GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.22%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$693M
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-46.81%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
515
New
100
Increased
60
Reduced
99
Closed
125
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.6M |
| 4 |
Cardinal Health
CAH
|
$41.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$36.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76M |
| 2 |
McKesson
MCK
|
$62.6M |
| 3 |
Methanex
MEOH
|
$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$41.2M |
| 5 |
Revvity
RVTY
|
$38.7M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Technology | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gran Tierra Energy
GTE
$143M
| $2.08M | 0.06% |
54,106
-82,800
| -60% | -$3.19M |
|
|
AVNR
152
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.07M | 0.06% |
+122,000
| New | +$2.07M |
|
|
N
153
DELISTED
Netsuite Inc
N
| $2.06M | 0.06% |
18,887
| – | – |
|
|
GRT
154
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.06M | 0.06% |
+149,573
| New | +$2.06M |
|
155
Goodyear
GT
$2.41B
| $2.05M | 0.06% |
+71,700
| New | +$2.05M |
|
|
C.WS.A
156
DELISTED
Citigroup Inc
C.WS.A
| $2.03M | 0.06% |
2,328,084
-455,109
| -16% | -$396K |
|
157
Bristol-Myers Squibb
BMY
$95B
| $2M | 0.06% |
+33,820
| New | +$2M |
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $1.99M | 0.06% |
41,337
-25,487
| -38% | -$1.23M |
|
159
Blue Bird Corp
BLBD
$1.84B
| $1.97M | 0.06% |
200,000
| – | – |
|
|
FNFG
160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.93M | 0.06% |
+229,172
| New | +$1.93M |
|
|
DRYS
161
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
162
Criteo
CRTO
$1.22B
| $1.87M | 0.05% |
46,188
-54,296
| -54% | -$2.19M |
|
|
IMPV
163
DELISTED
Imperva, Inc.
IMPV
| $1.84M | 0.05% |
37,287
-53,360
| -59% | -$2.64M |
|
164
Workday
WDAY
$61.7B
| $1.8M | 0.05% |
22,100
-15,540
| -41% | -$1.27M |
|
|
BGC
165
DELISTED
General Cable Corporation
BGC
| $1.78M | 0.05% |
119,193
-271,856
| -70% | -$4.05M |
|
|
INFA
166
DELISTED
INFORMATICA CORP
INFA
| $1.76M | 0.05% |
46,141
-28,455
| -38% | -$1.09M |
|
|
HSP
167
DELISTED
HOSPIRA INC
HSP
| $1.75M | 0.05% |
28,597
+12,143
| +74% | +$744K |
|
|
DWRE
168
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.75M | 0.05% |
30,355
-18,715
| -38% | -$1.08M |
|
|
SAEX
169
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.73M | 0.05% |
161
| – | – |
|
170
Micron Technology
MU
$139B
| $1.73M | 0.05% |
49,344
-195,229
| -80% | -$6.84M |
|
171
Itaú Unibanco
ITUB
$75.4B
| $1.72M | 0.05% |
+320,744
| New | +$1.72M |
|
172
Abbott
ABT
$231B
| $1.69M | 0.05% |
37,500
+10,000
| +36% | +$450K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67M | 0.05% |
+18,663
| New | +$1.67M |
|
|
XLRN
174
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.67M | 0.05% |
+42,764
| New | +$1.67M |
|
175
Herbalife
HLF
$1.04B
| $1.66M | 0.05% |
88,000
+68,000
| +340% | +$1.28M |
|