GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+5.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$88.6M |
| 2 |
Cheniere Energy
LNG
|
$62.4M |
| 3 |
HCA Healthcare
HCA
|
$53.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$43.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$41.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$74.5M |
| 2 |
Grifois
GRFS
|
$60.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.6M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$50.4M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Energy | 12.82% |
| 3 | Technology | 7.18% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.25M | 0.1% |
+423,447
| New | +$4.25M |
|
|
MTCN
152
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.24M | 0.1% |
200,000
| – | – |
|
153
SK Telecom
SKM
$8.26B
| $4.13M | 0.09% |
+82,697
| New | +$4.13M |
|
154
MasTec
MTZ
$14.2B
| $4.13M | 0.09% |
134,170
+119,170
| +794% | +$3.67M |
|
155
Perrigo
PRGO
$3.21B
| $4.05M | 0.09% |
+26,983
| New | +$4.05M |
|
|
PIKE
156
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.02M | 0.09% |
+337,915
| New | +$4.02M |
|
157
Amphenol
APH
$135B
| $4M | 0.09% |
320,632
+77,920
| +32% | +$973K |
|
158
Hudbay
HBM
$4.93B
| $3.98M | 0.09% |
+464,182
| New | +$3.98M |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.96M | 0.09% |
115,079
-442,669
| -79% | -$15.2M |
|
|
ROIQ
160
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $3.94M | 0.09% |
400,000
| – | – |
|
|
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.88M | 0.09% |
+75,000
| New | +$3.88M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $3.86M | 0.09% |
18,574
-77,251
| -81% | -$16M |
|
163
Manchester United
MANU
$2.73B
| $3.85M | 0.09% |
+233,505
| New | +$3.85M |
|
164
Visteon
VC
$3.35B
| $3.82M | 0.09% |
39,232
-68,000
| -63% | -$6.61M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $3.79M | 0.09% |
+37,281
| New | +$3.79M |
|
166
TE Connectivity
TEL
$60.9B
| $3.75M | 0.09% |
67,767
+48,284
| +248% | +$2.67M |
|
167
Canadian Natural Resources
CNQ
$65B
| $3.62M | 0.08% |
+192,375
| New | +$3.62M |
|
|
SAEX
168
DELISTED
SAExploration Holdings, Inc.
SAEX
| $3.62M | 0.08% |
161
+6
| +4% | +$135K |
|
169
Delta Air Lines
DAL
$40B
| $3.61M | 0.08% |
+99,758
| New | +$3.61M |
|
|
ANAC
170
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.6M | 0.08% |
147,125
-159,527
| -52% | -$3.9M |
|
171
Criteo
CRTO
$1.21B
| $3.38M | 0.08% |
+100,484
| New | +$3.38M |
|
172
Canadian Pacific Kansas City
CP
$70.4B
| $3.32M | 0.08% |
79,885
+9,535
| +14% | +$396K |
|
173
CME Group
CME
$97.1B
| $3.31M | 0.08% |
+41,451
| New | +$3.31M |
|
174
Adobe
ADBE
$148B
| $3.3M | 0.08% |
47,675
+573
| +1% | +$39.7K |
|
175
Ambac
AMBC
$423M
| $3.27M | 0.08% |
148,165
-216,192
| -59% | -$4.78M |
|