GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$8.05M
(+0.3%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
97
Closed
99
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.9M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$45.2M |
| 3 |
Vodafone
VOD
|
$35.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$30.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$63.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 10.19% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.49B
| $5.32M | 0.16% |
204,742
-220,262
| -52% | -$5.72M |
|
|
CO
102
DELISTED
Global Cord Blood Corporation
CO
| $5.31M | 0.16% |
923,931
+19,800
| +2% | +$114K |
|
|
SYT
103
DELISTED
Syngenta Ag
SYT
| $5.24M | 0.16% |
68,265
-23,051
| -25% | -$1.77M |
|
104
Dollar General
DG
$23.9B
| $4.99M | 0.15% |
53,065
-3,695
| -7% | -$347K |
|
|
TRTL
105
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $4.98M | 0.15% |
500,000
| – | – |
|
|
WFT
106
DELISTED
Weatherford International plc
WFT
| $4.97M | 0.15% |
896,107
+526,426
| +142% | +$2.92M |
|
|
XNPT
107
DELISTED
XENOPORT, INC.
XNPT
| $4.91M | 0.15% |
+696,691
| New | +$4.91M |
|
108
WillScot Mobile Mini Holdings
WSC
$4.3B
| $4.9M | 0.15% |
500,000
| – | – |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| $4.89M | 0.15% |
180,558
+51,731
| +40% | +$1.4M |
|
110
Colgate-Palmolive
CL
$67.6B
| $4.88M | 0.15% |
66,592
-66,638
| -50% | -$4.88M |
|
111
McKesson
MCK
$86B
| $4.8M | 0.14% |
25,722
-524
| -2% | -$97.8K |
|
|
CPXX
112
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $4.8M | 0.14% |
+159,041
| New | +$4.8M |
|
113
Signet Jewelers
SIG
$3.73B
| $4.78M | 0.14% |
57,987
+31,497
| +119% | +$2.6M |
|
114
Acadia Healthcare
ACHC
$2.18B
| $4.71M | 0.14% |
84,951
-163,102
| -66% | -$9.04M |
|
|
FEIC
115
DELISTED
FEI COMPANY
FEIC
| $4.66M | 0.14% |
+43,639
| New | +$4.66M |
|
116
Whirlpool
WHR
$5.14B
| $4.66M | 0.14% |
27,978
-11,624
| -29% | -$1.94M |
|
117
BCE
BCE
$22.8B
| $4.46M | 0.13% |
94,709
-28,738
| -23% | -$1.35M |
|
118
PPG Industries
PPG
$24.7B
| $4.37M | 0.13% |
42,035
-93,774
| -69% | -$9.74M |
|
119
Apple
AAPL
$3.56T
| $4.1M | 0.12% |
171,608
-24,064
| -12% | -$575K |
|
120
Forum Energy Technologies
FET
$317M
| $3.99M | 0.12% |
+11,524
| New | +$3.99M |
|
121
Check Point Software Technologies
CHKP
$20.5B
| $3.95M | 0.12% |
49,624
+17,555
| +55% | +$1.4M |
|
122
Diageo
DEO
$61.1B
| $3.93M | 0.12% |
+34,774
| New | +$3.93M |
|
123
Darden Restaurants
DRI
$24.5B
| $3.92M | 0.12% |
+61,913
| New | +$3.92M |
|
124
Booking.com
BKNG
$181B
| $3.75M | 0.11% |
3,000
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.7M | 0.11% |
66,235
+48,677
| +277% | +$2.72M |
|