GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.77%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
-$341M
(-8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
447
New
101
Increased
57
Reduced
82
Closed
70
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.9M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.2M |
Top Sells
| 1 |
Visa
V
|
$102M |
| 2 |
ServiceNow
NOW
|
$68.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.7M |
| 4 |
Salesforce
CRM
|
$66.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$59.6M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.83% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
101
DELISTED
QIWI PLC
QIWI
| $6.26M | 0.15% |
+155,200
| New | +$6.26M |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $6.24M | 0.15% |
36,849
-101,721
| -73% | -$17.2M |
|
103
Dominion Energy
D
$50.2B
| $5.87M | 0.14% |
+82,005
| New | +$5.87M |
|
104
Alkermes
ALKS
$4.77B
| $5.83M | 0.14% |
115,726
-1,877
| -2% | -$94.5K |
|
105
Ring Energy
REI
$205M
| $5.82M | 0.14% |
+333,334
| New | +$5.82M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.66M | 0.13% |
130,694
-721,204
| -85% | -$31.2M |
|
107
Core Laboratories
CLB
$585M
| $5.49M | 0.13% |
+32,836
| New | +$5.49M |
|
|
ANAC
108
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.44M | 0.13% |
306,652
+36,652
| +14% | +$650K |
|
|
CRR
109
DELISTED
Carbo Ceramics Inc.
CRR
| $5.34M | 0.13% |
+34,650
| New | +$5.34M |
|
110
Sempra
SRE
$53.6B
| $5.24M | 0.12% |
100,000
-100,000
| -50% | -$5.24M |
|
|
ZAIS
111
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.15M | 0.12% |
500,000
| – | – |
|
112
ASML
ASML
$296B
| $5.12M | 0.12% |
+54,886
| New | +$5.12M |
|
113
AbbVie
ABBV
$376B
| $4.93M | 0.12% |
87,421
-152,131
| -64% | -$8.59M |
|
114
Lindblad Expeditions
LIND
$793M
| $4.91M | 0.12% |
500,000
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 0.12% |
65,869
+3,169
| +5% | +$235K |
|
|
CYS
116
DELISTED
CYS Investments Inc.
CYS
| $4.76M | 0.11% |
528,187
+29,587
| +6% | +$267K |
|
|
MONT
117
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $4.68M | 0.11% |
+226,000
| New | +$4.68M |
|
118
Universal Health Services
UHS
$11.8B
| $4.62M | 0.11% |
+48,277
| New | +$4.62M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $4.55M | 0.11% |
46,971
-615,279
| -93% | -$59.6M |
|
|
MTCN
120
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.5M | 0.11% |
200,000
| – | – |
|
|
ANDV
121
DELISTED
Andeavor
ANDV
| $4.44M | 0.11% |
+75,617
| New | +$4.44M |
|
122
Vale
VALE
$43.8B
| $4.42M | 0.11% |
334,242
+206,987
| +163% | +$2.74M |
|
|
SCTY
123
DELISTED
SolarCity Corporation
SCTY
| $4.24M | 0.1% |
60,000
-50,000
| -45% | -$3.53M |
|
124
TechnipFMC
FTI
$16.3B
| $4.18M | 0.1% |
+91,908
| New | +$4.18M |
|
125
Civitas Resources
CIVI
$3.29B
| $4.09M | 0.1% |
641
-201
| -24% | -$1.28M |
|