GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+5.22%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-19%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
515
New
101
Increased
60
Reduced
99
Closed
125
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.6M |
| 4 |
Cardinal Health
CAH
|
$41.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$36.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76M |
| 2 |
McKesson
MCK
|
$62.6M |
| 3 |
Methanex
MEOH
|
$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$41.2M |
| 5 |
Revvity
RVTY
|
$38.7M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Technology | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.8B
| $3.34M | 0.1% |
9,835
+5,396
| +122% | +$1.83M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $3.34M | 0.1% |
40,430
+20,627
| +104% | +$1.7M |
|
|
GFIG
128
DELISTED
GFI GROUP INC
GFIG
| $3.31M | 0.1% |
607,545
+407,545
| +204% | +$2.22M |
|
129
Danaher
DHR
$143B
| $3.28M | 0.1% |
38,277
-22,142
| -37% | -$1.9M |
|
130
H.B. Fuller
FUL
$3.18B
| $3.27M | 0.1% |
73,396
+9,812
| +15% | +$437K |
|
131
Liberty Global Class A
LBTYA
$4.03B
| $3.24M | 0.09% |
64,493
+35,467
| +122% | +$1.78M |
|
132
Amgen
AMGN
$153B
| $3.07M | 0.09% |
19,285
-26,478
| -58% | -$4.22M |
|
133
Salesforce
CRM
$245B
| $3.05M | 0.09% |
51,344
-353,523
| -87% | -$21M |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $3.03M | 0.09% |
84,320
+803
| +1% | +$28.8K |
|
135
Precigen
PGEN
$1.42B
| $3.01M | 0.09% |
109,290
-177,447
| -62% | -$4.89M |
|
|
TGA
136
DELISTED
Transglobe Energy Corp
TGA
| $2.97M | 0.09% |
712,512
-489,413
| -41% | -$2.04M |
|
137
Manchester United
MANU
$2.73B
| $2.91M | 0.09% |
183,271
-50,234
| -22% | -$799K |
|
138
Incyte
INCY
$17B
| $2.84M | 0.08% |
38,855
-54,503
| -58% | -$3.98M |
|
139
Acuity Brands
AYI
$10.2B
| $2.82M | 0.08% |
20,000
-7,500
| -27% | -$1.06M |
|
140
AES
AES
$9.42B
| $2.8M | 0.08% |
+203,226
| New | +$2.8M |
|
141
Cameco
CCJ
$33.6B
| $2.78M | 0.08% |
169,662
+100,421
| +145% | +$1.65M |
|
142
Capri Holdings
CPRI
$2.51B
| $2.75M | 0.08% |
+36,676
| New | +$2.75M |
|
|
RVBD
143
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.65M | 0.08% |
+130,000
| New | +$2.65M |
|
144
Eastman Chemical
EMN
$7.76B
| $2.62M | 0.08% |
+34,466
| New | +$2.62M |
|
|
AOL
145
DELISTED
AOL INC COMMON STOCK
AOL
| $2.54M | 0.07% |
55,029
-43,003
| -44% | -$1.99M |
|
146
VanEck Biotech ETF
BBH
$351M
| $2.48M | 0.07% |
21,529
| – | – |
|
147
PACCAR
PCAR
$50.5B
| $2.46M | 0.07% |
+36,118
| New | +$2.46M |
|
|
DYN
148
DELISTED
Dynegy, Inc.
DYN
| $2.34M | 0.07% |
+77,150
| New | +$2.34M |
|
149
Element Solutions
ESI
$6.07B
| $2.31M | 0.07% |
+99,382
| New | +$2.31M |
|
|
JRN
150
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.22M | 0.06% |
194,600
+97,300
| +100% | +$1.11M |
|