GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+5.22%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$693M
(-19%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-46.81%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
515
New
100
Increased
60
Reduced
99
Closed
125
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.6M |
| 4 |
Cardinal Health
CAH
|
$41.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$36.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76M |
| 2 |
McKesson
MCK
|
$62.6M |
| 3 |
Methanex
MEOH
|
$45.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$41.2M |
| 5 |
Revvity
RVTY
|
$38.7M |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Technology | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $1.65M | 0.05% |
40,376
-18,615
| -32% | -$762K |
|
|
CLVS
177
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.62M | 0.05% |
28,931
-709
| -2% | -$39.7K |
|
178
Home Depot
HD
$417B
| $1.6M | 0.05% |
+15,222
| New | +$1.6M |
|
|
NPSP
179
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.57M | 0.05% |
+43,832
| New | +$1.57M |
|
180
Golar LNG
GLNG
$4.53B
| $1.56M | 0.05% |
+42,696
| New | +$1.56M |
|
181
Baytex Energy
BTE
$1.67B
| $1.54M | 0.04% |
+92,380
| New | +$1.54M |
|
|
AMRE
182
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.54M | 0.04% |
+58,054
| New | +$1.54M |
|
|
MKTO
183
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.54M | 0.04% |
46,988
-30,575
| -39% | -$1M |
|
184
Voya Financial
VOYA
$7.37B
| $1.5M | 0.04% |
+35,327
| New | +$1.5M |
|
185
Williams Companies
WMB
$69.9B
| $1.49M | 0.04% |
33,129
-74,942
| -69% | -$3.37M |
|
|
RSX
186
DELISTED
VanEck Russia ETF
RSX
| $1.42M | 0.04% |
+96,757
| New | +$1.42M |
|
|
VRN
187
DELISTED
Veren
VRN
| $1.42M | 0.04% |
+64,255
| New | +$1.42M |
|
|
NSU
188
DELISTED
Nevsun Resources Ltd.
NSU
| $1.4M | 0.04% |
361,303
-363,287
| -50% | -$1.4M |
|
189
Comcast
CMCSA
$125B
| $1.38M | 0.04% |
+47,502
| New | +$1.38M |
|
|
GM.WS.A
190
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.33M | 0.04% |
52,937
+1,429
| +3% | +$35.8K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.04% |
17,267
+7,267
| +73% | +$547K |
|
192
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.29M | 0.04% |
6,726
+6,283
| +1,418% | +$1.2M |
|
193
Dave & Buster's
PLAY
$819M
| $1.27M | 0.04% |
+46,349
| New | +$1.27M |
|
|
CQB
194
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.24M | 0.04% |
85,734
-115,364
| -57% | -$1.67M |
|
195
Ford
F
$46.8B
| $1.22M | 0.04% |
+78,641
| New | +$1.22M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.03% |
14,137
-500,021
| -97% | -$41.2M |
|
197
Nike
NKE
$109B
| $1.15M | 0.03% |
+24,000
| New | +$1.15M |
|
198
Eli Lilly
LLY
$652B
| $1.12M | 0.03% |
+16,227
| New | +$1.12M |
|
199
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.03% |
+12,030
| New | +$1.11M |
|
200
Credicorp
BAP
$20.7B
| $1.09M | 0.03% |
+6,773
| New | +$1.09M |
|