GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$107M
(-4%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.5M |
| 2 |
Advance Auto Parts
AAP
|
$35.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 4 |
Schlumberger
SLB
|
$33.8M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$49M |
| 4 |
SHPG
Shire pic
SHPG
|
$38M |
| 5 |
Vodafone
VOD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.06% |
| 2 | Technology | 10.1% |
| 3 | Energy | 9.63% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.29B
| $5.16M | 0.16% |
+46,700
| New | +$5.16M |
|
102
Eaton
ETN
$136B
| $5.13M | 0.16% |
78,078
+41,028
| +111% | +$2.7M |
|
103
Ryanair
RYAAY
$31.9B
| $4.99M | 0.15% |
166,133
-80,360
| -33% | -$2.41M |
|
104
WillScot Mobile Mini Holdings
WSC
$4.3B
| $4.95M | 0.15% |
500,000
| – | – |
|
105
American Water Works
AWK
$27.6B
| $4.94M | 0.15% |
66,010
+382
| +0.6% | +$28.6K |
|
106
ICICI Bank
IBN
$114B
| $4.93M | 0.15% |
725,724
-717,704
| -50% | -$4.87M |
|
107
Acadia Healthcare
ACHC
$2.18B
| $4.92M | 0.15% |
99,233
+14,282
| +17% | +$708K |
|
108
Lowe's Companies
LOW
$148B
| $4.9M | 0.15% |
+67,896
| New | +$4.9M |
|
109
Petrobras
PBR
$79.8B
| $4.86M | 0.15% |
+520,578
| New | +$4.86M |
|
110
Akamai
AKAM
$11.1B
| $4.85M | 0.15% |
+91,574
| New | +$4.85M |
|
|
CPPL
111
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.84M | 0.15% |
+300,000
| New | +$4.84M |
|
|
PVTB
112
DELISTED
PrivateBancorp Inc
PVTB
| $4.83M | 0.15% |
+105,092
| New | +$4.83M |
|
113
Check Point Software Technologies
CHKP
$20.5B
| $4.72M | 0.15% |
60,826
+11,202
| +23% | +$869K |
|
114
Lam Research
LRCX
$127B
| $4.69M | 0.14% |
+494,880
| New | +$4.69M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $4.64M | 0.14% |
45,408
-11,348
| -20% | -$1.16M |
|
116
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.64M | 0.14% |
78,448
+12,213
| +18% | +$722K |
|
117
O'Reilly Automotive
ORLY
$89.1B
| $4.64M | 0.14% |
248,430
-358,050
| -59% | -$6.69M |
|
118
Marriott International Class A Common Stock
MAR
$73B
| $4.63M | 0.14% |
+68,706
| New | +$4.63M |
|
119
Signet Jewelers
SIG
$3.73B
| $4.57M | 0.14% |
61,370
+3,383
| +6% | +$252K |
|
120
Charter Communications
CHTR
$35.4B
| $4.55M | 0.14% |
16,840
-8,514
| -34% | -$2.3M |
|
121
Eldorado Gold
EGO
$5.12B
| $4.48M | 0.14% |
+228,069
| New | +$4.48M |
|
|
JMEI
122
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.46M | 0.14% |
76,152
-7,470
| -9% | -$437K |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $4.39M | 0.14% |
+3,497
| New | +$4.39M |
|
124
NXP Semiconductors
NXPI
$56.8B
| $4.35M | 0.13% |
42,658
+36,858
| +635% | +$3.76M |
|
125
AutoZone
AZO
$70.8B
| $4.34M | 0.13% |
5,642
-9,625
| -63% | -$7.4M |
|