GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+5.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$88.6M |
| 2 |
Cheniere Energy
LNG
|
$62.4M |
| 3 |
HCA Healthcare
HCA
|
$53.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$43.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$41.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$74.5M |
| 2 |
Grifois
GRFS
|
$60.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.6M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$50.4M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Energy | 12.82% |
| 3 | Technology | 7.18% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.4B
| $6.01M | 0.14% |
55,272
+37,093
| +204% | +$4.03M |
|
127
Williams Companies
WMB
$70.5B
| $5.98M | 0.14% |
+108,071
| New | +$5.98M |
|
|
BGC
128
DELISTED
General Cable Corporation
BGC
| $5.9M | 0.14% |
+391,049
| New | +$5.9M |
|
129
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.73M | 0.13% |
+15,902
| New | +$5.73M |
|
130
Alibaba
BABA
$325B
| $5.38M | 0.12% |
+60,600
| New | +$5.38M |
|
131
Precigen
PGEN
$1.42B
| $5.33M | 0.12% |
300,022
+130,631
| +77% | +$2.32M |
|
|
SEMG
132
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.32M | 0.12% |
+63,909
| New | +$5.32M |
|
133
Suncor Energy
SU
$49.3B
| $5.26M | 0.12% |
+144,905
| New | +$5.26M |
|
|
ZAIS
134
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.2M | 0.12% |
500,000
| – | – |
|
|
AKS
135
DELISTED
AK Steel Holding Corp.
AKS
| $5.13M | 0.12% |
+640,092
| New | +$5.13M |
|
|
TRTLU
136
DELISTED
Terrapin 3 Acquisition
TRTLU
| $5.03M | 0.12% |
+500,000
| New | +$5.03M |
|
137
Ring Energy
REI
$203M
| $4.91M | 0.11% |
333,334
| – | – |
|
138
Lindblad Expeditions
LIND
$783M
| $4.91M | 0.11% |
500,000
| – | – |
|
139
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.84M | 0.11% |
+97,498
| New | +$4.84M |
|
|
MWV
140
DELISTED
MEADWESTVACO CORP
MWV
| $4.79M | 0.11% |
+116,971
| New | +$4.79M |
|
141
TSMC
TSM
$1.2T
| $4.75M | 0.11% |
235,270
-1,451,249
| -86% | -$29.3M |
|
|
BBG
142
DELISTED
Bill Barrett Corp
BBG
| $4.74M | 0.11% |
+214,951
| New | +$4.74M |
|
143
TIM SA
TIMB
$10.1B
| $4.73M | 0.11% |
+180,690
| New | +$4.73M |
|
144
Danaher
DHR
$143B
| $4.59M | 0.11% |
89,893
+22,113
| +33% | +$1.13M |
|
145
Incyte
INCY
$17B
| $4.58M | 0.1% |
93,358
+46,503
| +99% | +$2.28M |
|
|
QGENF
146
DELISTED
QIAGEN NV
QGENF
| $4.43M | 0.1% |
194,376
-1,025,772
| -84% | -$23.4M |
|
|
AOL
147
DELISTED
AOL INC COMMON STOCK
AOL
| $4.41M | 0.1% |
+98,032
| New | +$4.41M |
|
148
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.34M | 0.1% |
+47,918
| New | +$4.34M |
|
149
Community Health Systems
CYH
$392M
| $4.33M | 0.1% |
95,620
+36,053
| +61% | +$1.63M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 0.1% |
+83,517
| New | +$4.31M |
|