLA
KLAC
$111B
| $6.07M | 0.16% |
+121,474
| New | +$6.07M |
|
|
PMC
100
DELISTED
PharMerica Corporation
PMC
| $6.05M | 0.16% |
212,365
+80,987
| +62% | +$2.31M |
|