GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.77%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
-$341M
(-8.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
447
New
101
Increased
57
Reduced
82
Closed
70
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.9M |
| 2 |
Apple
AAPL
|
$51.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.2M |
Top Sells
| 1 |
Visa
V
|
$102M |
| 2 |
ServiceNow
NOW
|
$68.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$66.7M |
| 4 |
Salesforce
CRM
|
$66.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$59.6M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.83% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $1.78M | 0.04% |
+14,206
| New | +$1.78M |
|
177
LyondellBasell Industries
LYB
$17.7B
| $1.78M | 0.04% |
18,179
+18,089
| +20,099% | +$1.77M |
|
178
Generac Holdings
GNRC
$10.6B
| $1.76M | 0.04% |
+36,159
| New | +$1.76M |
|
|
BTM
179
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.76M | 0.04% |
+2,047,233
| New | +$1.76M |
|
|
AWAY
180
DELISTED
HOMEAWAY INC COM
AWAY
| $1.75M | 0.04% |
+50,151
| New | +$1.75M |
|
181
TripAdvisor
TRIP
$2.05B
| $1.73M | 0.04% |
+15,929
| New | +$1.73M |
|
182
Dorian LPG
LPG
$1.33B
| $1.7M | 0.04% |
+74,025
| New | +$1.7M |
|
|
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | 0.04% |
29,512
-3,458
| -10% | -$192K |
|
184
3M
MMM
$82.7B
| $1.63M | 0.04% |
+13,638
| New | +$1.63M |
|
185
Scorpio Tankers
STNG
$2.71B
| $1.63M | 0.04% |
15,996
-50,538
| -76% | -$5.14M |
|
186
Cigna
CI
$81.5B
| $1.6M | 0.04% |
17,439
-41,199
| -70% | -$3.79M |
|
187
American Water Works
AWK
$28B
| $1.6M | 0.04% |
32,500
-217,500
| -87% | -$10.7M |
|
188
Texas Instruments
TXN
$171B
| $1.57M | 0.04% |
+32,810
| New | +$1.57M |
|
189
Crown Holdings
CCK
$10.7B
| $1.57M | 0.04% |
+31,500
| New | +$1.57M |
|
|
SPN
190
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | 0.04% |
43,302
-31,191
| -42% | -$1.13M |
|
|
HOS
191
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.51M | 0.04% |
32,203
+27,754
| +624% | +$1.3M |
|
|
HNR
192
DELISTED
Harvest Natural Resources
HNR
| $1.51M | 0.04% |
75,603
-15,736
| -17% | -$314K |
|
193
MBIA
MBI
$377M
| $1.47M | 0.04% |
+133,200
| New | +$1.47M |
|
194
Donaldson
DCI
$9.44B
| $1.43M | 0.03% |
+33,887
| New | +$1.43M |
|
195
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.43M | 0.03% |
7,282
-18,532
| -72% | -$3.63M |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $1.42M | 0.03% |
+15,000
| New | +$1.42M |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $1.41M | 0.03% |
+9,846
| New | +$1.41M |
|
198
Amazon
AMZN
$2.48T
| $1.38M | 0.03% |
84,820
+15,140
| +22% | +$246K |
|
|
GM.WS.A
199
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.37M | 0.03% |
51,508
| – | – |
|
|
DRC
200
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.36M | 0.03% |
+21,375
| New | +$1.36M |
|