GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+1.87%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$5.37M
(+0.2%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
547
New
106
Increased
83
Reduced
67
Closed
158
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.6M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$28.2M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
IM
Ingram Micro
IM
|
$26.4M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.7M |
| 4 |
Schlumberger
SLB
|
$41.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$34.7M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38M | 0.1% |
99,900
+28,400
| +40% | +$961K |
|
|
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 0.1% |
+1,403
| New | +$3.36M |
|
128
WisdomTree
WT
$1.96B
| $3.32M | 0.09% |
+290,000
| New | +$3.32M |
|
129
Sony
SONY
$165B
| $3.3M | 0.09% |
+641,415
| New | +$3.3M |
|
|
DATE
130
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $3.25M | 0.09% |
435,520
+398,220
| +1,068% | +$2.97M |
|
131
Foot Locker
FL
$2.3B
| $3.22M | 0.09% |
49,845
-3,744
| -7% | -$241K |
|
132
Marathon Petroleum
MPC
$54.2B
| $3.21M | 0.09% |
+86,275
| New | +$3.21M |
|
133
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.2M | 0.09% |
84,000
+7,000
| +9% | +$267K |
|
134
Valero Energy
VLO
$48.2B
| $3.18M | 0.09% |
+49,610
| New | +$3.18M |
|
135
Eaton
ETN
$135B
| $3.18M | 0.09% |
50,778
-10,808
| -18% | -$676K |
|
|
CTCM
136
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.16M | 0.09% |
1,613,376
+880,700
| +120% | +$1.73M |
|
137
Ring Energy
REI
$207M
| $3.16M | 0.09% |
624,985
-8,712
| -1% | -$44K |
|
138
Parker-Hannifin
PH
$95.5B
| $3.14M | 0.09% |
28,285
-12,986
| -31% | -$1.44M |
|
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.14M | 0.09% |
103,502
-20,943
| -17% | -$636K |
|
140
Honeywell
HON
$136B
| $3.13M | 0.09% |
29,265
-3,146
| -10% | -$336K |
|
141
Signet Jewelers
SIG
$3.82B
| $2.97M | 0.08% |
26,490
-34,872
| -57% | -$3.92M |
|
|
PE
142
DELISTED
PARSLEY ENERGY INC
PE
| $2.91M | 0.08% |
128,827
-5,646
| -4% | -$128K |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $2.88M | 0.08% |
369,681
-1,744,942
| -83% | -$13.6M |
|
144
Rockwell Automation
ROK
$38.1B
| $2.84M | 0.08% |
25,000
+300
| +1% | +$34.1K |
|
|
PACE
145
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $2.84M | 0.08% |
300,000
| – | – |
|
146
Amazon
AMZN
$2.49T
| $2.82M | 0.08% |
+95,000
| New | +$2.82M |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $2.81M | 0.08% |
32,069
-507
| -2% | -$44.3K |
|
|
AFFX
148
DELISTED
AFFYMETRIX INC
AFFX
| $2.8M | 0.08% |
+200,000
| New | +$2.8M |
|
149
Methanex
MEOH
$2.95B
| $2.79M | 0.08% |
+86,899
| New | +$2.79M |
|
150
Franklin Resources
BEN
$12.9B
| $2.76M | 0.08% |
70,756
-11,500
| -14% | -$449K |
|