GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
-6.34%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$30.2M
(+0.96%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
572
New
141
Increased
110
Reduced
87
Closed
112
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$39.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$33.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$55M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$47M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$46.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.7M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambac
AMBC
$426M
| $3.68M | 0.1% |
254,407
-9,682
| -4% | -$140K |
|
|
NNA
152
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.64M | 0.1% |
69,019
-82,091
| -54% | -$4.33M |
|
153
Scorpio Tankers
STNG
$2.62B
| $3.56M | 0.09% |
38,794
-7,007
| -15% | -$642K |
|
|
CLVS
154
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.53M | 0.09% |
38,410
+3,410
| +10% | +$314K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 0.09% |
+107,368
| New | +$3.52M |
|
|
CRZO
156
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.46M | 0.09% |
+113,137
| New | +$3.46M |
|
157
Lindblad Expeditions
LIND
$793M
| $3.42M | 0.09% |
350,000
-24,900
| -7% | -$243K |
|
158
Bausch Health
BHC
$2.67B
| $3.41M | 0.09% |
19,141
+14,141
| +283% | +$2.52M |
|
159
Lazard
LAZ
$5.36B
| $3.34M | 0.09% |
77,215
-32,465
| -30% | -$1.41M |
|
160
Amgen
AMGN
$151B
| $3.32M | 0.09% |
24,000
-14,925
| -38% | -$2.06M |
|
161
Energizer
ENR
$1.96B
| $3.26M | 0.09% |
+84,302
| New | +$3.26M |
|
162
Deere & Co
DE
$128B
| $3.25M | 0.09% |
+43,869
| New | +$3.25M |
|
|
DYN
163
DELISTED
Dynegy, Inc.
DYN
| $3.23M | 0.09% |
156,370
-42,500
| -21% | -$878K |
|
164
Opko Health
OPK
$1.1B
| $3.23M | 0.09% |
+383,662
| New | +$3.23M |
|
165
T-Mobile US
TMUS
$284B
| $3.19M | 0.08% |
80,000
-69,877
| -47% | -$2.78M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18M | 0.08% |
103,000
-34,586
| -25% | -$1.07M |
|
|
PACEU
167
DELISTED
Pace Holdings Corp.
PACEU
| $3.08M | 0.08% |
+300,000
| New | +$3.08M |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $2.99M | 0.08% |
15,724
-16,867
| -52% | -$3.21M |
|
|
CYN
169
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.99M | 0.08% |
33,947
| – | – |
|
170
MaxLinear
MXL
$1.35B
| $2.98M | 0.08% |
239,711
-198,888
| -45% | -$2.47M |
|
171
Cameco
CCJ
$33.2B
| $2.96M | 0.08% |
243,129
+19,095
| +9% | +$232K |
|
172
Honeywell
HON
$137B
| $2.93M | 0.08% |
32,411
+19,300
| +147% | +$1.74M |
|
173
Delta Air Lines
DAL
$39.5B
| $2.92M | 0.08% |
+65,000
| New | +$2.92M |
|
|
ICPT
174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.91M | 0.08% |
17,552
-2,739
| -13% | -$454K |
|
|
VRN
175
DELISTED
Veren
VRN
| $2.9M | 0.08% |
+254,988
| New | +$2.9M |
|