GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$358M
(-12%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
59
Reduced
100
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$34M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.8M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$20.7M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$76.4M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.5M |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Energy | 11.61% |
| 3 | Technology | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$16.7B
| $2.75M | 0.09% |
+89,337
| New | +$2.75M |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.71M | 0.09% |
+61,987
| New | +$2.71M |
|
153
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.69M | 0.09% |
41,926
+25,800
| +160% | +$1.66M |
|
154
Albemarle
ALB
$9.33B
| $2.65M | 0.09% |
+50,202
| New | +$2.65M |
|
155
CME Group
CME
$96.4B
| $2.65M | 0.09% |
27,931
-122,268
| -81% | -$11.6M |
|
156
Amgen
AMGN
$151B
| $2.62M | 0.09% |
16,412
-2,873
| -15% | -$459K |
|
157
Fidelity National Financial
FNF
$16.4B
| $2.6M | 0.09% |
+102,022
| New | +$2.6M |
|
158
H.B. Fuller
FUL
$3.31B
| $2.54M | 0.08% |
59,289
-14,107
| -19% | -$605K |
|
159
Precigen
PGEN
$1.36B
| $2.53M | 0.08% |
58,442
-55,912
| -49% | -$2.42M |
|
160
Acuity Brands
AYI
$10.4B
| $2.37M | 0.08% |
14,000
-6,000
| -30% | -$1.01M |
|
161
Booz Allen Hamilton
BAH
$12.7B
| $2.32M | 0.08% |
+80,000
| New | +$2.32M |
|
162
Scorpio Tankers
STNG
$2.62B
| $2.29M | 0.08% |
24,315
-31,737
| -57% | -$2.99M |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $2.29M | 0.08% |
+247
| New | +$2.29M |
|
|
QLIK
164
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.19M | 0.07% |
70,390
-156,966
| -69% | -$4.89M |
|
|
MIG
165
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.13M | 0.07% |
+250,000
| New | +$2.13M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.1M | 0.07% |
27,006
+19,481
| +259% | +$1.51M |
|
167
Danaher
DHR
$143B
| $2.04M | 0.07% |
35,657
-21,293
| -37% | -$1.22M |
|
168
Cenovus Energy
CVE
$29.7B
| $2M | 0.07% |
+118,634
| New | +$2M |
|
169
Credit Acceptance
CACC
$5.85B
| $1.97M | 0.07% |
+10,123
| New | +$1.97M |
|
|
ONIT
170
Onity Group Inc.
ONIT
$343M
| $1.97M | 0.07% |
+15,920
| New | +$1.97M |
|
171
Wabtec
WAB
$33.1B
| $1.89M | 0.06% |
19,900
-63,317
| -76% | -$6M |
|
172
Herbalife
HLF
$1.04B
| $1.88M | 0.06% |
88,000
| – | – |
|
|
XLS
173
DELISTED
EXELIS INC COM STK
XLS
| $1.88M | 0.06% |
+77,144
| New | +$1.88M |
|
174
Bristol-Myers Squibb
BMY
$95B
| $1.86M | 0.06% |
28,773
-5,047
| -15% | -$326K |
|
|
CSOD
175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.77M | 0.06% |
61,255
-116,780
| -66% | -$3.37M |
|