GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.77%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
-$341M
(-8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
447
New
101
Increased
57
Reduced
82
Closed
70
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.9M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.2M |
Top Sells
| 1 |
Visa
V
|
$102M |
| 2 |
ServiceNow
NOW
|
$68.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.7M |
| 4 |
Salesforce
CRM
|
$66.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$59.6M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.83% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
126
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.07M | 0.1% |
+60,000
| New | +$4.07M |
|
127
Precigen
PGEN
$1.3B
| $4.07M | 0.1% |
169,391
+57,975
| +52% | +$1.39M |
|
|
ROIQ
128
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $3.91M | 0.09% |
400,000
| – | – |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $3.83M | 0.09% |
+44,548
| New | +$3.83M |
|
130
AstraZeneca
AZN
$253B
| $3.82M | 0.09% |
+102,932
| New | +$3.82M |
|
131
Patterson-UTI
PTEN
$2.18B
| $3.71M | 0.09% |
106,305
+22,744
| +27% | +$795K |
|
132
Annaly Capital Management
NLY
$14.2B
| $3.68M | 0.09% |
80,551
-1,026,660
| -93% | -$46.9M |
|
133
Flowserve
FLS
$7.22B
| $3.67M | 0.09% |
+49,350
| New | +$3.67M |
|
134
Biogen
BIIB
$20.6B
| $3.62M | 0.09% |
11,465
-76,589
| -87% | -$24.1M |
|
135
Danaher
DHR
$143B
| $3.59M | 0.09% |
+67,780
| New | +$3.59M |
|
136
Starbucks
SBUX
$97.1B
| $3.54M | 0.08% |
+91,568
| New | +$3.54M |
|
|
SAEX
137
DELISTED
SAExploration Holdings, Inc.
SAEX
| $3.54M | 0.08% |
155
| – | – |
|
|
CNQR
138
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.54M | 0.08% |
37,927
-43,858
| -54% | -$4.09M |
|
|
LL
139
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.51M | 0.08% |
+46,143
| New | +$3.51M |
|
140
Workday
WDAY
$61.7B
| $3.42M | 0.08% |
38,095
+2,684
| +8% | +$241K |
|
141
Adobe
ADBE
$148B
| $3.41M | 0.08% |
47,102
-131,942
| -74% | -$9.55M |
|
|
CHC
142
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $3.35M | 0.08% |
974,503
+308,303
| +46% | +$1.06M |
|
143
Wabtec
WAB
$33B
| $3.31M | 0.08% |
+40,068
| New | +$3.31M |
|
144
National Grid
NGG
$69.6B
| $3.3M | 0.08% |
+45,347
| New | +$3.3M |
|
145
Tronox
TROX
$710M
| $3.17M | 0.08% |
+117,984
| New | +$3.17M |
|
146
Kirby Corp
KEX
$4.97B
| $3.17M | 0.08% |
+27,046
| New | +$3.17M |
|
147
LKQ Corp
LKQ
$8.33B
| $3.02M | 0.07% |
+113,096
| New | +$3.02M |
|
|
AZC
148
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $3M | 0.07% |
970,990
+624,690
| +180% | +$1.93M |
|
|
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.94M | 0.07% |
130,124
-938,132
| -88% | -$21.2M |
|
150
Amphenol
APH
$135B
| $2.92M | 0.07% |
242,712
+17,104
| +8% | +$206K |
|