GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.22%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-19%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
515
New
101
Increased
60
Reduced
99
Closed
125
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.6M |
| 4 |
Cardinal Health
CAH
|
$41.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$36.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76M |
| 2 |
McKesson
MCK
|
$62.6M |
| 3 |
Methanex
MEOH
|
$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$41.2M |
| 5 |
Revvity
RVTY
|
$38.7M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Technology | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
101
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.09M | 0.15% |
74,347
+10,438
| +16% | +$714K |
|
102
Lindblad Expeditions
LIND
$783M
| $4.94M | 0.14% |
500,000
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $4.9M | 0.14% |
43,795
-29,552
| -40% | -$3.31M |
|
104
Scorpio Tankers
STNG
$2.64B
| $4.87M | 0.14% |
560,516
+510,443
| +1,019% | +$4.44M |
|
|
TRTL
105
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $4.85M | 0.14% |
+500,000
| New | +$4.85M |
|
106
Embraer
ERJ
$10.5B
| $4.83M | 0.14% |
+131,012
| New | +$4.83M |
|
|
OCR
107
DELISTED
OMNICARE INC
OCR
| $4.75M | 0.14% |
65,153
-52,825
| -45% | -$3.85M |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.7M | 0.14% |
11,463
-4,439
| -28% | -$1.82M |
|
|
CIMT
109
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $4.34M | 0.13% |
+490,022
| New | +$4.34M |
|
110
Ambac
AMBC
$423M
| $4.2M | 0.12% |
171,240
+23,075
| +16% | +$565K |
|
|
ICPT
111
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.15M | 0.12% |
+26,597
| New | +$4.15M |
|
112
Molson Coors Class B
TAP
$9.85B
| $4.02M | 0.12% |
+53,900
| New | +$4.02M |
|
113
Energy Transfer Partners
ET
$60.3B
| $3.97M | 0.12% |
69,139
-142,987
| -67% | -$8.2M |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.94M | 0.11% |
19,177
+16,864
| +729% | +$3.47M |
|
|
ROIQ
115
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $3.93M | 0.11% |
400,000
| – | – |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $3.83M | 0.11% |
+52,562
| New | +$3.83M |
|
|
KATE
117
DELISTED
Kate Spade & Company
KATE
| $3.8M | 0.11% |
+118,830
| New | +$3.8M |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $3.8M | 0.11% |
7,223
-49,561
| -87% | -$26.1M |
|
119
Dycom Industries
DY
$7.21B
| $3.79M | 0.11% |
108,009
+58,600
| +119% | +$2.06M |
|
120
Palo Alto Networks
PANW
$128B
| $3.79M | 0.11% |
30,905
| – | – |
|
121
Sempra
SRE
$53.7B
| $3.78M | 0.11% |
33,600
-332,966
| -91% | -$37.4M |
|
122
TE Connectivity
TEL
$60.9B
| $3.69M | 0.11% |
58,380
-9,387
| -14% | -$594K |
|
|
SLXP
123
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.63M | 0.11% |
31,572
-18,428
| -37% | -$2.12M |
|
|
MTCN
124
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.53M | 0.1% |
200,000
| – | – |
|
125
Ring Energy
REI
$203M
| $3.5M | 0.1% |
333,334
| – | – |
|