GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+1.87%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+0.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
547
New
106
Increased
83
Reduced
68
Closed
158
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.6M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$28.2M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
IM
Ingram Micro
IM
|
$26.4M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.7M |
| 4 |
Schlumberger
SLB
|
$41.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$34.7M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $7.14M | 0.2% |
39,602
+12,315
| +45% | +$2.22M |
|
77
ODP
ODP
$637M
| $6.99M | 0.2% |
984,012
-102,704
| -9% | -$729K |
|
|
KANG
78
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.77M | 0.19% |
+309,751
| New | +$6.77M |
|
|
ATML
79
DELISTED
ATMEL CORP
ATML
| $6.65M | 0.19% |
818,400
-1,376,186
| -63% | -$11.2M |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $6.59M | 0.19% |
597,853
+591,660
| +9,554% | +$6.53M |
|
|
RNF
81
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.41M | 0.18% |
561,482
+14,386
| +3% | +$164K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $6.32M | 0.18% |
55,416
-65,264
| -54% | -$7.45M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.23M | 0.18% |
+30,316
| New | +$6.23M |
|
|
DO
84
DELISTED
Diamond Offshore Drilling
DO
| $6.09M | 0.17% |
+280,364
| New | +$6.09M |
|
85
Walt Disney
DIS
$211B
| $6.06M | 0.17% |
61,040
-5,702
| -9% | -$566K |
|
86
Rogers Communications
RCI
$19.3B
| $5.92M | 0.17% |
147,287
+60,560
| +70% | +$2.43M |
|
|
HMIN
87
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.92M | 0.17% |
166,000
+133,000
| +403% | +$4.74M |
|
|
LSG
88
DELISTED
LAKE SHORE GOLD CORP
LSG
| $5.85M | 0.17% |
+4,000,561
| New | +$5.85M |
|
|
RAD
89
DELISTED
Rite Aid Corporation
RAD
| $5.83M | 0.17% |
+715,494
| New | +$5.83M |
|
|
VDTH
90
DELISTED
Videocon d2h Limited
VDTH
| $5.77M | 0.16% |
784,413
+17,595
| +2% | +$129K |
|
91
Liberty Global Class A
LBTYA
$4.03B
| $5.72M | 0.16% |
+148,664
| New | +$5.72M |
|
92
BCE
BCE
$22.9B
| $5.65M | 0.16% |
+123,447
| New | +$5.65M |
|
93
Lear
LEA
$5.77B
| $5.56M | 0.16% |
49,975
+36,916
| +283% | +$4.1M |
|
|
CO
94
DELISTED
Global Cord Blood Corporation
CO
| $5.49M | 0.16% |
904,131
+136,669
| +18% | +$830K |
|
95
Goodyear
GT
$2.4B
| $5.48M | 0.16% |
166,174
+126,313
| +317% | +$4.17M |
|
96
Lockheed Martin
LMT
$105B
| $5.47M | 0.16% |
24,691
+2,789
| +13% | +$618K |
|
97
TJX Companies
TJX
$155B
| $5.46M | 0.15% |
69,654
+20,214
| +41% | +$1.58M |
|
98
Cheniere Energy
LNG
$52.6B
| $5.39M | 0.15% |
159,416
+13,803
| +9% | +$467K |
|
99
Apple
AAPL
$3.54T
| $5.34M | 0.15% |
48,918
-14,615
| -23% | -$1.59M |
|
100
SPDR Gold Trust
GLD
$111B
| $5.29M | 0.15% |
+45,000
| New | +$5.29M |
|