GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$107M
(-4%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.5M |
| 2 |
Advance Auto Parts
AAP
|
$35.3M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 4 |
Schlumberger
SLB
|
$33.8M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$84.2M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$53.2M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$49M |
| 4 |
SHPG
Shire pic
SHPG
|
$38M |
| 5 |
Vodafone
VOD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.06% |
| 2 | Technology | 10.1% |
| 3 | Energy | 9.63% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
126
DELISTED
Alere Inc
ALR
| $4.29M | 0.13% |
99,247
-407,821
| -80% | -$17.6M |
|
127
TAL Education Group
TAL
$6.24B
| $4.26M | 0.13% |
+360,504
| New | +$4.26M |
|
|
MNK
128
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.2M | 0.13% |
+60,134
| New | +$4.2M |
|
129
Johnson Controls International
JCI
$70.1B
| $4.17M | 0.13% |
+89,575
| New | +$4.17M |
|
130
Edgewell Personal Care
EPC
$1.1B
| $4.15M | 0.13% |
52,215
-13,124
| -20% | -$1.04M |
|
131
Mastercard
MA
$538B
| $3.85M | 0.12% |
+37,789
| New | +$3.85M |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $3.84M | 0.12% |
683,875
-212,232
| -24% | -$1.19M |
|
133
Albemarle
ALB
$9.33B
| $3.81M | 0.12% |
44,535
-26,123
| -37% | -$2.23M |
|
134
Palo Alto Networks
PANW
$129B
| $3.66M | 0.11% |
+137,982
| New | +$3.66M |
|
135
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.66M | 0.11% |
+39,508
| New | +$3.66M |
|
136
Ashland
ASH
$2.48B
| $3.63M | 0.11% |
64,028
+23,583
| +58% | +$1.34M |
|
137
Booking.com
BKNG
$181B
| $3.61M | 0.11% |
2,450
-550
| -18% | -$809K |
|
138
PPG Industries
PPG
$24.7B
| $3.6M | 0.11% |
34,822
-7,213
| -17% | -$745K |
|
|
RPTP
139
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.59M | 0.11% |
+400,000
| New | +$3.59M |
|
|
SINA
140
DELISTED
Sina Corp
SINA
| $3.56M | 0.11% |
+48,200
| New | +$3.56M |
|
141
Columbia Sportswear
COLM
$3.15B
| $3.51M | 0.11% |
+61,913
| New | +$3.51M |
|
|
GXP
142
DELISTED
Great Plains Energy Incorporated
GXP
| $3.47M | 0.11% |
+127,000
| New | +$3.47M |
|
143
Intuit
INTU
$186B
| $3.46M | 0.11% |
+31,443
| New | +$3.46M |
|
144
Burlington
BURL
$19B
| $3.41M | 0.1% |
+42,048
| New | +$3.41M |
|
145
TJX Companies
TJX
$157B
| $3.41M | 0.1% |
91,102
+502
| +0.6% | +$18.8K |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 0.1% |
22,582
+113
| +0.5% | +$17K |
|
147
Phillips 66
PSX
$53.2B
| $3.4M | 0.1% |
42,168
+238
| +0.6% | +$19.2K |
|
|
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.37M | 0.1% |
+29,677
| New | +$3.37M |
|
149
BorgWarner
BWA
$9.49B
| $3.34M | 0.1% |
107,954
-96,788
| -47% | -$3M |
|
150
PayPal
PYPL
$65.4B
| $3.32M | 0.1% |
81,000
-7,000
| -8% | -$287K |
|