GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$8.05M
(+0.3%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
97
Closed
99
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.9M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$45.2M |
| 3 |
Vodafone
VOD
|
$35.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$30.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$63.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 10.19% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $7.28M | 0.22% |
217,998
-116,042
| -35% | -$3.88M |
|
|
QLIK
77
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.15M | 0.21% |
+241,588
| New | +$7.15M |
|
78
Baidu
BIDU
$33.8B
| $7.11M | 0.21% |
43,051
-11,811
| -22% | -$1.95M |
|
79
Bausch Health
BHC
$2.67B
| $7.05M | 0.21% |
350,000
| – | – |
|
|
IOC
80
DELISTED
Interoil Corporation
IOC
| $7.02M | 0.21% |
+155,937
| New | +$7.02M |
|
|
AGU
81
DELISTED
Agrium
AGU
| $6.98M | 0.21% |
+77,203
| New | +$6.98M |
|
|
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.92M | 0.21% |
200,741
+183,863
| +1,089% | +$6.34M |
|
83
Chord Energy
CHRD
$6.15B
| $6.89M | 0.21% |
+737,851
| New | +$6.89M |
|
84
Ryanair
RYAAY
$31.9B
| $6.86M | 0.21% |
246,493
-68,290
| -22% | -$1.9M |
|
|
MFLX
85
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $6.66M | 0.2% |
287,038
+172,933
| +152% | +$4.01M |
|
|
ILG
86
DELISTED
ILG, Inc Common Stock
ILG
| $6.25M | 0.19% |
+392,900
| New | +$6.25M |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $6.11M | 0.18% |
53,478
-1,938
| -3% | -$221K |
|
88
Schlumberger
SLB
$53.7B
| $5.97M | 0.18% |
75,545
-201,205
| -73% | -$15.9M |
|
|
VDTH
89
DELISTED
Videocon d2h Limited
VDTH
| $5.95M | 0.18% |
701,441
-82,972
| -11% | -$704K |
|
|
KATE
90
DELISTED
Kate Spade & Company
KATE
| $5.88M | 0.18% |
285,278
-699,210
| -71% | -$14.4M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $5.87M | 0.18% |
+56,756
| New | +$5.87M |
|
92
Charter Communications
CHTR
$35.4B
| $5.8M | 0.17% |
+25,354
| New | +$5.8M |
|
|
MESG
93
DELISTED
XURA INC COM (DE)
MESG
| $5.73M | 0.17% |
+234,500
| New | +$5.73M |
|
94
3M
MMM
$82.8B
| $5.62M | 0.17% |
38,392
-53,753
| -58% | -$7.87M |
|
|
JOY
95
DELISTED
Joy Global Inc
JOY
| $5.62M | 0.17% |
+265,841
| New | +$5.62M |
|
96
Albemarle
ALB
$9.33B
| $5.6M | 0.17% |
+70,658
| New | +$5.6M |
|
97
American Water Works
AWK
$27.6B
| $5.55M | 0.17% |
65,628
-1,074
| -2% | -$90.8K |
|
98
Edgewell Personal Care
EPC
$1.1B
| $5.52M | 0.17% |
65,339
-34,661
| -35% | -$2.93M |
|
|
RDEN
99
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.47M | 0.16% |
+397,730
| New | +$5.47M |
|
100
Broadcom
AVGO
$1.44T
| $5.47M | 0.16% |
+351,930
| New | +$5.47M |
|