GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$107M
(-4%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.5M |
| 2 |
Advance Auto Parts
AAP
|
$35.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 4 |
Schlumberger
SLB
|
$33.8M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$49M |
| 4 |
SHPG
Shire pic
SHPG
|
$38M |
| 5 |
Vodafone
VOD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.06% |
| 2 | Technology | 10.1% |
| 3 | Energy | 9.63% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $6.71M | 0.21% |
48,273
+24,515
| +103% | +$3.41M |
|
|
EPIQ
77
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.6M | 0.2% |
+400,000
| New | +$6.6M |
|
78
Foot Locker
FL
$2.3B
| $6.52M | 0.2% |
96,230
+51,406
| +115% | +$3.48M |
|
79
Omnicom Group
OMC
$15.2B
| $6.52M | 0.2% |
76,653
-33,951
| -31% | -$2.89M |
|
80
Dick's Sporting Goods
DKS
$17.8B
| $6.34M | 0.2% |
111,712
-328,886
| -75% | -$18.7M |
|
81
Bath & Body Works
BBWI
$6.57B
| $6.29M | 0.19% |
+109,926
| New | +$6.29M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.25M | 0.19% |
+45,511
| New | +$6.25M |
|
83
Kinder Morgan
KMI
$59.4B
| $6.17M | 0.19% |
266,588
-191,086
| -42% | -$4.42M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $6.11M | 0.19% |
137,998
+54,998
| +66% | +$2.44M |
|
85
Comcast
CMCSA
$125B
| $6.1M | 0.19% |
183,944
+118,612
| +182% | +$3.93M |
|
|
VDTH
86
DELISTED
Videocon d2h Limited
VDTH
| $6.04M | 0.19% |
617,341
-84,100
| -12% | -$823K |
|
87
RTX Corp
RTX
$212B
| $6.04M | 0.19% |
94,414
-114,967
| -55% | -$7.35M |
|
88
Qualcomm
QCOM
$172B
| $6.02M | 0.19% |
87,940
+67,940
| +340% | +$4.65M |
|
89
Antero Resources
AR
$10B
| $5.74M | 0.18% |
212,821
+192,821
| +964% | +$5.2M |
|
|
ISIL
90
DELISTED
Intersil Corp
ISIL
| $5.7M | 0.18% |
+260,000
| New | +$5.7M |
|
|
HCR
91
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.7M | 0.18% |
371,598
+121,108
| +48% | +$1.86M |
|
92
Valero Energy
VLO
$48.3B
| $5.45M | 0.17% |
102,748
+99,717
| +3,290% | +$5.29M |
|
|
KATE
93
DELISTED
Kate Spade & Company
KATE
| $5.41M | 0.17% |
315,997
+30,719
| +11% | +$526K |
|
94
Merck
MRK
$210B
| $5.27M | 0.16% |
+88,564
| New | +$5.27M |
|
|
CO
95
DELISTED
Global Cord Blood Corporation
CO
| $5.27M | 0.16% |
1,030,870
+106,939
| +12% | +$546K |
|
|
PGND
96
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.26M | 0.16% |
+130,100
| New | +$5.26M |
|
|
SYT
97
DELISTED
Syngenta Ag
SYT
| $5.25M | 0.16% |
59,977
-8,288
| -12% | -$726K |
|
98
Walt Disney
DIS
$214B
| $5.24M | 0.16% |
56,428
+32,307
| +134% | +$3M |
|
99
Adobe
ADBE
$146B
| $5.19M | 0.16% |
+47,851
| New | +$5.19M |
|
100
Lockheed Martin
LMT
$107B
| $5.16M | 0.16% |
21,532
-13,245
| -38% | -$3.18M |
|