GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$516M
(-16%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-46.75%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$28.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$27.8M |
| 5 |
Halliburton
HAL
|
$27.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Energy | 10.7% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 5.36% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.4B
| $2.52M | 0.08% |
+55,566
| New | +$2.52M |
|
|
TWNK
152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.5M | 0.08% |
+250,000
| New | +$2.5M |
|
153
Blackstone
BX
$133B
| $2.5M | 0.08% |
85,365
-6,754
| -7% | -$197K |
|
|
PE
154
DELISTED
PARSLEY ENERGY INC
PE
| $2.48M | 0.08% |
+134,473
| New | +$2.48M |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.07% |
26,266
+9,645
| +58% | +$862K |
|
|
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
| $2.34M | 0.07% |
50,192
-13,449
| -21% | -$627K |
|
157
Union Pacific
UNP
$132B
| $2.32M | 0.07% |
+29,660
| New | +$2.32M |
|
|
PMCS
158
DELISTED
P M C SIERRA INC
PMCS
| $2.3M | 0.07% |
+197,601
| New | +$2.3M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.07% |
+47,055
| New | +$2.29M |
|
160
PayPal
PYPL
$65.4B
| $2.28M | 0.07% |
62,983
-23,200
| -27% | -$840K |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 0.07% |
16,906
| – | – |
|
|
HES
162
DELISTED
Hess
HES
| $2.18M | 0.07% |
45,000
-279
| -0.6% | -$13.5K |
|
|
MR
163
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.17M | 0.07% |
+80,000
| New | +$2.17M |
|
164
Incyte
INCY
$16.7B
| $2.16M | 0.07% |
19,934
+110
| +0.6% | +$11.9K |
|
165
FedEx
FDX
$53.2B
| $2.14M | 0.07% |
+14,355
| New | +$2.14M |
|
|
CMBT
166
CMB.TECH NV
CMBT
$2.62B
| $2.1M | 0.07% |
152,794
+36,563
| +31% | +$501K |
|
|
POM
167
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.08M | 0.07% |
+80,000
| New | +$2.08M |
|
168
VanEck Gold Miners ETF
GDX
$19.4B
| $2.06M | 0.07% |
150,000
+10,000
| +7% | +$137K |
|
169
Axalta
AXTA
$6.76B
| $2.05M | 0.07% |
+77,002
| New | +$2.05M |
|
|
BMR
170
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.05M | 0.07% |
+86,548
| New | +$2.05M |
|
171
eBay
EBAY
$42.5B
| $2.03M | 0.06% |
73,883
-12,300
| -14% | -$338K |
|
|
DISCA
172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.99M | 0.06% |
74,400
-3,009
| -4% | -$80.3K |
|
173
Adtran
ADTN
$774M
| $1.98M | 0.06% |
+115,000
| New | +$1.98M |
|
|
SYT
174
DELISTED
Syngenta Ag
SYT
| $1.97M | 0.06% |
+25,000
| New | +$1.97M |
|
|
CTCT
175
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.96M | 0.06% |
+67,027
| New | +$1.96M |
|