GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
-6.34%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$30.2M
(+0.96%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
572
New
141
Increased
110
Reduced
87
Closed
112
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$39.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$33.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$55M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$47M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $4.6M | 0.12% |
37,582
-20,264
| -35% | -$2.48M |
|
|
IPCM
127
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.59M | 0.12% |
+59,100
| New | +$4.59M |
|
|
RNF
128
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.59M | 0.12% |
+388,855
| New | +$4.59M |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $4.53M | 0.12% |
+201,276
| New | +$4.53M |
|
130
Oceaneering
OII
$2.41B
| $4.53M | 0.12% |
+115,227
| New | +$4.53M |
|
131
Novartis
NVS
$251B
| $4.51M | 0.12% |
54,704
+2,606
| +5% | +$215K |
|
132
Martin Marietta Materials
MLM
$37.5B
| $4.49M | 0.12% |
+29,548
| New | +$4.49M |
|
133
Alkermes
ALKS
$4.94B
| $4.49M | 0.12% |
76,444
-16,323
| -18% | -$958K |
|
|
MSO
134
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.46M | 0.12% |
748,289
+548,289
| +274% | +$3.27M |
|
135
Visa
V
$666B
| $4.46M | 0.12% |
63,956
+4,700
| +8% | +$327K |
|
136
Omnicom Group
OMC
$15.4B
| $4.25M | 0.11% |
64,496
| – | – |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $4.24M | 0.11% |
39,235
+8,901
| +29% | +$963K |
|
138
Mettler-Toledo International
MTD
$26.9B
| $4.16M | 0.11% |
14,599
+4,856
| +50% | +$1.38M |
|
139
Allison Transmission
ALSN
$7.53B
| $4.15M | 0.11% |
155,502
+155,025
| +32,500% | +$4.14M |
|
140
Booking.com
BKNG
$178B
| $4.14M | 0.11% |
3,350
-500
| -13% | -$618K |
|
|
STNR
141
DELISTED
STEINER LEISURE LTD
STNR
| $4.1M | 0.11% |
+64,900
| New | +$4.1M |
|
142
Foot Locker
FL
$2.29B
| $4.08M | 0.11% |
+56,671
| New | +$4.08M |
|
143
Edison International
EIX
$21B
| $4.08M | 0.11% |
64,628
+6,923
| +12% | +$437K |
|
|
OA
144
DELISTED
Orbital ATK, Inc.
OA
| $4.06M | 0.11% |
56,522
+10,374
| +22% | +$746K |
|
145
TransDigm Group
TDG
$71.6B
| $4.04M | 0.11% |
19,031
+5,862
| +45% | +$1.25M |
|
146
Ametek
AME
$43.3B
| $4.02M | 0.11% |
+76,741
| New | +$4.02M |
|
147
Infosys
INFY
$67.9B
| $3.99M | 0.11% |
+418,350
| New | +$3.99M |
|
148
Lockheed Martin
LMT
$108B
| $3.9M | 0.1% |
18,823
+16,083
| +587% | +$3.33M |
|
149
Kirby Corp
KEX
$4.97B
| $3.88M | 0.1% |
62,591
+9,594
| +18% | +$594K |
|
150
Wabtec
WAB
$33B
| $3.83M | 0.1% |
43,604
+5,787
| +15% | +$508K |
|