GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
-6.34%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+0.96%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
572
New
141
Increased
110
Reduced
86
Closed
112
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$39.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$33.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$55M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$47M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $6.04M | 0.16% |
+100,422
| New | +$6.04M |
|
102
Goldman Sachs
GS
$221B
| $5.89M | 0.16% |
33,922
-2,550
| -7% | -$443K |
|
103
Wells Fargo
WFC
$258B
| $5.82M | 0.15% |
113,250
-18,569
| -14% | -$953K |
|
104
ODP
ODP
$637M
| $5.78M | 0.15% |
899,902
-331,217
| -27% | -$2.13M |
|
|
WPX
105
DELISTED
WPX Energy, Inc.
WPX
| $5.74M | 0.15% |
+866,683
| New | +$5.74M |
|
106
Viatris
VTRS
$12.3B
| $5.69M | 0.15% |
141,371
-170,852
| -55% | -$6.88M |
|
107
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.68M | 0.15% |
+475,408
| New | +$5.68M |
|
108
TJX Companies
TJX
$155B
| $5.62M | 0.15% |
78,613
-53,141
| -40% | -$3.8M |
|
109
JPMorgan Chase
JPM
$824B
| $5.61M | 0.15% |
92,011
-97,397
| -51% | -$5.94M |
|
110
Devon Energy
DVN
$22.3B
| $5.56M | 0.15% |
+149,848
| New | +$5.56M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.5M | 0.15% |
203,994
+146,394
| +254% | +$3.95M |
|
|
112
NextEra Energy, Inc.
NEE
$148B
| $5.49M | 0.15% |
56,309
-464,758
| -89% | -$45.3M |
|
113
Eastman Chemical
EMN
$7.76B
| $5.29M | 0.14% |
81,775
+45,145
| +123% | +$2.92M |
|
|
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.29M | 0.14% |
+147,825
| New | +$5.29M |
|
115
Philip Morris
PM
$254B
| $5.27M | 0.14% |
66,485
| – | – |
|
116
American Water Works
AWK
$27.5B
| $5.21M | 0.14% |
94,570
+31,130
| +49% | +$1.71M |
|
|
EAGLU
117
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.07M | 0.13% |
+500,000
| New | +$5.07M |
|
118
General Dynamics
GD
$86.8B
| $5.05M | 0.13% |
36,598
-4,481
| -11% | -$618K |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $5.03M | 0.13% |
173,806
+143,806
| +479% | +$4.16M |
|
|
TRTL
120
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $4.94M | 0.13% |
500,000
| – | – |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.89M | 0.13% |
65,541
+6,891
| +12% | +$514K |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.84M | 0.13% |
78,850
-217,953
| -73% | -$13.4M |
|
123
Citizens Financial Group
CFG
$22.3B
| $4.77M | 0.13% |
+200,002
| New | +$4.77M |
|
124
Alibaba
BABA
$325B
| $4.73M | 0.13% |
80,231
+12,396
| +18% | +$731K |
|
125
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.6M | 0.12% |
+57,281
| New | +$4.6M |
|