GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+1.87%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$5.37M
(+0.2%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
547
New
106
Increased
83
Reduced
67
Closed
158
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$44.6M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$28.2M |
| 4 |
Citigroup
C
|
$27.2M |
| 5 |
IM
Ingram Micro
IM
|
$26.4M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$55.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.7M |
| 4 |
Schlumberger
SLB
|
$41.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$34.7M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.3B
| $2.7M | 0.08% |
70,000
+7,017
| +11% | +$271K |
|
152
VanEck Oil Services ETF
OIH
$880M
| $2.66M | 0.08% |
5,000
-6,110
| -55% | -$3.25M |
|
153
H.B. Fuller
FUL
$3.34B
| $2.66M | 0.08% |
62,617
+33,361
| +114% | +$1.42M |
|
|
MFLX
154
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.65M | 0.08% |
+114,105
| New | +$2.65M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $2.64M | 0.07% |
26,350
-49,750
| -65% | -$4.98M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $2.58M | 0.07% |
9,642
-76,605
| -89% | -$20.5M |
|
157
Emerson Electric
EMR
$74.5B
| $2.57M | 0.07% |
+47,214
| New | +$2.57M |
|
158
Kinder Morgan
KMI
$58.8B
| $2.54M | 0.07% |
+142,036
| New | +$2.54M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.07% |
54,409
+7,354
| +16% | +$342K |
|
160
TSMC
TSM
$1.25T
| $2.49M | 0.07% |
+95,046
| New | +$2.49M |
|
|
POWR
161
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.49M | 0.07% |
+133,224
| New | +$2.49M |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $2.49M | 0.07% |
20,507
-21,600
| -51% | -$2.62M |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.07% |
88,000
-28,500
| -24% | -$794K |
|
|
TWNK
164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.44M | 0.07% |
250,000
| – | – |
|
|
PNK
165
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.43M | 0.07% |
69,186
+34,668
| +100% | +$1.22M |
|
166
McDonald's
MCD
$224B
| $2.41M | 0.07% |
19,142
-162,202
| -89% | -$20.4M |
|
|
CSCD
167
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.38M | 0.07% |
+115,340
| New | +$2.38M |
|
168
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.36M | 0.07% |
52,735
+40,679
| +337% | +$1.82M |
|
169
Range Resources
RRC
$8.2B
| $2.33M | 0.07% |
+72,000
| New | +$2.33M |
|
170
American Axle
AXL
$702M
| $2.33M | 0.07% |
+151,356
| New | +$2.33M |
|
171
Viatris
VTRS
$12.2B
| $2.3M | 0.07% |
+49,677
| New | +$2.3M |
|
172
Eastman Chemical
EMN
$7.88B
| $2.29M | 0.06% |
31,698
-15,316
| -33% | -$1.11M |
|
173
Gran Tierra Energy
GTE
$138M
| $2.26M | 0.06% |
+89,603
| New | +$2.26M |
|
174
Star Bulk Carriers
SBLK
$2.18B
| $2.25M | 0.06% |
600,000
| – | – |
|
175
Manitowoc
MTW
$362M
| $2.24M | 0.06% |
129,082
-263,600
| -67% | -$4.57M |
|