GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$358M
(-12%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
59
Reduced
100
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$34M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.8M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$20.7M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$77.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$76.4M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$53.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.5M |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Energy | 11.61% |
| 3 | Technology | 6.75% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $1.74M | 0.06% |
+40,231
| New | +$1.74M |
|
177
MaxLinear
MXL
$1.36B
| $1.74M | 0.06% |
+213,386
| New | +$1.74M |
|
178
Biogen
BIIB
$20.6B
| $1.71M | 0.06% |
4,050
-5,785
| -59% | -$2.44M |
|
|
C.WS.A
179
DELISTED
Citigroup Inc
C.WS.A
| $1.7M | 0.06% |
2,328,084
| – | – |
|
180
Boeing
BA
$174B
| $1.67M | 0.06% |
+11,125
| New | +$1.67M |
|
|
ROSE
181
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.67M | 0.06% |
+98,008
| New | +$1.67M |
|
|
ARG
182
DELISTED
AIRGAS INC
ARG
| $1.66M | 0.06% |
+15,686
| New | +$1.66M |
|
|
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.05% |
41,714
+26,970
| +183% | +$1.06M |
|
184
Incyte
INCY
$16.9B
| $1.62M | 0.05% |
17,687
-21,168
| -54% | -$1.94M |
|
185
Palo Alto Networks
PANW
$130B
| $1.62M | 0.05% |
66,552
-118,878
| -64% | -$2.89M |
|
186
Ovintiv
OVV
$10.6B
| $1.62M | 0.05% |
+28,998
| New | +$1.62M |
|
|
DWRE
187
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.61M | 0.05% |
26,380
-3,975
| -13% | -$242K |
|
188
Seagate
STX
$40B
| $1.6M | 0.05% |
+30,763
| New | +$1.6M |
|
189
MGIC Investment
MTG
$6.55B
| $1.57M | 0.05% |
+163,455
| New | +$1.57M |
|
190
Agilent Technologies
A
$36.5B
| $1.57M | 0.05% |
37,726
-2,650
| -7% | -$110K |
|
191
United Natural Foods
UNFI
$1.75B
| $1.54M | 0.05% |
+20,000
| New | +$1.54M |
|
192
DuPont de Nemours
DD
$32.6B
| $1.51M | 0.05% |
15,601
+3,571
| +30% | +$346K |
|
193
TSMC
TSM
$1.26T
| $1.51M | 0.05% |
64,191
-470,700
| -88% | -$11.1M |
|
|
SAEX
194
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.49M | 0.05% |
161
| – | – |
|
|
GM.WS.A
195
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.47M | 0.05% |
52,937
| – | – |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $1.44M | 0.05% |
32,293
+31,592
| +4,507% | +$1.4M |
|
|
CYN
197
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.37M | 0.05% |
+15,379
| New | +$1.37M |
|
|
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
| $1.36M | 0.05% |
22,918
-18,419
| -45% | -$1.09M |
|
|
DRYS
199
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.89M |
|
200
Century Aluminum
CENX
$2.06B
| $1.36M | 0.05% |
+98,243
| New | +$1.36M |
|