GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$8.05M
(+0.3%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
97
Closed
99
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.9M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$45.2M |
| 3 |
Vodafone
VOD
|
$35.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$30.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$89.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$63.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$53M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 10.19% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST
151
DELISTED
Gastar Exploration Inc.
GST
| $2.99M | 0.09% |
+2,719,603
| New | +$2.99M |
|
|
PACE
152
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $2.96M | 0.09% |
300,000
| – | – |
|
153
Vale
VALE
$43.8B
| $2.92M | 0.09% |
577,925
-227,843
| -28% | -$1.15M |
|
|
WBT
154
DELISTED
Welbilt, Inc.
WBT
| $2.91M | 0.09% |
+165,338
| New | +$2.91M |
|
155
Honeywell
HON
$137B
| $2.85M | 0.09% |
25,698
-3,567
| -12% | -$396K |
|
156
Exxon Mobil
XOM
$479B
| $2.81M | 0.08% |
30,000
-29,012
| -49% | -$2.72M |
|
157
Amazon
AMZN
$2.51T
| $2.79M | 0.08% |
78,000
-17,000
| -18% | -$608K |
|
158
ODP
ODP
$641M
| $2.78M | 0.08% |
83,871
-14,530
| -15% | -$481K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 0.08% |
+50,000
| New | +$2.76M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.08% |
79,119
-246,191
| -76% | -$8.46M |
|
161
H.B. Fuller
FUL
$3.31B
| $2.72M | 0.08% |
61,811
-806
| -1% | -$35.5K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.71M | 0.08% |
100,000
+12,000
| +14% | +$325K |
|
163
Western Digital
WDC
$31.4B
| $2.6M | 0.08% |
+72,765
| New | +$2.6M |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $2.6M | 0.08% |
26,350
| – | – |
|
165
Rockwell Automation
ROK
$38.4B
| $2.58M | 0.08% |
22,500
-2,500
| -10% | -$287K |
|
166
Estee Lauder
EL
$31.5B
| $2.55M | 0.08% |
28,000
+9,000
| +47% | +$819K |
|
167
Capri Holdings
CPRI
$2.59B
| $2.51M | 0.08% |
50,800
-175,275
| -78% | -$8.67M |
|
168
Foot Locker
FL
$2.3B
| $2.46M | 0.07% |
44,824
-5,021
| -10% | -$275K |
|
169
Diamondback Energy
FANG
$41.3B
| $2.45M | 0.07% |
26,834
+5,397
| +25% | +$492K |
|
|
TWNK
170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.44M | 0.07% |
250,000
| – | – |
|
171
Oil States International
OIS
$348M
| $2.41M | 0.07% |
+73,305
| New | +$2.41M |
|
172
Franklin Resources
BEN
$13.4B
| $2.36M | 0.07% |
70,756
| – | – |
|
173
Walt Disney
DIS
$214B
| $2.36M | 0.07% |
24,121
-36,919
| -60% | -$3.61M |
|
|
ICD
174
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.33M | 0.07% |
+21,461
| New | +$2.33M |
|
175
TETRA Technologies
TTI
$636M
| $2.32M | 0.07% |
+364,310
| New | +$2.32M |
|