GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+5.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$88.6M |
| 2 |
Cheniere Energy
LNG
|
$62.4M |
| 3 |
HCA Healthcare
HCA
|
$53.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$43.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$41.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$74.5M |
| 2 |
Grifois
GRFS
|
$60.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.6M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$50.4M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Energy | 12.82% |
| 3 | Technology | 7.18% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.6M | 0.2% | 408,076 -40,238 | -9% | -$848K |
|
102
Micron Technology
MU
$133B
| $8.38M | 0.19% | 244,573 -139,509 | -36% | -$4.78M |
|
|
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
| $8.26M | 0.19% | +164,215 | New | +$8.26M |
|
104
Alkermes
ALKS
$4.78B
| $8.05M | 0.18% | 187,840 +72,114 | +62% | +$3.09M |
|
105
T-Mobile US
TMUS
$284B
| $8.04M | 0.18% | +278,519 | New | +$8.04M |
|
|
SLXP
106
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.81M | 0.18% | +50,000 | New | +$7.81M |
|
107
ConocoPhillips
COP
$124B
| $7.75M | 0.18% | +101,296 | New | +$7.75M |
|
108
Allison Transmission
ALSN
$7.3B
| $7.74M | 0.18% | 271,701 +60,969 | +29% | +$1.74M |
|
109
Gran Tierra Energy
GTE
$145M
| $7.58M | 0.17% | 1,369,064 -1,695,383 | -55% | -$9.39M |
|
|
VDTH
110
DELISTED
Videocon d2h Limited
VDTH
| $7.46M | 0.17% | +750,000 | New | +$7.46M |
|
111
Flowserve
FLS
$7.02B
| $7.42M | 0.17% | 105,234 +55,884 | +113% | +$3.94M |
|
|
OCR
112
DELISTED
OMNICARE INC
OCR
| $7.35M | 0.17% | 117,978 +9,414 | +9% | +$586K |
|
|
TGA
113
DELISTED
Transglobe Energy Corp
TGA
| $7.32M | 0.17% | 1,201,925 +177,500 | +17% | +$1.08M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.32M | 0.17% | 213,589 -12,827 | -6% | -$440K |
|
115
Darden Restaurants
DRI
$24.1B
| $7.3M | 0.17% | +141,759 | New | +$7.3M |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $7.21M | 0.17% | +26,332 | New | +$7.21M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $6.95M | 0.16% | 73,347 +28,799 | +65% | +$2.73M |
|
118
Wabtec
WAB
$33.1B
| $6.87M | 0.16% | 84,794 +44,726 | +112% | +$3.62M |
|
|
CNQR
119
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.87M | 0.16% | 54,183 +16,256 | +43% | +$2.06M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.8M | 0.16% | 163,646 +32,952 | +25% | +$1.37M |
|
121
Alcoa
AA
$8.33B
| $6.61M | 0.15% | +410,530 | New | +$6.61M |
|
122
Williams-Sonoma
WSM
$23.1B
| $6.5M | 0.15% | +97,663 | New | +$6.5M |
|
123
Amgen
AMGN
$155B
| $6.43M | 0.15% | 45,763 +34,339 | +301% | +$4.82M |
|
124
Vale
VALE
$43.9B
| $6.27M | 0.14% | 569,641 +235,399 | +70% | +$2.59M |
|
125
Kirby Corp
KEX
$5.42B
| $6.22M | 0.14% | 52,744 +25,698 | +95% | +$3.03M |
|