GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-16%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$28.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$27.8M |
| 5 |
Halliburton
HAL
|
$27.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Energy | 10.7% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $5.85M | 0.19% |
66,485
| – | – |
|
|
RNF
77
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.8M | 0.18% |
547,096
+158,241
| +41% | +$1.68M |
|
78
HF Sinclair
DINO
$9.65B
| $5.77M | 0.18% |
144,744
+563
| +0.4% | +$22.5K |
|
79
Oil States International
OIS
$328M
| $5.74M | 0.18% |
210,565
+150,433
| +250% | +$4.1M |
|
80
LivaNova
LIVN
$3.09B
| $5.66M | 0.18% |
+95,285
| New | +$5.66M |
|
81
DHT Holdings
DHT
$1.94B
| $5.57M | 0.18% |
688,729
-725,198
| -51% | -$5.87M |
|
|
GMCR
82
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.49M | 0.17% |
+61,000
| New | +$5.49M |
|
83
Manitowoc
MTW
$351M
| $5.46M | 0.17% |
+355,703
| New | +$5.46M |
|
84
Cheniere Energy
LNG
$52.6B
| $5.42M | 0.17% |
145,613
-1,257,560
| -90% | -$46.8M |
|
|
PMC
85
DELISTED
PharMerica Corporation
PMC
| $5.41M | 0.17% |
154,643
-57,722
| -27% | -$2.02M |
|
86
HCA Healthcare
HCA
$95.4B
| $5.22M | 0.17% |
77,125
-420,565
| -85% | -$28.4M |
|
87
Alibaba
BABA
$325B
| $5.21M | 0.17% |
64,127
-16,104
| -20% | -$1.31M |
|
88
Fomento Económico Mexicano
FMX
$29B
| $5.16M | 0.16% |
+55,875
| New | +$5.16M |
|
89
American Tower
AMT
$91.9B
| $5.15M | 0.16% |
+53,101
| New | +$5.15M |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.09M | 0.16% |
168,429
-79,542
| -32% | -$2.4M |
|
91
American Water Works
AWK
$27.5B
| $5.04M | 0.16% |
84,404
-10,166
| -11% | -$607K |
|
92
Norfolk Southern
NSC
$62.4B
| $5.02M | 0.16% |
+59,285
| New | +$5.02M |
|
93
Corpay
CPAY
$22.6B
| $5M | 0.16% |
+35,000
| New | +$5M |
|
|
TRTL
94
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $4.93M | 0.16% |
500,000
| – | – |
|
|
CO
95
DELISTED
Global Cord Blood Corporation
CO
| $4.89M | 0.16% |
767,462
+562,529
| +274% | +$3.58M |
|
96
Omnicom Group
OMC
$15B
| $4.88M | 0.16% |
64,496
| – | – |
|
97
Alkermes
ALKS
$4.95B
| $4.79M | 0.15% |
60,367
-16,077
| -21% | -$1.28M |
|
98
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.78M | 0.15% |
+500,000
| New | +$4.78M |
|
99
Lockheed Martin
LMT
$105B
| $4.76M | 0.15% |
21,902
+3,079
| +16% | +$669K |
|
100
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.74M | 0.15% |
50,342
-6,939
| -12% | -$653K |
|