GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$486M
(+18%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Top Buys
| 1 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 2 |
Halliburton
HAL
|
$45.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.5M |
| 5 |
Cigna
CI
|
$37.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$31.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$29.2M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Energy | 11.94% |
| 3 | Technology | 7.43% |
| 4 | Financials | 6.31% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $4.7M | 0.12% |
198,732
+198,393
| +58,523% | +$4.69M |
|
127
GE Aerospace
GE
$299B
| $4.67M | 0.12% |
36,657
-27,247
| -43% | -$3.47M |
|
128
Telefônica Brasil
VIV
$19.9B
| $4.64M | 0.12% |
+333,189
| New | +$4.64M |
|
129
Scorpio Tankers
STNG
$2.62B
| $4.62M | 0.12% |
45,801
+21,486
| +88% | +$2.17M |
|
130
Novartis
NVS
$249B
| $4.59M | 0.12% |
+52,098
| New | +$4.59M |
|
131
TIM SA
TIMB
$10.1B
| $4.58M | 0.12% |
+280,199
| New | +$4.58M |
|
132
Omnicom Group
OMC
$15.2B
| $4.48M | 0.12% |
+64,496
| New | +$4.48M |
|
133
Booking.com
BKNG
$181B
| $4.43M | 0.11% |
+3,850
| New | +$4.43M |
|
134
Ambac
AMBC
$426M
| $4.39M | 0.11% |
264,089
-18,311
| -6% | -$305K |
|
|
PMC
135
DELISTED
PharMerica Corporation
PMC
| $4.38M | 0.11% |
131,378
+29,380
| +29% | +$978K |
|
136
EOG Resources
EOG
$66.4B
| $4.21M | 0.11% |
48,085
-62,337
| -56% | -$5.46M |
|
137
Capri Holdings
CPRI
$2.59B
| $4.2M | 0.11% |
99,683
-4,852
| -5% | -$204K |
|
|
ROIQ
138
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $4.1M | 0.11% |
400,000
| – | – |
|
|
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
| $4.09M | 0.11% |
+194,371
| New | +$4.09M |
|
140
Kirby Corp
KEX
$5.03B
| $4.06M | 0.11% |
+52,997
| New | +$4.06M |
|
141
Visa
V
$681B
| $3.98M | 0.1% |
59,256
-101,402
| -63% | -$6.81M |
|
142
H.B. Fuller
FUL
$3.31B
| $3.98M | 0.1% |
97,912
+38,623
| +65% | +$1.57M |
|
143
Lindblad Expeditions
LIND
$793M
| $3.96M | 0.1% |
374,900
-125,100
| -25% | -$1.32M |
|
|
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.88M | 0.1% |
230,485
+53,971
| +31% | +$909K |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.88M | 0.1% |
18,840
-28,581
| -60% | -$5.88M |
|
146
American Express
AXP
$230B
| $3.82M | 0.1% |
49,105
-34,095
| -41% | -$2.65M |
|
|
SDRL
147
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.69M | 0.1% |
+1,333
| New | +$3.69M |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.67M | 0.1% |
48,851
+21,845
| +81% | +$1.64M |
|
149
RPC Inc
RES
$1.06B
| $3.63M | 0.09% |
262,169
+165,496
| +171% | +$2.29M |
|
150
Element Solutions
ESI
$6.21B
| $3.59M | 0.09% |
140,499
-36,407
| -21% | -$931K |
|