GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$486M
(+18%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Top Buys
| 1 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 2 |
Halliburton
HAL
|
$45.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.5M |
| 5 |
Cigna
CI
|
$37.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.6M |
| 2 |
AGN
Allergan plc
AGN
|
$31.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$29.2M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Energy | 11.94% |
| 3 | Technology | 7.43% |
| 4 | Financials | 6.31% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33B
| $3.57M | 0.09% |
37,817
+17,917
| +90% | +$1.69M |
|
|
AXE
152
DELISTED
Anixter International Inc
AXE
| $3.56M | 0.09% |
+54,689
| New | +$3.56M |
|
153
The Mosaic Company
MOS
$10.3B
| $3.55M | 0.09% |
+75,791
| New | +$3.55M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $3.51M | 0.09% |
30,334
-24,583
| -45% | -$2.85M |
|
155
Cemex
CX
$13.6B
| $3.41M | 0.09% |
402,986
+246,816
| +158% | +$2.09M |
|
156
Merck
MRK
$212B
| $3.41M | 0.09% |
62,787
-44,965
| -42% | -$2.44M |
|
157
Amazon
AMZN
$2.48T
| $3.39M | 0.09% |
156,080
-117,100
| -43% | -$2.54M |
|
|
OA
158
DELISTED
Orbital ATK, Inc.
OA
| $3.39M | 0.09% |
46,148
-46,375
| -50% | -$3.4M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 0.09% |
137,586
+124,365
| +941% | +$3.01M |
|
160
Mettler-Toledo International
MTD
$26.9B
| $3.33M | 0.09% |
+9,743
| New | +$3.33M |
|
161
Crown Castle
CCI
$41.9B
| $3.21M | 0.08% |
+40,000
| New | +$3.21M |
|
162
Edison International
EIX
$21B
| $3.21M | 0.08% |
57,705
-204,426
| -78% | -$11.4M |
|
|
MTCN
163
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.2M | 0.08% |
200,000
| – | – |
|
164
Cameco
CCJ
$33B
| $3.2M | 0.08% |
224,034
-182,011
| -45% | -$2.6M |
|
|
MIG
165
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.18M | 0.08% |
370,000
+120,000
| +48% | +$1.03M |
|
166
Franklin Resources
BEN
$13B
| $3.16M | 0.08% |
+64,500
| New | +$3.16M |
|
|
EXL
167
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.15M | 0.08% |
+200,000
| New | +$3.15M |
|
168
American Water Works
AWK
$28B
| $3.09M | 0.08% |
63,440
-84,896
| -57% | -$4.13M |
|
169
Rockwell Automation
ROK
$38.2B
| $3.08M | 0.08% |
+24,700
| New | +$3.08M |
|
|
CLVS
170
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.08M | 0.08% |
+35,000
| New | +$3.08M |
|
|
CYN
171
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.07M | 0.08% |
33,947
+18,568
| +121% | +$1.68M |
|
172
Acuity Brands
AYI
$10.4B
| $3.06M | 0.08% |
17,000
+3,000
| +21% | +$539K |
|
173
Rithm Capital
RITM
$6.69B
| $3.05M | 0.08% |
+200,000
| New | +$3.05M |
|
174
Eastman Chemical
EMN
$7.93B
| $3M | 0.08% |
+36,630
| New | +$3M |
|
175
Cummins
CMI
$55.1B
| $2.97M | 0.08% |
+22,600
| New | +$2.97M |
|