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GP
GLG Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$189M
(-5.3%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
543
New
140
Increased
72
Reduced
103
Closed
122
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$50.6M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$44.2M |
| 3 |
Vodafone
VOD
|
+$37.3M |
| 4 |
TechnipFMC
FTI
|
+$31.1M |
| 5 |
IM
Ingram Micro
IM
|
+$30.3M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$89.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$63.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$53M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$36.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Energy | 8.22% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
126
DELISTED
Joy Global Inc
JOY
| $5.62M | 0.17% |
+265,841
| New | +$5.02M |
|
127
Albemarle
ALB
$14.1B
| $5.6M | 0.17% |
+70,658
| New | +$5.19M |
|
128
American Water Works
AWK
$26.2B
| $5.55M | 0.17% |
65,628
-1,074
| -2% | -$79.9K |
|
129
PUT
Teck Resources
TECK
$27.3B
| $5.53M | 0.17% |
420,000
-330,000
| -44% | -$3.41M |
|
|
RDS.A
130
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.52M | 0.17% |
+100,000
| New | +$5.09M |
|
131
Edgewell Personal Care
EPC
$1.34B
| $5.51M | 0.17% |
65,339
-34,661
| -35% | -$2.8M |
|
|
RDEN
132
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.47M | 0.16% |
+397,730
| New | +$3.97M |
|
133
Broadcom
AVGO
$1.78T
| $5.47M | 0.16% |
+351,930
| New | +$5.36M |
|
134
BorgWarner
BWA
$12.9B
| $5.32M | 0.16% |
204,742
-220,262
| -52% | -$6.66M |
|
|
CO
135
DELISTED
Global Cord Blood Corporation
CO
| $5.31M | 0.16% |
923,931
+19,800
| +2% | +$121K |
|
|
SYT
136
DELISTED
Syngenta Ag
SYT
| $5.24M | 0.16% |
68,265
-23,051
| -25% | -$1.87M |
|
137
Dollar General
DG
$28B
| $4.99M | 0.15% |
53,065
-3,695
| -7% | -$319K |
|
|
TRTL
138
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $4.98M | 0.15% |
500,000
| – | – |
|
|
WFT
139
DELISTED
Weatherford International plc
WFT
| $4.97M | 0.15% |
896,107
+526,426
| +142% | +$3.43M |
|
|
XNPT
140
DELISTED
XENOPORT, INC.
XNPT
| $4.91M | 0.15% |
+696,691
| New | +$3.93M |
|
141
WillScot Mobile Mini Holdings
WSC
$4.88B
| $4.89M | 0.15% |
500,000
| – | – |
|
|
PE
142
DELISTED
PARSLEY ENERGY INC
PE
| $4.89M | 0.15% |
180,558
+51,731
| +40% | +$1.28M |
|
143
Colgate-Palmolive
CL
$75.3B
| $4.88M | 0.15% |
66,592
-66,638
| -50% | -$4.74M |
|
144
McKesson
MCK
$98.5B
| $4.8M | 0.14% |
25,722
-524
| -2% | -$91.9K |
|
|
CPXX
145
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $4.8M | 0.14% |
+159,041
| New | +$3.23M |
|
146
Signet Jewelers
SIG
$3.51B
| $4.78M | 0.14% |
57,987
+31,497
| +119% | +$3.2M |
|
147
Acadia Healthcare
ACHC
$3.09B
| $4.71M | 0.14% |
84,951
-163,102
| -66% | -$9.54M |
|
|
FEIC
148
DELISTED
FEI COMPANY
FEIC
| $4.66M | 0.14% |
+43,639
| New | +$4.17M |
|
149
Whirlpool
WHR
$2.59B
| $4.66M | 0.14% |
27,978
-11,624
| -29% | -$2.05M |
|
150
BCE
BCE
$20.6B
| $4.46M | 0.13% |
94,709
-28,738
| -23% | -$1.33M |
|
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