GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-12%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
60
Reduced
99
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$34M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.8M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$20.7M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$76.4M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.5M |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Energy | 11.61% |
| 3 | Technology | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPTX
101
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.74M | 0.19% |
+125,000
| New | +$5.74M |
|
|
CRC
102
DELISTED
California Resources Corporation
CRC
| $5.72M | 0.19% |
+751,118
| New | +$5.72M |
|
103
Cameco
CCJ
$33.6B
| $5.66M | 0.19% |
406,045
+236,383
| +139% | +$3.29M |
|
104
Cisco
CSCO
$268B
| $5.64M | 0.19% |
205,043
-217,400
| -51% | -$5.98M |
|
105
Las Vegas Sands
LVS
$38B
| $5.64M | 0.19% |
102,520
-241,912
| -70% | -$13.3M |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.48M | 0.18% |
+66,574
| New | +$5.48M |
|
|
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.36M | 0.18% |
+637,200
| New | +$5.36M |
|
108
Williams Companies
WMB
$70.5B
| $5.32M | 0.18% |
105,112
+71,983
| +217% | +$3.64M |
|
|
OWW
109
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.3M | 0.18% |
+454,471
| New | +$5.3M |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $5.1M | 0.17% |
279,410
+225,308
| +416% | +$4.11M |
|
111
Amazon
AMZN
$2.41T
| $5.08M | 0.17% |
+13,659
| New | +$5.08M |
|
112
Chevron
CVX
$318B
| $5.07M | 0.17% |
+48,276
| New | +$5.07M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.17% |
61,056
+46,919
| +332% | +$3.89M |
|
114
Lindblad Expeditions
LIND
$783M
| $5.06M | 0.17% |
500,000
| – | – |
|
|
TRTL
115
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $5M | 0.17% |
500,000
| – | – |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $4.84M | 0.16% |
14,106
-6,537
| -32% | -$2.24M |
|
117
Dollar Tree
DLTR
$21.3B
| $4.77M | 0.16% |
+58,836
| New | +$4.77M |
|
118
Element Solutions
ESI
$6.07B
| $4.54M | 0.15% |
176,906
+77,524
| +78% | +$1.99M |
|
|
ARUN
119
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.45M | 0.15% |
+181,727
| New | +$4.45M |
|
120
SM Energy
SM
$3.2B
| $4.38M | 0.15% |
+84,717
| New | +$4.38M |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $4.32M | 0.14% |
18,042
-23,223
| -56% | -$5.56M |
|
|
SOHU
122
Sohu.com
SOHU
$487M
| $4.32M | 0.14% |
+80,957
| New | +$4.32M |
|
|
OCR
123
DELISTED
OMNICARE INC
OCR
| $4.27M | 0.14% |
55,430
-9,723
| -15% | -$749K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.25M | 0.14% |
87,022
-84,450
| -49% | -$4.12M |
|
125
Comcast
CMCSA
$125B
| $4.24M | 0.14% |
75,000
+51,249
| +216% | +$2.89M |
|