GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$189M
(+5.3%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$88.6M |
| 2 |
Cheniere Energy
LNG
|
$62.4M |
| 3 |
HCA Healthcare
HCA
|
$53.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$43.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$41.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$74.5M |
| 2 |
Grifois
GRFS
|
$60.9M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$53.6M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$50.4M |
| 5 |
EPE
EP Energy Corporation
EPE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Energy | 12.82% |
| 3 | Technology | 7.18% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.4B
| $3.25M | 0.07% |
27,500
+10,500
| +62% | +$1.24M |
|
|
KMP
177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.23M | 0.07% |
+34,610
| New | +$3.23M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $3.12M | 0.07% |
27,809
+12,809
| +85% | +$1.44M |
|
179
Workday
WDAY
$61.7B
| $3.11M | 0.07% |
37,640
-455
| -1% | -$37.5K |
|
180
Intuit
INTU
$188B
| $3.1M | 0.07% |
+35,384
| New | +$3.1M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $3.09M | 0.07% |
+105,590
| New | +$3.09M |
|
182
Texas Instruments
TXN
$171B
| $3.04M | 0.07% |
63,707
+30,897
| +94% | +$1.47M |
|
183
Palo Alto Networks
PANW
$130B
| $3.03M | 0.07% |
185,430
-807,966
| -81% | -$13.2M |
|
184
Sherwin-Williams
SHW
$92.9B
| $2.93M | 0.07% |
+40,200
| New | +$2.93M |
|
185
Teck Resources
TECK
$16.8B
| $2.9M | 0.07% |
153,472
-163,030
| -52% | -$3.08M |
|
|
CQB
186
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.86M | 0.07% |
+201,098
| New | +$2.86M |
|
|
AMBI
187
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $2.77M | 0.06% |
+180,000
| New | +$2.77M |
|
|
C.WS.A
188
DELISTED
Citigroup Inc
C.WS.A
| $2.64M | 0.06% |
2,783,193
-598,447
| -18% | -$569K |
|
|
NSU
189
DELISTED
Nevsun Resources Ltd.
NSU
| $2.63M | 0.06% |
724,590
+236,080
| +48% | +$856K |
|
|
IMPV
190
DELISTED
Imperva, Inc.
IMPV
| $2.6M | 0.06% |
+90,647
| New | +$2.6M |
|
|
INFA
191
DELISTED
INFORMATICA CORP
INFA
| $2.55M | 0.06% |
+74,596
| New | +$2.55M |
|
192
H.B. Fuller
FUL
$3.37B
| $2.52M | 0.06% |
63,584
+21,249
| +50% | +$843K |
|
|
MKTO
193
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.51M | 0.06% |
+77,563
| New | +$2.51M |
|
|
DWRE
194
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.5M | 0.06% |
+49,070
| New | +$2.5M |
|
|
PFPT
195
DELISTED
Proofpoint, Inc.
PFPT
| $2.48M | 0.06% |
+66,824
| New | +$2.48M |
|
196
Martin Marietta Materials
MLM
$37.5B
| $2.47M | 0.06% |
19,177
-87,567
| -82% | -$11.3M |
|
197
Agilent Technologies
A
$36.5B
| $2.4M | 0.06% |
58,991
-157,492
| -73% | -$6.42M |
|
|
TIBX
198
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.36M | 0.05% |
+100,000
| New | +$2.36M |
|
|
MWRX
199
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $2.3M | 0.05% |
280,000
| – | – |
|
|
I.PRA
200
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.28M | 0.05% |
48,728
+23,728
| +95% | +$1.11M |
|