GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$486M
(+18%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Top Buys
| 1 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 2 |
Halliburton
HAL
|
$45.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.5M |
| 5 |
Cigna
CI
|
$37.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$31.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$29.2M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Energy | 11.94% |
| 3 | Technology | 7.43% |
| 4 | Financials | 6.31% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$213B
| $6.31M | 0.16% |
90,451
-29,185
| -24% | -$2.04M |
|
102
Freeport-McMoran
FCX
$65.5B
| $6.3M | 0.16% |
338,443
+310,075
| +1,093% | +$5.77M |
|
103
Lazard
LAZ
$5.27B
| $6.17M | 0.16% |
+109,680
| New | +$6.17M |
|
|
KYTH
104
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.03M | 0.16% |
+80,000
| New | +$6.03M |
|
105
Amgen
AMGN
$151B
| $5.98M | 0.15% |
38,925
+22,513
| +137% | +$3.46M |
|
106
Alkermes
ALKS
$4.78B
| $5.97M | 0.15% |
92,767
-26,383
| -22% | -$1.7M |
|
|
LMNS
107
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.94M | 0.15% |
+432,780
| New | +$5.94M |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $5.86M | 0.15% |
24,270
+6,228
| +35% | +$1.5M |
|
|
MCGC
109
DELISTED
MCG CAP CORP
MCGC
| $5.85M | 0.15% |
+1,283,610
| New | +$5.85M |
|
110
General Dynamics
GD
$86.8B
| $5.82M | 0.15% |
41,079
-101,417
| -71% | -$14.4M |
|
|
DYN
111
DELISTED
Dynegy, Inc.
DYN
| $5.82M | 0.15% |
198,870
+93,089
| +88% | +$2.72M |
|
112
T-Mobile US
TMUS
$284B
| $5.81M | 0.15% |
+149,877
| New | +$5.81M |
|
|
QEP
113
DELISTED
QEP RESOURCES, INC.
QEP
| $5.67M | 0.15% |
+306,234
| New | +$5.67M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $5.65M | 0.15% |
132,399
-122,933
| -48% | -$5.25M |
|
115
Alibaba
BABA
$313B
| $5.58M | 0.14% |
67,835
-70,125
| -51% | -$5.77M |
|
116
Philip Morris
PM
$250B
| $5.33M | 0.14% |
+66,485
| New | +$5.33M |
|
117
MaxLinear
MXL
$1.35B
| $5.31M | 0.14% |
438,599
+225,213
| +106% | +$2.73M |
|
118
eBay
EBAY
$42.2B
| $5.19M | 0.13% |
+204,771
| New | +$5.19M |
|
|
TRTL
119
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $5.08M | 0.13% |
500,000
| – | – |
|
120
ServiceNow
NOW
$186B
| $5.01M | 0.13% |
67,430
-114,955
| -63% | -$8.54M |
|
|
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.9M | 0.13% |
20,291
+15,554
| +328% | +$3.75M |
|
|
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.85M | 0.13% |
58,650
-7,924
| -12% | -$655K |
|
123
Hilton Worldwide
HLT
$65.1B
| $4.81M | 0.12% |
+58,167
| New | +$4.81M |
|
|
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.78M | 0.12% |
+62,353
| New | +$4.78M |
|
|
INVX
125
Innovex International, Inc.
INVX
$1.17B
| $4.75M | 0.12% |
+63,124
| New | +$4.75M |
|